Ewanrigg Estates Limited, W12 8AD

Description

Data updated on: 01-11-2023

The official day this firm was established is 1997-08-06. Registered under 03415423, it operates as a Private Limited Company. You can reach the headquarters of the firm during its opening hours at the following location: 14 Sterne Street London, W12 8AD Shepherds Bush. Its official name switch from Huntervale Investments to Ewanrigg Estates Limited came on 1998-06-25. This company's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Ewanrigg Estates Ltd released its latest accounts for the period that ended on 31st August 2022. Its most recent confirmation statement was submitted on 14th March 2023.

Up until now, the business has only been supervised by a single director: Trevor L. who has been maintaining it for 27 years.

Trevor L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ewanrigg Estates Limited 1998-06-25
Huntervale Investments Ltd 1997-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	205 590	249 027	292 281	357 234	1 790 685	1 848 840

Balance Sheet
Cash Bank On Hand						61 588	4 151	2 594	47 551	31 213	6 035	67 345	41 558
Current Assets	10 853	2 538	74 334	5 027								3 219 448	3 193 662
Net Assets Liabilities						1 608 429	1 690 390	2 008 828	2 261 727	2 312 574	2 291 107	2 414 095	2 501 789
Property Plant Equipment						49 343	48 343	46 381	56 513	54 838	53 328	51 958	50 707
Cash Bank In Hand	1 853	2 538	71 332	5 027	7 149	61 588
Debtors	9 000		3 002
Net Assets Liabilities Including Pension Asset Liability	205 590	249 027	292 281	357 234	1 790 685	1 848 840
Tangible Fixed Assets	1 307 448	1 303 839	1 328 608	1 622 596	2 821 990	49 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	205 490	248 927	292 181	357 134	588 529	646 684
Shareholder Funds	205 590	249 027	292 281	357 234	1 790 685	1 848 840

Other Financial Data
Accrued Liabilities										1 512	1 512	1 524
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 518	-1 512
Accumulated Depreciation Impairment Property Plant Equipment						52 432	54 662	56 624	58 492	60 167	61 677	63 047	64 298
Additions Other Than Through Business Combinations Investment Property Fair Value Model									448 827		109 532
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings										317 116	292 468	257 936
Bank Borrowings Overdrafts						585 542	533 577	300 969	329 592			30 118	31 440
Corporation Tax Payable												29 696	23 285
Creditors						585 542	533 577	300 969	329 592	317 116	292 468	363 844	356 021
Current Asset Investments												3 152 104	3 152 104
Depreciation Rate Used For Property Plant Equipment													15
Fixed Assets					2 821 990	2 819 662	2 918 731	3 216 769	3 175 728	3 174 053	3 205 432	3 204 062
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-76 643
Increase From Depreciation Charge For Year Property Plant Equipment							2 230	1 962	1 868	1 675	1 510	1 370	1 251
Investment Property						2 770 319	2 870 388	3 170 388	3 119 215	3 119 215	3 152 104	3 152 104
Investment Property Fair Value Model								3 170 388	3 119 215	3 119 215	3 152 104	3 152 104
Net Current Assets Liabilities	-186 731	-179 885	-204 613	-283 166	-305 900	-318 961	-466 374	-621 582	-334 055	-294 009	-386 065	2 855 604	2 837 641
Other Creditors						364 857	383 504	376 584	277 057	278 269	331 426	302 505	301 296
Property Plant Equipment Gross Cost						101 775	103 005	103 005	115 005	115 005	115 005	115 005	115 005
Provisions For Liabilities Balance Sheet Subtotal						240 411	228 390	285 390	250 354	250 354	235 792	235 532	235 532
Taxation Social Security Payable										12 906	23 374	29 696
Total Assets Less Current Liabilities	1 120 717	1 123 954	1 123 995	1 339 430	2 516 090	2 500 701	2 452 357	2 595 187	2 841 673	2 881 556	2 819 367	2 907 563	2 888 348
Total Borrowings										317 116	292 468	257 936
Creditors Due After One Year	915 127	874 927	831 714	982 196	725 405	651 861
Creditors Due Within One Year	197 584	182 423	278 947	288 193	313 049	380 549
Disposals Investment Property Fair Value Model									315 601
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						15 693	20 966	24 659	64 700
Par Value Share		1	1	1	1	1
Profit Loss							81 961
Provisions						240 411	228 390
Revaluation Reserve					1 202 056	1 202 056
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			27 837	297 039
Tangible Fixed Assets Cost Or Valuation	1 345 162	1 345 162	1 372 999	1 670 038	101 775
Tangible Fixed Assets Depreciation	37 714	41 323	44 391	47 442	50 104	52 432
Tangible Fixed Assets Depreciation Charged In Period		3 609	3 068	3 051	2 662	2 328
Tangible Fixed Assets Increase Decrease From Revaluations					1 202 056
Total Additions Including From Business Combinations Property Plant Equipment							1 230		12 000