Ellenbray Property Co Limited in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Ellenbray Property came into being in 2008 as a company enlisted under no 06527031, located at BA11 1BH Frome at 7a King Street. It has been in business for sixteen years and its state is active. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. March 31, 2023 is the last time when company accounts were reported.

Due to the following company's constant expansion, it was vital to acquire other executives, to name just a few: Jeremy W., David C., Davina C. who have been assisting each other since 2008-03-07 to exercise independent judgement of the following firm. In order to help the directors in their tasks, this firm has been utilizing the skillset of Jeremy W. as a secretary since 2008.

Executives who control the firm include: Jeremy W. has substantial control or influence over the company. David C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					5 205	6 277	8 742	9 165	8 489	6 935	8 091	10 400
Current Assets								9 165	9 495	6 935
Debtors									1 006
Net Assets Liabilities					204 656	214 542	223 257	244 383	265 494	284 252	305 570	328 307
Property Plant Equipment					510 742	510 742	510 742
Cash Bank In Hand	9 659	10 937	1 215	4 358	5 205
Net Assets Liabilities Including Pension Asset Liability	119 465	148 034	176 964	206 642	204 656
Tangible Fixed Assets	510 742	510 742	510 742	510 742	510 742

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	119 265	147 834	176 764	206 442	204 456

Other Financial Data
Accrued Liabilities							433	433	455	490	527	565
Corporation Tax Payable					7 504	7 471	6 735
Creditors					311 291	302 477	296 227	275 524	254 743	233 425	213 263	192 835
Investment Property							510 742	510 742	510 742	510 742	510 742	510 742
Investment Property Fair Value Model							510 742	510 742	510 742	510 742	510 742
Net Current Assets Liabilities	-391 277	-362 708	-333 778	-304 100	-306 086	-296 200	-287 485	-266 359	-245 248	-226 490	-205 172	-182 435
Other Creditors					303 787	295 006	289 059	268 259	247 459	226 659	205 859	185 060
Prepayments									1 006
Property Plant Equipment Gross Cost					510 742	510 742	510 742
Capital Employed	119 465	148 034	176 964	206 642	204 656
Creditors Due Within One Year	400 936	373 645	334 993	308 458	311 291
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	510 742	510 742	510 742	510 742	510 742

Company staff

Jeremy W.

Role: Secretary

Appointed: 07 March 2008

Latest update: 24 April 2024

Jeremy W.

Role: Director

Appointed: 07 March 2008

Latest update: 24 April 2024

David C.

Role: Director

Appointed: 07 March 2008

Latest update: 24 April 2024

Davina C.

Role: Director

Appointed: 07 March 2008

Latest update: 24 April 2024

Mary W.

Role: Director

Appointed: 07 March 2008

Latest update: 24 April 2024

People with significant control

Jeremy W.

Notified on 30 June 2016

Nature of control:

substantial control or influence

David C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 June 2014

Ellenbray Property Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

Jeremy W.

David C.

Davina C.

Mary W.

People with significant control

Jeremy W.

David C.

Accounts Documents

Company filings

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