Esplanade Property Company,limited(the) in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Esplanade Property Company,limited(the) has existed on the local market for 97 years. Registered with number 00226574 in 1927, the company is based at First Floor, Tudor House, Cardiff CF11 9LJ. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 31st March 2023 is the last time the accounts were reported.

We have a team of four directors overseeing the following limited company right now, namely Jacqueline R., John M., Nigel B. and Paul D. who have been doing the directors duties since 2015-05-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	743 189	851 251	866 530

Balance Sheet
Cash Bank On Hand				13 676	24 210	11 085	8 021	34 752	36 842	63 457
Current Assets	31 727	28 761	14 937	21 076	32 839	23 778	18 393	47 648	59 572	84 067
Debtors	31 627	28 661	7 883	7 400	8 629	12 693	10 372	12 896	22 730	20 610
Net Assets Liabilities				911 243	945 658	1 222 982	1 245 831	1 303 186	1 690 103	1 743 239
Other Debtors				3 554	5 074	8 759	7 072	8 316	8 070	10 257
Property Plant Equipment				1 414 111	1 414 111	11	11	11	11	11
Cash Bank In Hand	100	100	7 054
Net Assets Liabilities Including Pension Asset Liability	743 189	851 251	866 530
Tangible Fixed Assets	1 062 348	1 414 755	1 414 111

Capital & Reserves
Called Up Share Capital	12 600	12 600	12 600
Profit Loss Account Reserve	446 080	445 306	460 585
Shareholder Funds	743 189	851 251	866 530

Other Financial Data
Accrued Liabilities Deferred Income					9 844	5 706
Accrued Liabilities Not Expressed Within Creditors Subtotal			15 338	9 540
Accumulated Depreciation Impairment Property Plant Equipment					13 837	13 837	13 837	13 837	13 837
Additions Other Than Through Business Combinations Property Plant Equipment						186 727
Applicable Tax Rate					19	19
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Borrowings Overdrafts				17 000	31 500	42 764		34 000	35 000	37 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				776 555	1 020 755	1 207 482
Corporation Tax Payable					6 967	10 841
Creditors			32 467	27 945	49 892	583 873	584 335	526 324	490 437	447 037
Current Tax For Period					6 967	10 841
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						56 242
Deferred Tax Liabilities						56 242
Depreciation Rate Used For Property Plant Equipment					33	33
Fixed Assets	1 062 348	1 414 755	1 414 111	1 414 111		1 900 838	1 900 838	1 900 838	2 324 011	2 324 011
Increase Decrease In Current Tax From Adjustment For Prior Periods						51
Investment Property Fair Value Model					1 414 100	1 900 827	1 900 827	1 900 827	2 324 000
Net Current Assets Liabilities	-107 990	-31 144	-32 868	2 671	-17 053	-37 741	-14 430	-15 086	-6 826	2 910
Other Creditors				10 310	10 343	583 873	584 335	526 324	490 437	447 037
Other Taxation Social Security Payable				635	1 082	11 849	8 663	16 938	15 410	21 219
Payments Received On Account					499	1 198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 900	3 554
Profit Loss On Ordinary Activities Before Tax					47 682	357 058
Property Plant Equipment Gross Cost					1 427 948	13 848	13 848	13 848	13 848
Provisions For Liabilities Balance Sheet Subtotal						56 242	56 242	56 242	136 645	136 645
Tax Decrease From Utilisation Tax Losses					2 092
Tax Expense Credit Applicable Tax Rate					9 059	67 841
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 967	67 134
Total Assets Less Current Liabilities	954 358	1 383 611	1 381 243	1 416 782	1 397 058	1 863 097	1 886 408	1 885 752	2 317 185	2 326 921
Total Current Tax Expense Credit					6 967	10 892
Total Increase Decrease From Revaluations Property Plant Equipment						300 000
Trade Debtors Trade Receivables				3 846	3 555	3 934	3 300	4 580	14 660	10 353
Investment Property						1 900 827	1 900 827	1 900 827	2 324 000	2 324 000
Trade Creditors Trade Payables										4 721
Creditors Due After One Year	211 169	532 360	514 713
Creditors Due Within One Year	139 717	59 905	47 805
Revaluation Reserve	284 509	393 345	393 345
Secured Debts		559 371	531 713
Tangible Fixed Assets Additions		244 200
Tangible Fixed Assets Cost Or Valuation	1 076 947	1 427 948	1 427 948
Tangible Fixed Assets Depreciation	14 599	13 193	13 837
Tangible Fixed Assets Depreciation Charged In Period		628	644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 034
Tangible Fixed Assets Disposals		2 035
Tangible Fixed Assets Increase Decrease From Revaluations		108 836

Company staff

Jacqueline R.

Role: Director

Appointed: 16 May 2015

Latest update: 30 March 2024

John M.

Role: Director

Appointed: 01 July 2010

Latest update: 30 March 2024

Nigel B.

Role: Director

Appointed: 27 April 2000

Latest update: 30 March 2024

Paul D.

Role: Director

Appointed: 22 November 1996

Latest update: 30 March 2024

Company Secretary (nominees) Limited

Role: Corporate Secretary

Appointed: 03 March 2009

Resigned: 01 April 2022

Address: 16 Cathedral Road, Cardiff, CF11 9LJ, United Kingdom

Latest update: 30 March 2024

Anthony B.

Role: Secretary

Appointed: 26 February 2001

Resigned: 07 April 2009

Latest update: 30 March 2024

Ian M.

Role: Secretary

Appointed: 14 June 1991

Resigned: 12 February 2001

Latest update: 30 March 2024

Sydney B.

Role: Director

Appointed: 14 June 1991

Resigned: 31 March 2001

Latest update: 30 March 2024

Patricia C.

Role: Director

Appointed: 14 June 1991

Resigned: 22 July 2005

Latest update: 30 March 2024

Lewis D.

Role: Director

Appointed: 14 June 1991

Resigned: 30 April 1997

Latest update: 30 March 2024

John R.

Role: Director

Appointed: 14 June 1991

Resigned: 16 October 2014

Latest update: 30 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Esplanade Property Company,limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

John M.

Nigel B.

Paul D.

Company Secretary (nominees) Limited

Anthony B.

Ian M.

Sydney B.

Patricia C.

Lewis D.

John R.

Accounts Documents

Company filings

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