Ellward Estates Limited in Middlesex, HA6 3AP

Description

Data updated on: 01-11-2023

Ellward Estates Limited can be reached at Middlesex at 73 Eastbury Road. You can find this business by the area code - HA6 3AP. Ellward Estates's incorporation dates back to year 1969. The firm is registered under the number 00957055 and its state is active. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Ellward Estates Ltd reported its account information for the financial year up to Saturday 31st December 2022. The company's most recent confirmation statement was released on Friday 15th September 2023.

Right now, the limited company is administered by just one managing director: Howard M., who was appointed twenty four years ago.

Howard M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	554 490	566 077	571 758	583 472	580 537

Balance Sheet
Cash Bank In Hand	32 539	53 688	16 137	13 523	1 747
Cash Bank On Hand					1 747	45 207	37 561	6 284	92 937	6 622	4 056	65 500
Current Assets	32 538	54 411	16 137			45 207	41 049	143 610	287 486	278 869	170 858	652 395
Debtors	-1	723					3 488	137 326	194 549	272 249	166 802	586 895
Net Assets Liabilities					580 537	565 287	566 396	500 055	630 318	607 850	579 356	561 709
Net Assets Liabilities Including Pension Asset Liability	554 490	566 077	571 758	583 472	580 537
Other Debtors							3 488	137 326	136 354	182 778	166 802	586 895
Property Plant Equipment					1 264 694	1 250 007	1 235 381	1 220 801	1 206 255	1 191 734	1 177 234	1 162 747
Tangible Fixed Assets	1 324 574	1 309 360	1 294 339	1 279 462	1 264 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-150 360	-138 773	-133 092	-121 378	-124 313
Shareholder Funds	554 490	566 077	571 758	583 472	580 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					201 696	216 383	231 009	245 589	260 135	274 656	289 156	303 643
Amounts Owed To Group Undertakings					50 784	30 050	20 230	4 776			481 223	471 174
Average Number Employees During Period						2					1	1
Bank Borrowings Overdrafts					575 550	575 550	575 550	744 970	748 093	748 093	172 543	667 169
Creditors					626 334	605 600	595 780	749 746	748 093	748 093	653 766	1 138 343
Creditors Due After One Year	784 770	789 002	717 421	670 538	626 334
Creditors Due Within One Year	32 208	23 048	35 653	53 331	73 926
Fixed Assets	1 338 930	1 323 716	1 308 695	1 293 818	1 279 050	1 264 363	1 249 737	1 235 157	1 220 611	1 206 090	1 191 590	1 177 103
Increase From Depreciation Charge For Year Property Plant Equipment						14 687	14 626	14 580	14 546	14 521	14 500	14 487
Investments Fixed Assets	14 356	14 356	14 356	14 356	14 356	14 356	14 356	14 356	14 356	14 356	14 356	14 356
Investments In Group Undertakings					14 356	14 356	14 356	14 356	14 356	14 356	14 356	14 356
Net Current Assets Liabilities	330	31 363	-19 516	-39 808	-72 179	-93 476	-87 561	14 644	157 800	149 853	41 532	522 949
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					73 926	138 683	128 610	128 966	129 686	129 016	129 326	129 446
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 466 390	1 466 390	1 466 390	1 466 390	1 466 390	1 466 390	1 466 390
Revaluation Reserve	704 750	704 750	704 750	704 750	704 750
Secured Debts	575 550	575 550	587 000	605 550	623 550
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 466 390	1 466 390	1 466 390	1 466 390
Tangible Fixed Assets Depreciation	141 816	157 030	172 051	186 928	201 696
Tangible Fixed Assets Depreciation Charged In Period		15 214	15 021	14 877	14 768
Total Assets Less Current Liabilities	1 339 260	1 355 079	1 289 179	1 254 010	1 206 871	1 170 887	1 162 176	1 249 801	1 378 411	1 355 945	1 233 122	1 700 052
Total Borrowings					623 550	688 072	688 072	857 492	857 492	860 615	285 065	779 691
Amounts Owed By Group Undertakings									58 195	89 471

Company staff

Howard M.

Role: Director

Appointed: 01 September 2000

Latest update: 13 March 2024

People with significant control

Howard M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Ellward Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard M.

Gregory M.

People with significant control

Howard M.

Accounts Documents

Company filings

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