Essential Property Company Limited in Camberley, GU15 3HQ

Description

Data updated on: 13-08-2021

Based in Fiscal House, Camberley GU15 3HQ Essential Property Company Limited was categorised as a Private Limited Company with 04056606 Companies House Reg No. This firm had been launched twenty four years ago before was dissolved on 2021-06-22.

This specific company was managed by 1 director: Stephen J., who was appointed in 2000.

Stephen J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 093	149 269	160 134	168 836	181 084

Balance Sheet
Cash Bank In Hand	5 045	6 525	8 901	2 819	5 138
Cash Bank On Hand					5 138	1 888	1 704	1 792
Current Assets							1 704	1 880
Debtors								88
Net Assets Liabilities					181 084	176 870	176 832	170 460
Net Assets Liabilities Including Pension Asset Liability	136 093	149 269	160 134	168 836	181 084
Other Debtors								88
Property Plant Equipment							16 125	12 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	78 832	92 008	102 873	111 575	123 823
Shareholder Funds	136 093	149 269	160 134	168 836	181 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 375	9 406
Average Number Employees During Period						1
Bank Borrowings Overdrafts					45 612	33 723	21 500	21 500
Creditors					45 612	33 723	34 711	31 328
Creditors Due After One Year	90 102	79 358	68 415	57 136	45 612
Creditors Due Within One Year	78 850	77 898	80 352	76 847	78 442
Finance Lease Liabilities Present Value Total							13 211	9 828
Fixed Assets						300 000	316 125	312 094
Increase Decrease In Property Plant Equipment							21 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 375	4 031
Investments Fixed Assets	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-73 805	-71 373	-71 451	-74 028	-73 304	-89 407	-104 582	-110 306
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Creditors					60 093	73 390	87 067	102 316
Other Investments Other Than Loans					300 000	300 000	300 000	300 000
Other Taxation Social Security Payable					5 200	4 756	3 087	5 760
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							21 500
Revaluation Reserve	57 259	57 259	57 259	57 259	57 259
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							21 500
Total Assets Less Current Liabilities	226 195	228 627	228 549	225 972	226 696	210 593	211 543	201 788
Trade Creditors Trade Payables								1