Ernley Property Investment Co. Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

The firm is situated in Woking with reg. no. 00820106. This firm was started in 1964. The office of the firm is located at Station House Connaught Road Brookwood. The area code for this location is GU24 0ER. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-06.

As stated, the business was created in 1964-09-21 and has been overseen by two directors. What is more, the managing director's responsibilities are supported by a secretary - David E..

Executives who control the firm include: Anthony E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	6 943 036	7 232 044	7 717 798	7 774 235	9 039 222

Balance Sheet
Cash Bank In Hand	989 932	1 394 869	1 530 515	1 893 627	2 047 295
Cash Bank On Hand					2 047 295	1 620 250	785 774	950 966	1 044 975	1 214 408	1 359 768	1 586 808
Current Assets	1 027 172	1 449 833	1 540 790	1 904 206	2 164 613	1 724 661	936 674	1 058 144	1 174 114	1 342 278	1 559 452	1 707 262
Debtors	37 240	54 964	10 275	10 579	117 318	104 411	150 900	107 178	129 139	127 870	199 684	120 454
Net Assets Liabilities					8 569 184	8 904 812	9 477 042	9 581 516	10 247 674	10 546 721	11 256 735	9 996 318
Net Assets Liabilities Including Pension Asset Liability	6 943 036	7 232 044	7 717 798	7 774 235	9 039 222
Other Debtors					117 318	104 411	150 900	107 178	129 139	127 870	199 684	120 454
Property Plant Equipment					8 209 507	7 999 950	7 926 000	7 608 000	7 608 000	7 608 000	7 749 500	6 800 334
Tangible Fixed Assets	7 274 500	7 132 000	7 471 250	7 191 648	8 209 507

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	3 393 383	3 807 270	3 953 774	4 274 375	4 521 503
Shareholder Funds	6 943 036	7 232 044	7 717 798	7 774 235	9 039 222

Other Financial Data
Additional Provisions Increase From New Provisions Recognised								11 287	43 271	18 916	31 232
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-32 280						-37 097
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					4 394
Creditors					1 334 897	1 390 417	1 397 483	1 351 226	1 296 068	1 277 330	1 316 277	1 322 069
Creditors Due After One Year	914 329	1 164 329	1 164 329	1 165 238
Creditors Due Within One Year	444 307	185 460	129 913	156 381	1 334 898
Disposals Property Plant Equipment						209 557	428 890	318 000
Fixed Assets					8 209 507	9 008 327	10 597 009	10 545 043	11 083 344	11 214 405	11 777 424	10 337 892
Investments Fixed Assets						1 008 377	2 671 009	2 937 043	3 475 344	3 606 405	4 027 924	3 537 558
Net Current Assets Liabilities	582 865	1 264 373	1 410 877	1 747 825	829 715	334 244	-460 809	-293 082	-121 954	64 948	243 175	385 193
Number Shares Allotted		150	150	150	150
Other Creditors					1 245 089	1 247 478	1 264 981	1 238 996	1 237 927	1 212 249	1 212 509	1 259 839
Other Investments Other Than Loans						681 867	2 592 428	2 792 549	3 317 550	3 490 112	3 870 424	3 475 959
Other Taxation Social Security Payable					85 414	142 939	132 502	112 230	58 141	65 081	103 768	62 230
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 209 507	7 999 950	7 926 000	7 608 000	7 608 000	7 608 000	7 749 667	6 800 667
Provisions					470 039	437 759	659 158	670 445	713 716	732 632	763 864	726 767
Provisions For Liabilities Balance Sheet Subtotal					470 039	437 759	659 158	670 445	713 716	732 632	763 864	726 767
Revaluation Reserve	3 549 503	3 424 624	3 763 874	3 499 710	4 517 569
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions				20 398
Tangible Fixed Assets Cost Or Valuation	7 274 500	7 132 000	7 471 250	7 191 648	8 209 507
Tangible Fixed Assets Disposals		142 500		300 000
Tangible Fixed Assets Increase Decrease From Revaluations			339 250		1 017 859
Total Assets Less Current Liabilities	7 857 365	8 396 373	8 882 127	8 939 473	9 039 223	9 342 571	10 136 200	10 251 961	10 961 390	11 279 353	12 020 599	10 723 085
Total Increase Decrease From Revaluations Property Plant Equipment							354 940				141 000	-949 000
Accumulated Depreciation Impairment Property Plant Equipment											167	333
Increase From Depreciation Charge For Year Property Plant Equipment											167	166
Total Additions Including From Business Combinations Property Plant Equipment											667

Company staff

David E.

Role: Secretary

Latest update: 25 November 2023

Anthony E.

Role: Director

Appointed: 06 December 1991

Latest update: 25 November 2023

David E.

Role: Director

Appointed: 06 December 1991

Latest update: 25 November 2023

People with significant control

Anthony E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 30 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	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 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 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Ernley Property Investment Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Anthony E.

David E.

People with significant control

Anthony E.

David E.

Accounts Documents

Company filings

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