Escelies Development Company Limited in Birmingham, B29 7NR

Description

Data updated on: 01-11-2023

This particular Escelies Development Company Limited company has been operating in this business field for at least seven years, having started in 2017. Registered under the number 10807407, Escelies Development Company is a Private Limited Company located in 678 Pershore Road, Birmingham B29 7NR. This enterprise's SIC and NACE codes are 41100: Development of building projects. Escelies Development Company Ltd reported its latest accounts for the period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-06-06.

At present, the following company is overseen by just one director: John F., who was assigned this position in 2017. This company had been managed by Connell F. till 2023. As a follow-up another director, including Monica F. gave up the position one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	185 417	334	5 234	4 565	11 174
Current Assets	567 869	400 566	271 704	1 175 403	1 920 645
Debtors	382 452	400 232	266 470	190 768	192 475
Other Debtors	375 645	395 672	266 470	190 170	190 225
Total Inventories				980 070	1 716 996

Other Financial Data
Accrued Liabilities Deferred Income	152 755	28 150	11 100	11 100	14 100
Corporation Tax Payable	1 494
Creditors	561 500	433 402	326 352	1 231 242	1 976 275
Loans From Directors	242 135
Net Current Assets Liabilities	6 369	-32 836	-54 648	-55 839	-55 630
Other Creditors	165 116	163 117	163 117	715 595	773 419
Other Debtors Balance Sheet Subtotal	375 645
Recoverable Value-added Tax	6 807	4 560		598	2 250
Total Assets Less Current Liabilities	6 369	-32 836	-54 648	-55 839	-55 630
Bank Borrowings Overdrafts				451 611	1 167 515
Trade Creditors Trade Payables				6 542	20 573

Company staff

John F.

Role: Director

Appointed: 07 June 2017

Latest update: 30 January 2024

People with significant control

Executives who control this firm include: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Connell F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monica F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John F.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Connell F.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Monica F.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	07 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Escelies Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Connell F.

Monica F.

People with significant control

John F.

Connell F.

Monica F.

Accounts Documents

Company filings

Filing category

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