Euan Kellie Property Solutions Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

Euan Kellie Property Solutions came into being in 2013 as a company enlisted under no 08510332, located at SK8 3TD Cheadle at Clarke Nicklin House, Brooks Drive. This firm has been in business for 11 years and its current status is active. This enterprise's classified under the NACE and SIC code 71112 meaning Urban planning and landscape architectural activities. Euan Kellie Property Solutions Ltd filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The most recent confirmation statement was submitted on Wed, 16th Aug 2023.

The information we have regarding this particular company's management reveals the existence of two directors: Kelly K. and Euan K. who became the part of the company on 11th November 2013 and 30th April 2013.

Executives who have control over the firm are as follows: Kelly K. owns 1/2 or less of company shares. Euan K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	14 098	29 399	31 900

Balance Sheet
Cash Bank On Hand			23 019	60 133	44 631	48 352	212 389	320 217	357 995	511 835
Current Assets	85 133	85 191	72 708	107 241	95 829	96 740	300 130	433 456	462 781	612 940
Debtors	34 187	28 637	49 689	47 108	51 198	48 388	87 741	113 239	104 786	101 105
Other Debtors				2 770	2 613			7 400	12 356	20 572
Property Plant Equipment			3 456	2 760	3 919	10 924	11 742	11 587	12 153
Net Assets Liabilities				41 683	45 795	51 059	186 663	299 536	365 497	445 924
Cash Bank In Hand	50 946	56 554	23 019
Net Assets Liabilities Including Pension Asset Liability	14 098	29 399	31 900
Tangible Fixed Assets	878	446	3 456

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 998	29 299	31 800
Shareholder Funds	14 098	29 399	31 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 864	3 331	5 324	9 469	14 535	19 900	23 444	21 674
Additions Other Than Through Business Combinations Property Plant Equipment				772
Corporation Tax Payable			19 203	25 721	27 701
Creditors			44 264	68 318	53 208	54 529	127 058	146 569	109 739	182 635
Increase From Depreciation Charge For Year Property Plant Equipment				1 467	1 993	4 145	5 066	5 365	3 544	4 264
Net Current Assets Liabilities	13 220	28 953	28 444	38 923	42 621	42 211	173 072	286 887	353 042	430 305
Number Shares Issued Fully Paid				100
Other Creditors			12 715	2 136	5 950	6 354	22 828	50 327	29 589	77 771
Other Taxation Social Security Payable			12 346	4 012	46 535	45 924	104 180	95 265	74 511	103 720
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			5 319	6 091	9 243	20 393	26 277	31 487	35 597	32 218
Total Assets Less Current Liabilities	14 098	29 399	31 900	41 683	46 540	53 135	188 894	301 738	367 806	449 098
Trade Debtors Trade Receivables			49 689	44 338	47 585	46 888	85 431	103 275	90 122	77 533
Amount Specific Advance Or Credit Directors				2 770
Amount Specific Advance Or Credit Made In Period Directors				2 770
Amount Specific Advance Or Credit Repaid In Period Directors					2 770
Accrued Liabilities Deferred Income				21 056	2 295
Accumulated Amortisation Impairment Intangible Assets							1 020	1 836	2 489	3 011
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					745
Amounts Recoverable On Contracts					1 000	1 500	2 310	2 564	2 308	3 000
Average Number Employees During Period				3	3	5	6	7	5	6
Disposals Property Plant Equipment						195
Fixed Assets	878	446	3 456			10 924	15 822	14 851	14 764	18 793
Increase From Amortisation Charge For Year Intangible Assets							1 020	816	653	522
Intangible Assets							4 080	3 264	2 611	2 089
Intangible Assets Gross Cost							5 100	5 100	5 100
Prepayments					2 613
Provisions					745
Provisions For Liabilities Balance Sheet Subtotal					745	2 076	2 231	2 202	2 309	3 174
Total Additions Including From Business Combinations Property Plant Equipment					3 152	11 345	5 884	5 210	4 110	9 301
Trade Creditors Trade Payables					723	2 251	50	977	5 639	1 144
Total Additions Including From Business Combinations Intangible Assets							5 100
Creditors Due Within One Year	71 913	56 238	44 264
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 310		4 009
Tangible Fixed Assets Cost Or Valuation	1 310	1 310	5 319
Tangible Fixed Assets Depreciation	432	864	1 863
Tangible Fixed Assets Depreciation Charged In Period	432	432	999

Company staff

Kelly K.

Role: Director

Appointed: 11 November 2013

Latest update: 4 December 2023

Euan K.

Role: Director

Appointed: 30 April 2013

Latest update: 4 December 2023

People with significant control

Kelly K.

Notified on 12 December 2017

Nature of control:

1/2 or less of shares

Euan K.

Notified on 11 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 January 2015
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Euan Kellie Property Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly K.

Euan K.

People with significant control

Kelly K.

Euan K.

Accounts Documents

Company filings

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