Elliot Property Associates Limited in Brentwood, CM14 5RS

Description

Data updated on: 01-11-2023

Started with Reg No. 01837319 fourty years ago, Elliot Property Associates Limited is categorised as a Private Limited Company. Its present office address is Lincolns Barn Lincolns Lane, Pilgrims Hatch Brentwood. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2023/01/31 and the most current annual confirmation statement was filed on 2022/12/31.

That company owes its achievements and unending improvement to two directors, who are Barbara H. and Melanie H., who have been overseeing the company since July 2023.

The companies with significant control over the firm are as follows: Elliot Property Investment Company Ltd owns over 3/4 of company shares. This company can be reached in Brentwood at Lincolns Lane, Pilgrims Hatch, CM14 5RS, Essex and was registered as a PSC under the reg no 01350091. Barbara H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 009 662	1 094 689	1 160 453	3 064 611

Balance Sheet
Cash Bank On Hand					47 106	26 611	54 029	261 341	519 396	785 119	1 674 610
Current Assets	120 416	130 845	106 659	152 334	78 257	40 066	74 044	285 761	541 436	815 302	1 705 142
Debtors	16 753	24 435	37 910	33 133	31 151	13 455	20 015	24 420	22 040	30 183	30 532
Net Assets Liabilities					3 372 876	3 615 737	3 759 361	3 845 852	3 817 035	3 958 812	4 295 824
Property Plant Equipment					214	107				2 505	1 879
Cash Bank In Hand	103 663	106 410	68 749	119 201
Net Assets Liabilities Including Pension Asset Liability	1 009 662	1 094 689	1 160 453	3 064 611
Tangible Fixed Assets	64 437	42 958	21 908	321

Capital & Reserves
Called Up Share Capital	27	27	27	27
Profit Loss Account Reserve	1 009 635	1 094 662	1 160 426	1 260 795
Shareholder Funds	1 009 662	1 094 689	1 160 453	3 064 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					109 845	109 952	110 059	110 059	110 059	110 894	111 520
Additional Provisions Increase From New Provisions Recognised							676	3 541	96 016	1 447	-137 134
Creditors					183 550	217 523	120 039	120 510	126 680	94 140	77 098
Deferred Tax Asset Debtors						3 936	3 244	2 552	2 181	1 789	1 930
Deferred Tax Liabilities						323 595	324 270	327 811	423 827	425 273	288 139
Dividends Paid On Shares						18 008	22 510	13 377	28 620	28 620	36 000
Fixed Assets	1 982 864	1 994 707	3 842 983	4 128 229	4 472 714	4 751 857	4 695 250	4 760 250	4 473 529	4 261 505	3 525 275
Increase From Depreciation Charge For Year Property Plant Equipment						107	106			835	626
Investments					4 472 500	4 751 750	3 556	4 760 250	4 473 529	7 615	-443 893
Investments Fixed Assets	1 918 427	1 951 749	3 821 075	4 127 908	4 472 500	4 751 750	4 695 250	4 760 250	4 473 529	4 259 000	3 523 396
Net Current Assets Liabilities	-90 341	-125 786	-132 443	-72 018	-105 293	-177 457	-45 995	165 251	414 756	721 162	1 628 044
Net Deferred Tax Liability Asset						319 659	321 026	325 259	421 646	423 484	286 209
Property Plant Equipment Gross Cost						110 059	110 059	110 059	110 059	113 399	113 399
Provisions						323 594	324 270	327 811	423 826	425 273	288 139
Provisions For Liabilities Balance Sheet Subtotal					289 147	323 595	324 270	327 811	423 827	425 273	288 139
Total Additions Including From Business Combinations Property Plant Equipment										3 340
Total Assets Less Current Liabilities	1 892 523	1 868 921	1 841 214	4 056 211	4 367 421	4 574 400	4 649 255	4 925 501	4 888 285	4 982 667	5 153 319
Creditors Due After One Year	882 861	774 232	680 761	758 518
Creditors Due Within One Year	210 757	256 631	239 102	224 352
Instalment Debts Due After5 Years	664 072	614 022	452 219
Number Shares Allotted		27	27	27
Par Value Share		1	1	1
Provisions For Liabilities Charges			199 573	233 082
Revaluation Reserve			1 669 753	1 803 789
Secured Debts	932 911	864 272	680 761	758 518
Share Capital Allotted Called Up Paid	27	27	27	27
Tangible Fixed Assets Additions			537
Tangible Fixed Assets Cost Or Valuation	109 522	109 522	110 059	110 059
Tangible Fixed Assets Depreciation	45 085	66 564	88 151	109 738
Tangible Fixed Assets Depreciation Charged In Period		21 479	21 587	21 587