Essex Property And Investments Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Essex Property And Investments Ltd can be found at Kingfisher House, 11 Hoffmanns Way in Chelmsford. The firm postal code is CM1 1GU. Essex Property And Investments has been actively competing on the market since the firm was set up in 2017. The firm reg. no. is 10629376. This business's SIC and NACE codes are 41100 which means Development of building projects. 2022-02-28 is the last time when company accounts were filed.

When it comes to the company, all of director's tasks up till now have been met by Beth W. and Paul F.. Amongst these two managers, Paul F. has carried on with the company for the longest period of time, having become a vital addition to directors' team on 2017.

Paul F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 878	19 652	34 887	53 243	134 611	51 160
Current Assets	2 431	33 205	35 482	73 838	153 764	140 767
Debtors	553	13 553	595	20 595	19 153	89 607
Net Assets Liabilities	74 666	188 377	1 867 329	1 993 774	2 139 823	3 627 567
Other Debtors		13 553	595	20 595	19 153	19 607

Other Financial Data
Amount Specific Advance Or Credit Directors	553
Amount Specific Advance Or Credit Made In Period Directors	553
Accrued Liabilities	10 628	11 167
Bank Borrowings	1 633 612	1 559 159	1 478 285	78 687	80 276	89 039
Bank Borrowings Overdrafts	1 567 231	1 492 852	1 410 089	1 363 135	1 282 251	3 046 435
Corporation Tax Payable	18 521	30 188
Creditors	1 567 231	1 492 852	1 410 089	1 363 135	1 282 251	3 046 435
Investment Property	1 863 758	1 863 758	3 800 000	3 800 000	3 800 000	7 714 688
Investment Property Fair Value Model	1 863 758	1 863 758	3 800 000	3 800 000	3 800 000	7 714 688
Net Current Assets Liabilities	-221 861	-182 529	-159 640	-80 149	-14 984	-69 380
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue	1 000
Other Creditors	120 779	111 946	91 471	37 881	38 904	77 450
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	1 641 897	1 681 229	3 640 360	3 719 851	3 785 016	7 645 308
Trade Creditors Trade Payables	780
Additional Provisions Increase From New Provisions Recognised			362 942			493 751
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 939 688
Average Number Employees During Period		1	2	2	2	2
Balances Amounts Owed To Related Parties		100 779	80 779	80 779
Income From Related Parties		220 000	220 000	220 000	250 833	297 324
Other Taxation Social Security Payable		37 481	35 455	37 419	49 568	43 658
Provisions			362 942	362 942	362 942	971 306
Provisions For Liabilities Balance Sheet Subtotal			362 942	362 942	362 942	971 306

Company staff

Beth W.

Role: Director

Appointed: 21 September 2020

Latest update: 11 February 2024

Paul F.

Role: Director

Appointed: 20 February 2017

Latest update: 11 February 2024

People with significant control

Paul F.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Essex Property And Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth W.

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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