Ellesborough Investments Limited in Wendover, HP22 6EA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Ellesborough Investments Limited. It was started eighteen years ago and was registered with 06024247 as its reg. no. This office of the company is registered in Wendover. You may visit it at 32 High Street. The company's declared SIC number is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. 31st March 2023 is the last time account status updates were reported.

7 transactions have been registered in 2013 with a sum total of £3,500. In 2012 there was a similar number of transactions (exactly 24) that added up to £12,000. The Council conducted 17 transactions in 2011, this added up to £13,780. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 48 transactions and issued invoices for £29,280.

Ruth S., Sean S. and David M. are the company's directors and have been doing everything they can to help the company since December 2006. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Ruth S. as a secretary since the appointment on 2006-12-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				76 353	53 886	52 801	58 665	57 791	69 255	68 137	245 351
Current Assets	277 821	53 922	44 681	81 026	58 618	56 555	62 305	60 113	71 694	69 993	248 015
Debtors	8 273	4 897	2 492	4 673	4 732	3 754	3 640	2 322	2 439	1 856	2 664
Net Assets Liabilities				717 211	865 538	738 692	803 796	759 385	906 906	940 135	897 947
Other Debtors				4 673	4 732	3 754	3 640	2 322	2 439	1 856	2 664
Cash Bank In Hand	269 548	49 025	42 189	76 353
Net Assets Liabilities Including Pension Asset Liability	-272 069	-58 853	320 850	572 689
Tangible Fixed Assets	590

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-272 369	-59 153	-61 838	-5 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 513	44 513	37 238	37 238	37 238	37 238	37 238	18 912
Bank Borrowings				2 120 510	1 935 110	1 795 775	1 798 094	1 798 114	1 479 372	1 417 764	1 004 611
Corporation Tax Payable				4 200	9 945
Creditors				833 305	742 970	703 577	702 654	696 253	1 015 764	900 367	477 601
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				195 699	118 261	19 713	75 000	-60 000	168 776
Income Tax Expense Credit On Components Other Comprehensive Income				-144 522	-168 174	-4 663	14 250	-11 400	32 067
Investments Fixed Assets	2 433 548	2 867 391	3 210 000	3 590 000	3 485 000	3 345 000	3 420 000	3 360 000	3 528 776	3 390 000	2 240 000
Investments In Group Undertakings					2 315 000	2 170 000	2 140 000	2 120 000	2 295 000	2 335 000	1 440 000
Net Current Assets Liabilities	-904 475	-1 124 512	-1 087 418	-752 279	-684 352	-647 022	-640 349	-636 140	-944 070	-830 374	-229 586
Other Creditors				811 164	730 465	688 192	692 439	687 238	1 006 139	884 782	431 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 326
Other Disposals Property Plant Equipment											18 326
Other Investments Other Than Loans					1 170 000	1 175 000	1 280 000	1 240 000	1 233 776	1 055 000	800 000
Property Plant Equipment Gross Cost				44 513	44 513	37 238	37 238	37 238	37 238	37 238	18 912
Provisions For Liabilities Balance Sheet Subtotal					168 174	163 511	177 761	166 361	198 428	201 727	107 856
Taxation Social Security Payable					9 945	10 581	7 355	8 020	9 573	14 026	45 040
Total Assets Less Current Liabilities	1 529 663	1 742 879	2 122 582	2 837 721	2 800 648	2 697 978	2 779 651	2 723 860	2 584 706	2 559 626	2 010 414
Trade Creditors Trade Payables				17 941	2 560	4 804	2 860	995	52	1 559	1 040
Borrowings			1 801 732	2 120 510
Capital Employed	-272 069	-58 853	320 850	572 689
Creditors Due After One Year	1 801 732	1 801 732	1 801 732	2 120 510
Creditors Due Within One Year	1 182 296	1 178 434	1 132 099	833 305
Fixed Assets	2 434 138	2 867 391
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				144 522
Revaluation Reserve			382 388	578 087
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	44 786	44 513	44 513	44 513
Tangible Fixed Assets Depreciation	44 196	44 513	44 513	44 513
Tangible Fixed Assets Depreciation Charged In Period		590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		273
Tangible Fixed Assets Disposals		273

Company staff

Ruth S.

Role: Director

Appointed: 11 December 2006

Latest update: 10 March 2024

Ruth S.

Role: Secretary

Appointed: 11 December 2006

Latest update: 10 March 2024

Sean S.

Role: Director

Appointed: 11 December 2006

Latest update: 10 March 2024

David M.

Role: Director

Appointed: 11 December 2006

Latest update: 10 March 2024

People with significant control

Executives who have control over this firm are as follows: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean S.

Notified on 6 April 2016

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 18 July 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 July 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Milton Keynes Council	7	£ 3 500.00
2013-01-25	5100632922		£ 500.00	Transfer Payments
2013-01-25	5100632923		£ 500.00	Transfer Payments
2013-02-25	5100637894		£ 500.00	Transfer Payments
2012	Milton Keynes Council	24	£ 12 000.00
2012-04-25	5100585903		£ 500.00	Transfer Payments
2012-04-25	5100585902		£ 500.00	Transfer Payments
2012-05-25	5100591522		£ 500.00	Transfer Payments
2011	Milton Keynes Council	17	£ 13 780.16
2011-04-15	5100519277		£ 2 500.00	Transfer Payments
2011-08-01	5100538090		£ 1 280.16	Transfer Payments
2011-09-12	5100544630		£ 1 000.00	Transfer Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Milton Keynes Council

£ 3 500.00

2013-01-25

5100632922

£ 500.00

Transfer Payments

2013-01-25

5100632923

£ 500.00

Transfer Payments

2013-02-25

5100637894

£ 500.00

Transfer Payments

2012

Milton Keynes Council

£ 12 000.00

2012-04-25

5100585903

£ 500.00

Transfer Payments

2012-04-25

5100585902

£ 500.00

Transfer Payments

2012-05-25

5100591522

£ 500.00

Transfer Payments

2011

Milton Keynes Council

£ 13 780.16

2011-04-15

5100519277

£ 2 500.00

Transfer Payments

2011-08-01

5100538090

£ 1 280.16

Transfer Payments

2011-09-12

5100544630

£ 1 000.00

Transfer Payments

Ellesborough Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth S.

Ruth S.

Sean S.

David M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David M.

Ruth S.

Sean S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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