Evelyn Terrace Limited in Cowbridge, CF71 7DP

Description

Data updated on: 01-11-2023

The firm is situated in Cowbridge with reg. no. 02988769. It was set up in the year 1994. The headquarters of this firm is located at The Grange St Hilary. The postal code for this location is CF71 7DP. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time when company accounts were filed.

As stated, this firm was established in 1994 and has so far been governed by six directors, out of whom five (Sarah L., James L., Edward L. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still participating in the company's duties. To support the directors in their duties, this firm has been utilizing the skillset of Peter L. as a secretary since the appointment on Tue, 15th Nov 1994.

Peter L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	928 648	993 404	1 083 586	1 327 004	1 154 203	1 289 103	1 075 903
Current Assets	1 938 387	1 002 555	1 113 304	1 342 507	1 177 846	1 293 766	1 094 141
Debtors	5 699	9 151	29 718	15 503	23 643	4 663	18 238
Net Assets Liabilities	3 342 819	3 641 492	3 720 883	3 699 221	3 435 514	3 740 519	3 489 059
Other Debtors	2 719	4 994
Property Plant Equipment							982

Other Financial Data
Amounts Owed To Group Undertakings	1 706 627	1 724 758
Corporation Tax Payable	26 287	23 330
Creditors	711 500	711 500	711 500	711 500	711 500	711 500	711 500
Current Asset Investments	1 004 040	912 696
Dividends Paid	10 000	24 000
Investments Fixed Assets	4 145 000	912 696	936 185	820 075	685 691	951 335	896 702
Net Current Assets Liabilities	-29 703	-804 539	-744 174	-506 787	-692 992	-603 159	-811 163
Number Shares Issued Fully Paid		58
Other Creditors	711 500	711 500
Other Taxation Social Security Payable	5 424	5 302
Par Value Share		1
Profit Loss	416 984	322 673
Provisions For Liabilities Balance Sheet Subtotal	60 978	75 165	79 628	57 567	685	51 157	40 962
Total Assets Less Current Liabilities	4 115 297	4 428 157	4 512 011	4 468 288	4 147 699	4 503 176	4 241 521
Trade Debtors Trade Receivables	2 980	4 156
Average Number Employees During Period		3	3	2	2	2	3
Fixed Assets		5 232 696	5 256 185	4 975 075	4 840 691	5 106 335	5 052 684
Investment Property		4 320 000	4 320 000	4 155 000	4 155 000	4 155 000	4 155 000
Investment Property Fair Value Model		4 320 000	4 320 000	4 155 000	4 155 000	4 155 000
Accumulated Depreciation Impairment Property Plant Equipment							483
Increase From Depreciation Charge For Year Property Plant Equipment							483
Property Plant Equipment Gross Cost							1 465
Total Additions Including From Business Combinations Property Plant Equipment							1 465

Resigned: 31 October 2003

Latest update: 29 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 November 1994

Resigned: 15 November 1994

Address: Cardiff, CF24 3DL

Latest update: 29 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 November 1994

Resigned: 15 November 1994

Address: Cardiff, CF24 3DL

Latest update: 29 March 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Evelyn Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

James L.

Edward L.

Isobel L.

Peter L.

Peter L.

Susan C.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Peter L.

Accounts Documents

Company filings

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