Ee Property & Construction Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

Registered as 05622522 nineteen years ago, Ee Property & Construction Limited is a Private Limited Company. The business actual registration address is 1 Colleton Crescent, Exeter. The company has a history in name change. Up till now the company had two other names. Before 2022 the company was run under the name of Otp Building Services and up to that point the registered company name was Rowe Properties (nb). The enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. 2022-12-31 is the last time account status updates were filed.

2 transactions have been registered in 2015 with a sum total of £8,000. In 2014 there was a similar number of transactions (exactly 3) that added up to £12,000. The Council conducted 4 transactions in 2013, this added up to £14,833. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £48,833.

Given the firm's magnitude, it was vital to appoint more directors, including: Jonathan W., David L., Anthony R. who have been aiding each other since 2021 to fulfil their statutory duties for this specific limited company.

Previous company's names
Ee Property & Construction Limited 2022-04-01
Otp Building Services Limited 2010-09-07
Rowe Properties (nb) Limited 2005-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	-13 386	29 868	2 840	59 134

Balance Sheet
Cash Bank On Hand				163 835	143 844	12 673	333 199	39 479	277 438	2 845
Current Assets	1 202 848	1 184 488	1 256 280	1 354 742	1 243 801	1 238 376	1 441 969	1 000 728	849 995	3 377
Debtors	18 248	195 074	145 738	257 831	96 503	82 738	88 570	49 273	572 557	532
Net Assets Liabilities				59 134	96 543	96 924	133 628	96 792	132 593	2
Other Debtors								2 302	2 948
Property Plant Equipment				23 708	19 701	16 459	14 107	94 418	75 584
Total Inventories				933 076	1 003 454	1 142 965	1 020 200	911 976
Cash Bank In Hand	57 114	130 139	235 061	163 835
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-13 386	29 868	2 840	59 134
Stocks Inventory	1 127 486	859 275	875 481	933 076
Tangible Fixed Assets	14 726	10 144	5 704	23 708

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-13 388	29 866	2 838	59 132
Shareholder Funds	-13 386	29 868	2 840	59 134

Other Financial Data
Accrued Liabilities				3 000	3 000	3 000	3 000	3 000	10 002	1 300
Accumulated Depreciation Impairment Property Plant Equipment				16 960	23 544	29 326	35 082	43 447	65 188	10 676
Additions Other Than Through Business Combinations Property Plant Equipment					2 577	2 540	3 404	88 676	2 907
Administrative Expenses				62 282	71 679
Amounts Owed By Related Parties									455 690	532
Amounts Owed To Related Parties				148 179	155 871	165 933	174 813	181 814	610 922
Average Number Employees During Period				4	5	5	5	5	6	2
Comprehensive Income Expense				56 294	37 409
Cost Sales				187 461	237 317
Creditors				1 314 575	1 163 120	1 154 785	1 319 769	50 429	35 890	1 979
Deferred Income				150 000	4 000		4 000	4 000
Depreciation Expense Property Plant Equipment				4 394	6 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-57 538
Disposals Property Plant Equipment										-130 096
Finance Lease Liabilities Present Value Total								50 429	11 748
Fixed Assets	14 727	10 145	5 705	23 709	19 702	16 460	14 108	94 419	75 585	1
Gross Profit Loss				120 645	105 999
Increase From Depreciation Charge For Year Property Plant Equipment					6 584	5 782	5 756	8 365	21 741	3 026
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost				1	1	1	1	1	1	1
Interest Payable Similar Charges Finance Costs				4 000	4 000
Net Current Assets Liabilities	-25 790	21 170	-2 206	40 167	80 681	83 591	122 200	70 741	107 259	1 398
Operating Profit Loss				74 363	50 320
Other Creditors				106 394	106 023	102 963	253 534	712 150
Other Inventories				933 076	1 003 454	1 142 965	1 020 200	911 976
Other Operating Income Format1				16 000	16 000
Other Remaining Borrowings				829 397	833 384	837 371	840 755
Prepayments				4 948	5 063	5 464	5 547	6 074	12 103
Profit Loss				56 294	37 409
Profit Loss On Ordinary Activities Before Tax				70 363	46 320
Property Plant Equipment Gross Cost				40 668	43 245	45 785	49 189	137 865	140 772	10 676
Provisions For Liabilities Balance Sheet Subtotal				4 742	3 840	3 127	2 680	17 939	14 361	1 397
Taxation Social Security Payable				70 139	46 369	25 396	31 153	4 014	9 917	679
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 069	8 911
Total Assets Less Current Liabilities	-11 063	31 315	3 499	63 876	100 383	100 051	136 308	165 160	182 844	1 399
Total Borrowings				829 397	833 384	837 371	840 755	50 429	35 890
Trade Creditors Trade Payables				7 466	14 473	20 122	12 514	14 428	100 147
Trade Debtors Trade Receivables				252 883	91 440	77 274	83 023	40 897	101 816
Turnover Revenue				308 106	343 316
Creditors Due After One Year	100
Creditors Due Within One Year	1 228 638	1 163 318	1 258 486	1 314 575
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 223	1 447	659	4 742
Value Shares Allotted	2	2	2	2

Company staff

Jonathan W.

Role: Director

Appointed: 29 July 2021

Latest update: 26 March 2024

David L.

Role: Director

Appointed: 29 April 2021

Latest update: 26 March 2024

Anthony R.

Role: Director

Appointed: 29 April 2021

Latest update: 26 March 2024

Sharon R.

Role: Director

Appointed: 30 September 2013

Latest update: 26 March 2024

Oliver P.

Role: Director

Appointed: 31 August 2010

Resigned: 28 May 2021

Latest update: 26 March 2024

Sharon R.

Role: Director

Appointed: 15 November 2005

Resigned: 09 January 2012

Latest update: 26 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 15 November 2005

Resigned: 15 November 2005

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

Anthony R.

Role: Director

Appointed: 15 November 2005

Resigned: 16 May 2011

Latest update: 26 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 2005

Resigned: 15 November 2005

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

Sharon R.

Role: Secretary

Appointed: 15 November 2005

Resigned: 09 January 2012

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm are as follows: Exeter Estates Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter, EX2 4DG, Devon and was registered as a PSC under the reg no 13088509.

Exeter Estates Holdings Limited

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13088509

Notified on 29 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rowe Properties Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05678113

Notified on 6 April 2016

Ceased on 29 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 8 000.00
2015-06-24	LIBHQ32513564		£ 4 000.00	Rents & Other Landlord Charges Payable
2015-04-07	LIBHQ32513547		£ 4 000.00	Rents & Other Landlord Charges Payable
2014	Devon County Council	3	£ 12 000.00
2014-04-04	LIBHQ31858789		£ 4 000.00	Rents & Other Landlord Charges Payable
2014-09-26	LIBHQ31858791		£ 4 000.00	Rents & Other Landlord Charges Payable
2014-12-23	LIBHQ31858792		£ 4 000.00	Rents & Other Landlord Charges Payable
2013	Devon County Council	4	£ 14 833.00
2013-12-20	LIBHQ31228868		£ 4 333.00	Rents & Other Landlord Charges Payable
2013-04-05	LIBHQ31226311		£ 3 500.00	Rents & Other Landlord Charges Payable
2013-11-15	LIBHQ31228491		£ 3 500.00	Rents & Other Landlord Charges Payable
2012	Devon County Council	3	£ 14 000.00
2012-07-17	LIBHQ30549445		£ 7 000.00	Rents & Other Landlord Charges Payable
2012-12-20	LIBHQ30549597		£ 3 500.00	Rents & Other Landlord Charges Payable
2012-09-25	LIBHQ30549596		£ 3 500.00	Rents & Other Landlord Charges Payable

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 8 000.00

2015-06-24

LIBHQ32513564

£ 4 000.00

Rents & Other Landlord Charges Payable

2015-04-07

LIBHQ32513547

£ 4 000.00

Rents & Other Landlord Charges Payable

2014

Devon County Council

£ 12 000.00

2014-04-04

LIBHQ31858789

£ 4 000.00

Rents & Other Landlord Charges Payable

2014-09-26

LIBHQ31858791

£ 4 000.00

Rents & Other Landlord Charges Payable

2014-12-23

LIBHQ31858792

£ 4 000.00

Rents & Other Landlord Charges Payable

2013

Devon County Council

£ 14 833.00

2013-12-20

LIBHQ31228868

£ 4 333.00

Rents & Other Landlord Charges Payable

2013-04-05

LIBHQ31226311

£ 3 500.00

Rents & Other Landlord Charges Payable

2013-11-15

LIBHQ31228491

£ 3 500.00

Rents & Other Landlord Charges Payable

2012

Devon County Council

£ 14 000.00

2012-07-17

LIBHQ30549445

£ 7 000.00

Rents & Other Landlord Charges Payable

2012-12-20

LIBHQ30549597

£ 3 500.00

Rents & Other Landlord Charges Payable

2012-09-25

LIBHQ30549596

£ 3 500.00

Rents & Other Landlord Charges Payable

Ee Property & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

David L.

Anthony R.

Sharon R.

Oliver P.

Sharon R.

Corporate Appointments Limited

Anthony R.

Secretarial Appointments Limited

Sharon R.

People with significant control

Exeter Estates Holdings Limited

Rowe Properties Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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