Elliot Properties (UK) Ltd in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Elliot Properties (UK) has been operating in this business for at least 12 years. Started under no. 07963380, this company is classified as a Private Limited Company. You may visit the office of the firm during its opening hours at the following location: 116 Duke Street, L1 5JW Liverpool. This Elliot Properties (UK) Ltd firm was recognized under three different names in the past. It first started as Lawless Properties and was changed to Epl Hope Street on 2nd July 2014. The company's third name was name up till 2013. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2023-01-30 and the latest annual confirmation statement was released on 2023-02-24.

Since 24th February 2012, the following company has only been supervised by 1 managing director: Elliot L. who has been in charge of it for 12 years.

Elliot L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Elliot Properties (UK) Ltd 2014-07-02
Lawless Properties Ltd 2013-07-02
Epl Hope Street Ltd 2013-01-25
Epl Management Ltd 2012-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-30	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	3 473	15 037	1 322 260

Balance Sheet
Cash Bank In Hand	1	1		75
Cash Bank On Hand				75	1 642	1 062	140	926	7 379	12 888
Current Assets		1	1 360 838	136 438	794 107	743 176	766 517	612 826	517 981	529 670
Debtors			1 360 838	1 081 687	792 463	742 114	766 377	611 900	510 602	516 782
Net Assets Liabilities				2 012 690	1 869 643	1 909 921	1 917 406	1 934 872	1 966 030	1 990 124
Net Assets Liabilities Including Pension Asset Liability	1	3 473	15 037	1 322 260
Other Debtors				1 081 687	780 073	729 821	756 388	604 778	500 931	500 542
Tangible Fixed Assets		1 267 152	1 647 152	4 110 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		3 472	15 036	-1 140 589
Shareholder Funds	1	3 473	15 037	1 322 260

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					155 190
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings				2 636 024	2 537 914	2 436 816	2 335 859	2 243 509	2 059 146	1 991 308
Bank Borrowings Overdrafts				2 511 669	2 439 804	2 335 719	2 234 901	1 689 849	1 928 122	90 051
Creditors				2 511 669	2 439 804	2 335 719	2 234 901	1 689 849	1 928 122	1 901 257
Creditors Due After One Year		2 099 199	2 554 581	2 511 669
Creditors Due Within One Year		310 389	438 372	412 509
Fixed Assets			1 647 152	4 110 000
Investment Property				4 110 000	4 110 000	4 110 000	4 110 000	4 110 000	4 110 000	4 110 000
Investment Property Fair Value Model				4 110 000	4 110 000	4 110 000	4 110 000	4 110 000	4 110 000
Net Current Assets Liabilities	1	-310 388	922 466	-276 071	637 902	574 095	480 762	-46 824	222 607	219 836
Number Shares Allotted	1	1	1	1
Other Creditors				33 235	40 017	40 458	173 397	99 897	150 754	208 953
Other Taxation Social Security Payable				17 243	18 076	27 524	11 398	6 091	13 594	10 828
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2
Provisions For Liabilities Balance Sheet Subtotal				492 570	438 455	438 455	438 455	438 455	438 455	438 455
Revaluation Reserve				2 462 848
Secured Debts			2 760 379	2 636 024
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 413 060		1 647 152
Tangible Fixed Assets Cost Or Valuation		2 413 060	1 647 152	4 110 000
Tangible Fixed Assets Increase Decrease From Revaluations				2 462 848
Tangible Fixed Assets Increase Decrease From Transfers Between Items			380 000	-1 647 152
Total Assets Less Current Liabilities	1	2 102 672	2 569 618	3 833 929	4 747 902	4 684 095	4 590 762	4 063 176	4 332 607	4 329 836
Trade Creditors Trade Payables					2	2	2	2	2	2
Trade Debtors Trade Receivables					12 390	12 293	9 989	7 122	9 671	16 240

Company staff

Elliot L.

Role: Director

Appointed: 24 February 2012

Latest update: 17 February 2024

People with significant control

Elliot L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 February 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 May 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts 18 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 January 2014

Elliot Properties (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot L.

People with significant control

Elliot L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Elliot Properties (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot L.

People with significant control

Elliot L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015