Escargot Properties Limited in Leicester, LE2 5AH

Description

Data updated on: 01-11-2023

Started with Reg No. 05949044 eighteen years ago, Escargot Properties Limited is a Private Limited Company. Its actual registration address is 3 North Street, Oadby Leicester. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Escargot Properties Ltd reported its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-01-20.

For this particular company, all of director's assignments have so far been executed by Lindsay E. who was assigned this position eighteen years ago. Since September 2006 Jeremy B., had been functioning as a director for this company up to the moment of the resignation in February 2018. In order to find professional help with legal documentation, this company has been utilizing the skills of Jeremy B. as a secretary for the last eighteen years.

Executives who control the firm include: Jeremy B. owns 1/2 or less of company shares. Lindsay E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	167 851	167 782	172 055	207 965	219 202	183 489

Balance Sheet
Cash Bank On Hand						433	531	861	496	332	1 358	2 634
Net Assets Liabilities						181 545	243 567	365 391	375 044	380 270	374 986	282 417
Cash Bank In Hand		134	88	12 455	5 165	433
Current Assets	15 768	15 902	46 223	64 552	35 351	433
Debtors			3 709	52 097	30 186
Net Assets Liabilities Including Pension Asset Liability	167 851	167 782	172 055	207 965	219 202	183 489
Stocks Inventory	15 768	15 768	42 426
Tangible Fixed Assets	500 000	500 000	500 000	550 000	550 000	550 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-88 502	-88 571	-84 298	-98 388	-87 151	-122 864
Shareholder Funds	167 851	167 782	172 055	207 965	219 202	183 489

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings						309 545	309 548	309 552
Creditors						309 545	309 548	309 552	320 000	320 000	320 000	320 000
Fixed Assets					550 000	550 000		762 000	762 000	762 000	762 000	650 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							75 000	137 000				-112 000
Investment Property						550 000	625 000	762 000	762 000	762 000	762 000	650 000
Investment Property Fair Value Model						550 000	625 000	762 000	762 000	762 000	762 000	650 000
Net Current Assets Liabilities	-2 869	1 638	-253 378	49 931	-21 302	-56 966	-56 698	-46 096	-25 995	-20 769	-26 053	-27 902
Other Creditors						54 179	49 411	37 726	12 951	2 994	4 550	5 399
Provisions For Liabilities Balance Sheet Subtotal						1 944	15 187	40 961	40 961	40 961	40 961	19 681
Taxation Social Security Payable						3 220	7 818	9 231	13 540	18 107	22 861	25 137
Total Assets Less Current Liabilities	497 131	501 638	246 622	599 931	528 698	493 034	568 302	715 904	736 005	741 231	735 947	622 098
Total Borrowings						309 545	309 548	309 552	320 000	320 000	320 000	320 000
Creditors Due After One Year	329 280	333 856	74 567	391 966	309 496	309 545
Creditors Due Within One Year	18 637	14 264	299 601	14 621	56 653	57 399
Number Shares Allotted		100	100	100	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	76 278	76 278	76 278	126 278	126 278	126 278
Secured Debts		285 000	286 846	309 496	309 496
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	179 975	179 975	179 975	179 975	179 975	179 975
Tangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	550 000
Tangible Fixed Assets Increase Decrease From Revaluations				50 000

Company staff

Jeremy B.

Role: Secretary

Appointed: 27 September 2006

Latest update: 21 February 2024

Lindsay E.

Role: Director

Appointed: 27 September 2006

Latest update: 21 February 2024

People with significant control

Jeremy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lindsay E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 July 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 February 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016

Escargot Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Lindsay E.

Jeremy B.

People with significant control

Jeremy B.

Lindsay E.

Accounts Documents

Company filings

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