Edj Properties Ltd in Lincoln, LN4 2TD

Description

Data updated on: 01-11-2023

Edj Properties Ltd can be reached at Lincoln at 25 Canterbury Road. Anyone can look up the company using the post code - LN4 2TD. Edj Properties's incorporation dates back to year 2006. This firm is registered under the number 05968744 and their last known state is active. The official name transformation from Duchy Properties to Edj Properties Ltd took place on 2007-05-16. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022/03/30 and the most recent annual confirmation statement was released on 2022/10/16.

The following firm owes its well established position on the market and permanent development to four directors, specifically Ann D., Kerry J., Dean D. and Michael J., who have been in charge of the firm for seventeen years. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Michael J. as a secretary for the last 18 years.

Previous company's names
Edj Properties Ltd 2007-05-16
Duchy Properties Ltd 2006-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 360	25 081	32 149	37 834	44 296

Balance Sheet
Cash Bank On Hand					3 307	5 892	1 926	3 509	3 954	6 426	10 102	3 560
Current Assets	3 288	4 007	5 770	2 987	3 785	6 370	2 404	3 987	4 489	6 960	10 636	3 560
Debtors					478	478	478	478	535	534	534
Net Assets Liabilities					44 296	52 877	58 395	66 160	72 896	81 842	91 775	98 021
Cash Bank In Hand	3 288	4 007	5 770	2 987	3 307
Net Assets Liabilities Including Pension Asset Liability	19 360	25 081	32 149	37 834	44 296
Tangible Fixed Assets	200 000	200 000	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	16	16	16	16	16
Profit Loss Account Reserve	9 344	15 065	22 133	27 818	34 280
Shareholder Funds	19 360	25 081	32 149	37 834	44 296

Other Financial Data
Version Production Software									2 020	2 021
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings					80 031	72 728	65 224	57 686	49 775	41 736	33 635	25 954
Bank Borrowings Overdrafts					7 091	7 149	7 250	7 325	7 620	7 711	7 731	7 459
Creditors					79 458	80 765	78 785	80 141	81 818	83 382	85 226	79 585
Deferred Income									4 900	4 900	4 900
Investment Property					200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Loans From Directors					68 288	69 032	69 777	70 521	67 266	68 218	69 171	70 123
Net Current Assets Liabilities	-72 841	-73 839	-73 638	-74 975	-75 673	-74 395	-76 381	-76 154	-77 329	-76 422	-74 590	-76 025
Nominal Value Allotted Share Capital					16	16	16	16	16	16	16	16
Number Shares Allotted	16	16	16	16	16	16	16	16	16	16	16	16
Other Creditors					2 464	2 439	463	474	452	455	1 094	538
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					478	478	478	478	535	534	534
Taxation Social Security Payable					1 615	2 145	1 295	1 821	1 580	2 098	2 330	1 465
Total Assets Less Current Liabilities	127 159	126 161	126 362	125 025	124 327	125 605	123 619	123 846	122 671	123 578	125 410	123 975
Creditors Due After One Year	107 799	101 080	94 213	87 191	80 031
Creditors Due Within One Year	76 129	77 846	79 408	77 962	79 458
Fixed Assets	200 000	200 000	200 000	200 000
Revaluation Reserve	10 000	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	16	16	16	16	16
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000

Company staff

Ann D.

Role: Director

Appointed: 01 April 2007

Latest update: 30 March 2024

Kerry J.

Role: Director

Appointed: 28 October 2006

Latest update: 30 March 2024

Michael J.

Role: Secretary

Appointed: 16 October 2006

Latest update: 30 March 2024

Dean D.

Role: Director

Appointed: 16 October 2006

Latest update: 30 March 2024

Michael J.

Role: Director

Appointed: 16 October 2006

Latest update: 30 March 2024

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 03 September 2013
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	03 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-30
Annual Accounts
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	30 March 2016
Annual Accounts 15 August 2014
Date Approval Accounts	15 August 2014
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015
Annual Accounts 21 September 2016
Date Approval Accounts	21 September 2016

Edj Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Kerry J.

Michael J.

Dean D.

Michael J.

Glynn J.

Glynn J.

Accounts Documents

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