Egham Park Homes Limited in Cardiff, CF5 2LU

Description

Data updated on: 01-11-2023

The company is widely known as Egham Park Homes Limited. This firm was established eleven years ago and was registered under 08560707 as the registration number. The office of the firm is located in Cardiff. You can reach them at 3 Ynys Y Coed. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to June 30, 2022 and the most current confirmation statement was filed on June 7, 2023.

In order to meet the requirements of the clientele, this particular firm is continually supervised by a group of two directors who are Elena S. and Simon S.. Their constant collaboration has been of pivotal importance to the following firm since 7th June 2013.

Simon S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 038	52 168	70 111

Balance Sheet
Cash Bank On Hand				6 962	1 142	9 766	10 979	15 054	42 552	6 281
Current Assets	298 631	394 501	21 206	12 868	5 259	19 457	15 763	17 927	44 196	7 920
Debtors		692	935	4 177	2 183	1 349	1 289	629	650	733
Net Assets Liabilities				40 889	30 432	20 961	8 432	3 742	18 008	34 947
Other Debtors				4 177	2 183	1 349	1 289	629	650	733
Property Plant Equipment				607 324	605 518	3 319	1 463	5 468	4 180	1 989
Total Inventories				1 729	1 934	8 342	3 495	2 244	994	906
Cash Bank In Hand		7 509	11 387
Net Assets Liabilities Including Pension Asset Liability	21 038	52 168	70 111
Stocks Inventory		386 300	8 884
Tangible Fixed Assets		206 238	205 279

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		52 166	70 109
Shareholder Funds	21 038	52 168	70 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 005
Accumulated Depreciation Impairment Property Plant Equipment				3 345	5 151	6 524	8 380	6 689	9 252	11 443
Additions Other Than Through Business Combinations Property Plant Equipment						52 695
Amounts Owed To Other Related Parties Other Than Directors				380 000	405 000	285 000
Average Number Employees During Period				2	2	1	1	1	1	1
Creditors			155 892	197 500	174 930	285 000	437 250	412 250	357 250	357 250
Depreciation Rate Used For Property Plant Equipment					33	20
Fixed Assets	2 854	206 238	205 279	607 324		656 840	730 290	757 854	756 566	754 375
Increase From Depreciation Charge For Year Property Plant Equipment					1 806	1 373	1 856	1 804	2 563	2 191
Net Current Assets Liabilities	293 855	386 704	-134 686	-184 632	-169 671	-350 249	-284 330	-340 823	-380 514	-361 801
Other Creditors				198 505	174 930	285 000	437 250	412 250	357 250	357 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			935	1 510
Property Plant Equipment Gross Cost					610 669	9 843	9 843	12 157	13 432
Provisions For Liabilities Balance Sheet Subtotal			482	798	415	630	278	1 039	794	377
Total Assets Less Current Liabilities	296 709	592 942	70 593	422 692	435 847	306 591	445 960	417 031	376 052	392 574
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-352	761	-245	-417
Investment Property						653 521	728 827	752 386	752 386	752 386
Investment Property Fair Value Model						653 521	728 827	752 386	752 386
Other Remaining Borrowings						285 000	437 250	412 250	357 250	357 250
Other Taxation Social Security Payable									3 327	4 389
Provisions						630	278	1 039	794	377
Additions Other Than Through Business Combinations Investment Property Fair Value Model							75 306	23 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 495
Disposals Property Plant Equipment								3 495
Total Additions Including From Business Combinations Property Plant Equipment								5 809	1 275
Creditors Due After One Year	275 100	540 100
Creditors Due Within One Year	4 776	7 797	155 892
Provisions For Liabilities Charges	571	674	482
Tangible Fixed Assets Cost Or Valuation		207 665	207 665
Tangible Fixed Assets Depreciation		1 427	2 386
Tangible Fixed Assets Depreciation Charged In Period			959
Amount Specific Advance Or Credit Directors		142 550	74 050

Company staff

Elena S.

Role: Director

Appointed: 07 June 2013

Latest update: 18 March 2024

Simon S.

Role: Director

Appointed: 07 June 2013

Latest update: 18 March 2024

People with significant control

Simon S.

Notified on 7 June 2017

Nature of control:

1/2 or less of shares

Elena S.

Notified on 7 June 2017

Ceased on 30 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 November 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 October 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Egham Park Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena S.

Simon S.

People with significant control

Simon S.

Elena S.

Accounts Documents

Company filings

Filing category

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