Edp Property Ltd in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Edp Property Ltd with Companies House Reg No. 11056066 has been on the market for eight years. The Private Limited Company can be reached at Clarence Street Chambers, 32 Clarence Street, Southend-on-sea and their area code is SS1 1BD. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Edp Property Limited reported its latest accounts for the financial year up to March 31, 2023. Its latest annual confirmation statement was filed on November 8, 2022.

For this particular firm, many of director's assignments up till now have been executed by Darren P. and Philippa P.. Out of these two people, Darren P. has supervised firm the longest, having been a member of company's Management Board since November 2017.

Executives who have control over the firm are as follows: Philippa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	451 635	68 864	35 952	390 622	241 055	400 830
Current Assets	452 453	75 430	679 948	1 054 861	848 851	605 947
Debtors	818	6 566	643 996	664 239	607 796	205 117
Net Assets Liabilities	1 937 776	1 875 025	1 945 106	1 821 961	1 899 447	1 920 664
Property Plant Equipment	827	1 802	1 352	2 046	3 213	2 611
Other Debtors			2 579	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	276	877	1 327	2 010	3 007	3 834
Additions Other Than Through Business Combinations Investment Property Fair Value Model	3 790 000	549 561		8 481	110 000	7 200
Amounts Owed By Group Undertakings		120	640 385	663 529	607 467	204 742
Average Number Employees During Period	1
Bank Borrowings	1 744 782	1 744 748	1 688 352	1 259 794	1 075 853	688 512
Bank Borrowings Overdrafts	1 506 800	1 744 748	4 167	1 214 794	1 075 853	688 512
Consideration Received For Shares Issued Specific Share Issue	10 000
Corporation Tax Payable	20 460	21 183	10 817	7 560	7 179	12 118
Creditors	1 744 782	1 744 748	1 682 519	1 249 794	1 075 853	688 512
Disposals Investment Property Fair Value Model	500 000		639 561	1 166 631
Dividends Paid	10 000	73 000	62 296	52 000	150 824	69 128
Fixed Assets	3 290 827	3 841 363	3 296 452	2 082 146	2 193 313	2 055 711
Increase From Depreciation Charge For Year Property Plant Equipment	276	601	450	683	997	827
Investment Property	3 290 000	3 839 561	3 295 000	2 080 000	2 190 000	2 053 000
Investment Property Fair Value Model	3 290 000	3 839 561	3 295 000	2 080 000	2 190 000	2 053 000
Investments Fixed Assets			100	100	100	100
Investments In Group Undertakings			100	100	100	100
Issue Bonus Shares Decrease Increase In Equity	-1 791 050
Net Current Assets Liabilities	401 395	-221 364	339 697	997 952	794 105	557 539
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Specific Share Issue	10 000
Other Creditors	29 397	32 765	22 027	16 973	19 404	13 199
Other Taxation Social Security Payable					167
Par Value Share	1	1	1	1	1	1
Prepayments	818	946	932	410	329	375
Profit Loss	146 726	10 249	132 377	-71 145	228 310	90 345
Property Plant Equipment Gross Cost	1 103	2 679	2 679	4 056	6 220	6 445
Provisions For Liabilities Balance Sheet Subtotal	9 664	226	8 524	8 343	12 118	4 074
Total Additions Including From Business Combinations Property Plant Equipment	1 103	1 576		1 377	2 164	225
Total Assets Less Current Liabilities	3 644 626	3 619 999	3 636 149	3 080 098	2 987 418	2 613 250
Trade Creditors Trade Payables	967	450	526	600	6 095	1 093
Trade Debtors Trade Receivables		5 500

Company staff

Darren P.

Role: Director

Appointed: 09 November 2017

Latest update: 7 April 2025

Philippa P.

Role: Director

Appointed: 09 November 2017

Latest update: 7 April 2025

People with significant control

Philippa P.

Notified on 9 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren P.

Notified on 9 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	09 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Edp Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Philippa P.

People with significant control

Philippa P.

Darren P.

Accounts Documents

Company filings

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