Eurocourt Properties Limited in London, SW1H 0HW

Description

Data updated on: 01-11-2023

Eurocourt Properties Limited is located at London at 73a Victoria Street. You can search for the company using the postal code - SW1H 0HW. The firm has been in business on the English market for twenty six years. This enterprise is registered under the number 03604466 and its status at the time is active. The firm's registered with SIC code 41100: Development of building projects. Eurocourt Properties Ltd filed its latest accounts for the financial year up to 2022-05-31. Its latest annual confirmation statement was filed on 2023-03-12.

The information describing the enterprise's management implies that there are two directors: Thomas T. and Angelo T. who became members of the Management Board on 1998-12-07. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Thomas T. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 161 234	1 324 902	1 515 489	1 753 209	1 987 760

Balance Sheet
Cash Bank On Hand					65 867	218 416	119 428	104 621	217 610	230 547	236 596	120 270
Debtors	33 727	10 928	25 521	13 010	588 250	634 625	1 441 006	1 313 126	64 414	73 591	75 274	69 177
Other Debtors					588 250	23 715	20 642	1 312 326	61 040	61 581	20 642	22 692
Property Plant Equipment					5 675 973	16 739	12 554	32 946	24 709	18 532	13 899
Current Assets	140 634	257 544	307 112	228 673	654 117	853 041	1 560 434	1 547 327	411 604	433 718	441 450	319 027
Net Assets Liabilities						2 241 284	9 464 451	9 666 199	10 381 482	10 700 528	11 009 770	11 335 068
Cash Bank In Hand	106 907	246 616	281 591	224 783	65 867
Net Assets Liabilities Including Pension Asset Liability	1 161 234	1 324 902	1 515 489	1 753 209	1 987 760
Tangible Fixed Assets	5 014 816	5 304 656	5 390 680	5 654 303	5 675 973

Capital & Reserves
Called Up Share Capital	109	109	109	109	109
Profit Loss Account Reserve	1 047 125	1 210 793	1 401 380	1 639 100	1 873 651
Shareholder Funds	1 161 234	1 324 902	1 515 489	1 753 209	1 987 760

Other Financial Data
Accrued Liabilities Deferred Income					3 550	3 750
Accumulated Depreciation Impairment Property Plant Equipment					58 800	64 380	68 565	79 547	87 784	93 961	98 594	102 069
Additions Other Than Through Business Combinations Property Plant Equipment						10 144
Bank Borrowings					1 484 828	67 058	69 677	681 625
Bank Borrowings Overdrafts					1 421 144	1 350 712	1 278 416	595 078	2 560 911	2 504 402	2 344 799	107 453
Corporation Tax Payable					52 321	61 591	70 799	35 502
Creditors					2 921 186	1 350 712	1 278 416	595 078	2 560 911	2 504 402	2 344 799	2 812 149
Current Tax For Period					52 321	61 591
Increase From Depreciation Charge For Year Property Plant Equipment						5 580	4 185	10 982	8 237	6 177	4 633	3 475
Profit Loss					234 551	253 524	295 259	201 748
Property Plant Equipment Gross Cost					5 734 773	81 119	81 119	112 493	112 493	112 493	112 493
Trade Creditors Trade Payables					17 090	23 715	27 142	27 142	33 142	37 892	38 247	42 442
Trade Debtors Trade Receivables						1 250	2 944	800	3 374	12 010	11 948	2 745
Accrued Liabilities						3 750	4 740	64 830
Additions Other Than Through Business Combinations Investment Property Fair Value Model							2 951	131 700	2 743 074	151 238
Average Number Employees During Period						2	2	2	2	2	2	2
Current Asset Investments								129 580	129 580	129 580	129 580	129 580
Fixed Assets	5 014 816	5 304 656	5 390 680	5 654 303	5 675 973	5 680 537	13 722 554	13 874 646	17 155 891	17 300 952	17 296 319	17 292 844
Investment Property						5 663 798	13 710 000	13 841 700	17 131 182	17 282 420	17 282 420	17 282 420
Investment Property Fair Value Model						5 663 798	13 710 000	13 841 700	17 131 182	17 282 420	17 282 420
Net Current Assets Liabilities	-2 153 582	-2 363 707	-2 324 712	-2 414 933	-2 267 069	-2 088 541	-1 861 959	-2 491 766	-2 989 642	-2 873 340	-2 719 948	-2 493 122
Number Shares Issued Fully Paid							109	109
Other Creditors						28 344	28 344	3 294 824	3 245 262	3 136 263	2 942 053	2 580 212
Other Taxation Social Security Payable								35 502	65 530	76 011	73 419	82 042
Par Value Share		1	1	1	1		1	1
Prepayments							3 430	4 978		5 486	7 231	8 287
Provisions							1 117 728	1 121 603
Provisions For Liabilities Balance Sheet Subtotal							1 117 728	1 121 603	1 223 856	1 222 682	1 221 802	1 221 142
Total Additions Including From Business Combinations Property Plant Equipment								31 374
Total Assets Less Current Liabilities	2 861 234	2 940 949	3 065 968	3 239 370	3 408 904	3 591 996	11 860 595	11 382 880	14 166 249	14 427 612	14 576 371	14 799 722
Creditors Due After One Year	1 700 000	1 616 047	1 550 479	1 486 161	1 421 144
Creditors Due Within One Year	2 294 216	2 621 251	2 631 824	2 643 606	2 921 186
Instalment Debts Due After5 Years	1 700 000		1 611 052	1 549 095
Number Shares Allotted		109	109	109	109
Revaluation Reserve	114 000	114 000	114 000	114 000	114 000
Secured Debts			1 611 052	1 549 095	1 484 828
Share Capital Allotted Called Up Paid	109	109	109	109	109
Tangible Fixed Assets Additions		291 852	88 387	266 452	25 728
Tangible Fixed Assets Cost Or Valuation	5 062 354	5 354 206	5 442 593	5 709 045	5 734 773
Tangible Fixed Assets Depreciation	47 538	49 550	51 913	54 742	58 800
Tangible Fixed Assets Depreciation Charged In Period		2 012	2 363	2 829	4 058