Exchequergate Properties Limited, LN1 1XG

Description

Data updated on: 01-11-2023

01266155 is the registration number for Exchequergate Properties Limited. This company was registered as a Private Limited Company on 1976-06-29. This company has been active in this business for the last fourty eight years. This business can be contacted at 15 Newland Lincoln in Lincoln city centre. The main office's post code assigned to this location is LN1 1XG. This enterprise's SIC code is 41100: Development of building projects. Exchequergate Properties Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. The business most recent confirmation statement was submitted on Sat, 15th Apr 2023.

As the information gathered suggests, this particular limited company was built in June 1976 and has been run by three directors. Another limited company has been appointed as one of the secretaries of this company: Camamile Limited.

Executives with significant control over the firm are: Simon C. owns 1/2 or less of company shares. Helen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	133 849	134 455	158 777

Balance Sheet
Cash Bank In Hand	553	7 503	14 715
Cash Bank On Hand			14 715	22 383	10 831	7 641	3 143	16 503	17 161	38 359
Current Assets	5 647	12 719	30 061	36 452	27 261	30 875	31 659	33 488	39 236	51 391
Debtors	5 094	5 216	15 346	14 069	16 430	23 234	28 516	16 985	22 075	13 032
Other Debtors					14 214	13 196	9 240	5 545	860	3 276
Tangible Fixed Assets	146 824	143 843	140 863
Net Assets Liabilities									190 219	190 710

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	34 549	35 155	59 477
Shareholder Funds	133 849	134 455	158 777

Other Financial Data
Accrued Liabilities			1 560	1 607	3 608
Accrued Liabilities Deferred Income			1 750	3 145	1 199
Creditors			20 657	22 099	22 154	20 705	20 660	20 624	9 017	7 835
Creditors Due Within One Year	18 622	22 107	20 657
Deferred Tax Asset Debtors			12 582	10 979	13 710
Investment Property			143 843	143 843	143 843	143 843	160 000	160 000	160 000	160 000
Investment Property Fair Value Model			143 843	143 843	143 843	143 843	160 000	160 000	160 000
Net Current Assets Liabilities	-12 975	-9 388	17 914	14 353	5 107	10 170	10 999	12 864	30 219	43 556
Number Shares Allotted		15 000	15 000
Number Shares Issued Fully Paid				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Creditors					22 154	20 705	20 660	20 624	9 017	7 835
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			648	840	504
Revaluation Reserve	84 300	84 300	84 300
Share Capital Allotted Called Up Paid	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	149 804	149 804
Tangible Fixed Assets Depreciation	2 980	5 961	8 941
Tangible Fixed Assets Depreciation Charged In Period		2 981	2 980
Total Assets Less Current Liabilities	133 849	134 455	153 247	158 196	148 950	154 013	170 999	172 864	190 219	203 556
Trade Debtors Trade Receivables			2 116	2 250	2 216	10 038	19 276	11 440	21 215	9 756
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							16 157
Provisions For Liabilities Balance Sheet Subtotal										12 846

Company staff

Camamile Limited

Role: Corporate Secretary

Appointed: 01 May 2019

Address: Newland, Lincoln, LN1 1XG, England

Latest update: 8 March 2024

Simon C.

Role: Director

Appointed: 18 August 2006

Latest update: 8 March 2024

Helen F.

Role: Director

Appointed: 18 August 2006

Latest update: 8 March 2024

Anita C.

Role: Director

Appointed: 15 April 1991

Latest update: 8 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Exchequergate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camamile Limited

Simon C.

Helen F.

Anita C.

Richard V.

People with significant control

Simon C.

Helen F.

Accounts Documents

Company filings

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