Estate Project Management Limited in Eastleigh, SO53 3TY

Description

Data updated on: 22-09-2023

The business was located in Eastleigh with reg. no. 04775546. It was registered in 2003. The main office of this firm was located at Highfield Court Tollgate Chandler's Ford. The area code for this location is SO53 3TY. The enterprise was formally closed in 2023, which means it had been active for twenty years.

The knowledge we have related to this particular firm's personnel reveals that the last two directors were: Paula L. and Anthony L. who were appointed on 2016-12-15 and 2003-05-23.

Executives who controlled the firm include: Anthony L. owned over 1/2 to 3/4 of company shares . Paula L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 830	173 415	166 138	142 532	132 341	53 847

Balance Sheet
Current Assets	245 330	244 444	232 858	486 697	133 145	41 890	8 864	54 432	37 189	16 264
Net Assets Liabilities						53 847	13 434	24 005	-6 776	249
Cash Bank In Hand	35 595	73 127	198 905	6 076	78 226	28 438
Debtors	47 677	29 542	33 953	20 621	54 919	13 452
Net Assets Liabilities Including Pension Asset Liability	148 830	173 415	166 138	142 532	132 341	53 847
Stocks Inventory	162 058	141 775		460 000
Tangible Fixed Assets	306 669	320 700	306 278	307 786	46 780	75 477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	148 730	173 315	166 038	142 432	132 241	53 747
Shareholder Funds	148 830	173 415	166 138	142 532	132 341	53 847

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 907	-3 317	-1 580	-21 669	-1 350
Average Number Employees During Period							2	2	2	2
Creditors						37 594	28 186	34 532	29 078	22 479
Fixed Assets	306 669	320 700	306 278	307 786	46 780	75 477	51 553	53 068	41 170	6 627
Net Current Assets Liabilities	-20 836	-17 144	-18 512	-146 817	99 375	15 964	-6 616	7 049	2 801	-5 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 509	9 903	1 465	1 267	1 187
Provisions For Liabilities Balance Sheet Subtotal						838
Total Assets Less Current Liabilities	285 833	303 556	287 766	160 969	146 155	91 441	44 937	60 117	43 971	1 599
Amount Specific Advance Or Credit Directors						840	-22	-834
Amount Specific Advance Or Credit Made In Period Directors						6 022	27 509
Amount Specific Advance Or Credit Repaid In Period Directors						-42 115	-28 371	-812
Creditors Due After One Year	137 003	130 141	121 628	17 766	13 814	37 594
Creditors Due Within One Year	266 166	261 588	251 370	633 514	33 770	25 926
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				671
Value Shares Allotted	100	100	100	100	100	100

Company staff

Paula L.

Role: Director

Appointed: 15 December 2016

Latest update: 31 July 2023

Anthony L.

Role: Director

Appointed: 23 May 2003

Latest update: 31 July 2023

Stacey L.

Role: Secretary

Appointed: 01 November 2005

Resigned: 31 May 2013

Latest update: 31 July 2023

Howard T.

Role: Nominee Secretary

Appointed: 23 May 2003

Resigned: 23 May 2003

Latest update: 31 July 2023

William T.

Role: Nominee Director

Appointed: 23 May 2003

Resigned: 23 May 2003

Latest update: 31 July 2023

Jacqueline L.

Role: Secretary

Appointed: 23 May 2003

Resigned: 01 November 2005

Latest update: 31 July 2023

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Paula L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	06 June 2021
Confirmation statement last made up date	23 May 2020

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 November 2012
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Estate Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula L.

Anthony L.

Stacey L.

Howard T.

William T.

Jacqueline L.

People with significant control

Anthony L.

Paula L.

Accounts Documents

Company filings

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