Eldon Properties Limited in Worthing, BN11 1TF

Description

Data updated on: 01-11-2023

This particular business is situated in Worthing with reg. no. 08690499. It was started in 2013. The headquarters of the company is located at Second Floor 3 Liverpool Gardens. The zip code for this location is BN11 1TF. This firm is known as Eldon Properties Limited. It should be noted that the firm also was registered as Apeldoom Properties until it was replaced eleven years ago. The enterprise's declared SIC number is 68100 - Buying and selling of own real estate. The company's most recent accounts were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/08/22.

According to the latest update, we have only one director in the company: Joanna G. (since 2013-09-13). Since 2013 Barbara K., had been managing this specific firm till the resignation in September 2013.

Joanna G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Eldon Properties Limited 2013-10-25
Apeldoom Properties Ltd 2013-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			116 253	127 351	86 876	63 616	334 267	118 317	305 212
Current Assets	495 165	531 026	493 139	490 347	779 868	758 431	955 026	745 971	927 289
Debtors	18 760	13 998	20 802	6 912	136 376	138 199	121 354	130 021	126 748
Net Assets Liabilities			336 158	342 637	563 335	586 047	744 027	865 571	1 046 431
Other Debtors			1 287	1 232	126 201	125 267	116 389	116 130	114 235
Property Plant Equipment			1	1	1	1	1	1	1
Total Inventories			356 084	356 084	556 616	556 616	499 405	497 633	495 329
Cash Bank In Hand	111 044	160 944	116 253
Net Assets Liabilities Including Pension Asset Liability	205 508	338 968	336 158
Stocks Inventory	365 361	356 084	356 084
Tangible Fixed Assets	2 456	1 228	1

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 869	153 329	150 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 684	3 684	3 684	3 684	3 684	3 684
Average Number Employees During Period					2	2	3	3	3
Bank Borrowings			139 990	136 237
Bank Borrowings Overdrafts				136 237	150 000	150 000	150 000	150 000	150 000
Bank Overdrafts			3 740	3 740
Corporation Tax Payable				3 701	52 317	14 382
Creditors			16 992	11 474	150 000	150 000	150 000	150 000	218 260
Fixed Assets							1	337 402	337 402
Investment Property								337 401	337 401
Investment Property Fair Value Model								337 401
Net Current Assets Liabilities	450 414	481 800	476 147	478 873	713 334	736 046	894 026	678 169	709 029
Other Creditors			4 694	4 033	9 237	8 003	7 866	1 501	16 864
Other Taxation Social Security Payable					4 980	14 382	53 134	66 301	51 396
Property Plant Equipment Gross Cost			3 685	3 685	3 685	3 685	3 685	3 685
Taxation Social Security Payable			8 558	3 701
Total Assets Less Current Liabilities	452 870	483 028	476 148	478 874	713 335	736 047	894 027	1 015 571	1 046 431
Trade Debtors Trade Receivables			19 515	5 680	10 175	12 932	4 965	13 891	12 513
Capital Employed	205 508	338 968	336 158
Creditors Due After One Year	246 871	143 814	139 990
Creditors Due Within One Year	44 751	49 226	16 992
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	491	246
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	185 539	185 539	185 539
Tangible Fixed Assets Cost Or Valuation	3 685	3 685	3 685
Tangible Fixed Assets Depreciation	1 229	2 457	3 684
Tangible Fixed Assets Depreciation Charged In Period		1 228	1 227

Company staff

Joanna G.

Role: Director

Appointed: 13 September 2013

Latest update: 23 February 2024

People with significant control

Joanna G.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Eldon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna G.

Barbara K.

People with significant control

Joanna G.

Accounts Documents

Company filings

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