Eprojem Property Investment Management Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Eprojem Property Investment Management has been offering its services for twenty one years. Established under no. 04853801, the firm operates as a Private Limited Company. You can contact the main office of this company during business hours under the following address: 840 Ibis Court Centre Park, WA1 1RL Warrington. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time company accounts were filed.

In order to be able to match the demands of their client base, the company is constantly guided by a group of two directors who are Julie T. and Michael T.. Their mutual commitment has been of crucial importance to this company since Mon, 5th Mar 2007.

Executives with significant control over the firm are: Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 802	-8 393	-8 372	154 751	175 279	258 581

Balance Sheet
Cash Bank In Hand	6 920	10 683	9 534	3 936	9 694	4 751
Cash Bank On Hand						4 751	2 325	23 366	16 733	7 923	10 192	66 811
Current Assets	7 817	10 683	11 534	6 886	21 243	12 478	12 326	34 458	29 554	26 370	30 757	124 952
Debtors	897		2 000	2 950	11 549	7 727	10 001	11 092	9 092	14 718	16 836	54 412
Net Assets Liabilities						258 581	335 283	418 632	481 255	500 445	534 121	725 185
Net Assets Liabilities Including Pension Asset Liability	-2 802	-8 393	-8 372	154 751	175 279	258 581
Property Plant Equipment						736 738	867 956	1 062 853	1 248 931	1 275 472	1 410 285	1 625 903
Tangible Fixed Assets	454 706	453 995	454 226	618 128	618 252	736 738
Other Debtors											4	4

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-47 349	-52 940	-52 919	-55 256	-34 728	-32 419
Shareholder Funds	-2 802	-8 393	-8 372	154 751	175 279	258 581

Other Financial Data
Amount Specific Advance Or Credit Directors					39 307	62 882	114 599	53 500	99 235	51 893
Amount Specific Advance Or Credit Made In Period Directors						24 450	8 000	103 125	125 599	47 342
Amount Specific Advance Or Credit Repaid In Period Directors						48 025	59 717	42 026	171 334
Accrued Liabilities									193		13
Accumulated Depreciation Impairment Property Plant Equipment						15 466	18 235	20 644	22 422	25 451	31 420	39 828
Average Number Employees During Period						1	3	3	4	4	3	3
Corporation Tax Payable						456	224
Creditors						419 602	415 527	594 409	677 285	724 285	724 185	1 008 007
Creditors Due After One Year	416 009	416 009	416 009	415 734	415 734	419 602
Creditors Due Within One Year	49 316	57 062	58 123	54 529	48 482	71 033
Current Asset Investments									3 729	3 729	3 729	3 729
Debtors Due After One Year			-2 000	-2 950	-11 549	-7 727
Disposals Property Plant Equipment									65 806
Finance Lease Liabilities Present Value Total								57 874
Increase Decrease In Property Plant Equipment								82 258
Increase From Depreciation Charge For Year Property Plant Equipment							2 769	2 409	1 778	3 029	5 969	8 408
Net Current Assets Liabilities	-41 499	-46 379	-46 589	-47 643	-27 239	-58 555	-117 146	-49 812	-90 391	-50 742	-151 979	107 289
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 477	4 961	8 836	8 132	9 804	1 404	63 000
Other Remaining Borrowings						4 000				47 000	46 900	40 472
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						752 204	886 191	1 083 497	1 271 353	1 300 923	1 441 705	1 665 731
Revaluation Reserve	44 545	44 545	44 545	210 005	210 005	290 998
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 287	2 305		1 720	39 521
Tangible Fixed Assets Cost Or Valuation	460 918	462 205	464 510	629 970	631 690	752 204
Tangible Fixed Assets Depreciation	6 212	8 210	10 284	11 842	13 438	15 466
Tangible Fixed Assets Depreciation Charged In Period		1 998	2 074	1 558	1 596	2 028
Tangible Fixed Assets Increase Decrease From Revaluations				165 460		80 993
Total Additions Including From Business Combinations Property Plant Equipment							58 815	107 258	154 357	7 570	118 782	12 757
Total Assets Less Current Liabilities	413 207	407 616	407 637	570 485	591 013	678 183	750 810	1 013 041	1 158 540	1 224 730	1 258 306	1 733 192
Total Increase Decrease From Revaluations Property Plant Equipment							75 172	106 500	99 305	22 000	22 000	211 269
Trade Creditors Trade Payables								101	99	101	100
Prepayments										445	900	2 900
Prepayments Accrued Income										1 150

Company staff

Julie T.

Role: Director

Appointed: 05 March 2007

Latest update: 4 March 2024

Michael T.

Role: Director

Appointed: 01 August 2003

Latest update: 4 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 4 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: Bristol, BS8 2XN

Latest update: 4 March 2024

Julie T.

Role: Secretary

Appointed: 01 August 2003

Resigned: 27 July 2012

Latest update: 4 March 2024

People with significant control

Julie T.

Notified on 12 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael T.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013

Eprojem Property Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Michael T.

Hcs Secretarial Limited

Hanover Directors Limited

Julie T.

People with significant control

Julie T.

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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