Ejm Properties Ltd in Liverpool, L22 0LT

Description

Data updated on: 01-11-2023

Ejm Properties Ltd is officially located at Liverpool at 111 South Road. You can look up this business by the post code - L22 0LT. Ejm Properties's incorporation dates back to 2007. The firm is registered under the number 06273707 and their current status is active. The business name of this business was changed in the year 2018 to Ejm Properties Ltd. The firm previous business name was Sampaul Properties. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Ejm Properties Limited released its account information for the period up to 30th June 2022. The most recent annual confirmation statement was released on 23rd November 2022.

Presently, the limited company is administered by 1 managing director: Paul L., who was appointed 17 years ago. Since March 2012 Craig D., had been performing the duties for the following limited company up to the moment of the resignation in 2019. As a follow-up another director, specifically Robert L. resigned in April 2014. To support the directors in their duties, the limited company has been utilizing the skills of Samantha L. as a secretary since 2007.

Previous company's names
Ejm Properties Ltd 2018-04-04
Sampaul Properties Ltd 2007-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 238	-16 696

Balance Sheet
Cash Bank On Hand					1 216	769	24	4 717	25 163	9 448	27 202	16 710	74 773
Current Assets	306 600	345 253	154 032	1 607		769	677	4 717		9 448	102 202	116 710	174 773
Debtors		12 534					653				75 000	100 000	100 000
Net Assets Liabilities					-123 823	-136 236	-135 820	-95 971	-28 885	23 049	35 435	101 297	285 121
Other Debtors							653				75 000	100 000	100 000
Property Plant Equipment					73 876	52 910	50 300	141 377	343 838	343 838	343 838	343 838
Cash Bank In Hand	2 243	28 362	1 854	1 607	1 216
Net Assets Liabilities Including Pension Asset Liability	-5 238	-16 696	-82 751	-135 485	-131 349
Stocks Inventory	304 357	304 357	152 178
Tangible Fixed Assets	81 411	101 018	88 635	73 354	64 468

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 239	-16 697	-82 752	-135 486	-131 350
Shareholder Funds	-5 238	-16 696

Other Financial Data
Accrued Liabilities Deferred Income													1 275
Accumulated Depreciation Impairment Property Plant Equipment					37 912	24 436
Additions Other Than Through Business Combinations Property Plant Equipment								91 077	202 461
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings									161 733	115 852	193 322	163 071
Bank Borrowings Overdrafts												3 000	3 000
Bank Overdrafts											1 750	3 000
Corporation Tax Payable								9 348	15 736
Creditors					192 788	187 973	184 855	240 123	234 211	212 443	215 341	194 238	183 562
Deferred Tax Expense Credit Recognised In Equity													-31 293
Finance Lease Liabilities Present Value Total					9 641	4 348
Fixed Assets	81 411	101 018										343 838	508 538
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					9 408	300
Income Tax Expense Credit On Components Other Comprehensive Income					1 882	60
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													164 700
Increase From Depreciation Charge For Year Property Plant Equipment						2 101
Investment Property												343 838	508 538
Investment Property Fair Value Model													508 538
Loans From Directors												172 645	167 139
Net Current Assets Liabilities	-86 649	-85 630	-143 566	-194 952	-191 572	-187 204	-184 178	-235 406	-209 048	-202 995	-113 139	-77 528	-8 789
Other Creditors					182 158	182 608	184 855	230 775	218 475	184 525	182 113	172 645	18 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 577	24 436
Other Disposals Property Plant Equipment						34 742	27 046
Other Remaining Borrowings												152 821	155 435
Other Taxation Social Security Payable					989	1 017
Property Plant Equipment Gross Cost					111 788	77 346	50 300	141 377	343 838	343 838	343 838	343 838
Provisions For Liabilities Balance Sheet Subtotal					1 882	1 942	1 942	1 942	1 942	1 942	1 942	1 942
Taxation Including Deferred Taxation Balance Sheet Subtotal												-1 942	-33 235
Taxation Social Security Payable									15 736	27 918	31 478	18 593	12 148
Total Assets Less Current Liabilities	-5 238	15 388	-54 931	-121 598	-127 104	-134 294	-133 878	-94 029	134 790	140 843	230 699	266 310	499 749
Total Increase Decrease From Revaluations Property Plant Equipment						300
Capital Employed		-16 696	-82 751	-135 485	-131 349
Creditors Due After One Year		32 084	27 820	13 887	4 245
Creditors Due Within One Year	393 249	430 883	297 598	196 559	192 788
Par Value Share			1	1	1
Tangible Fixed Assets Additions		102 830	21 550
Tangible Fixed Assets Cost Or Valuation	81 411	102 830	106 880	102 380
Tangible Fixed Assets Depreciation		1 812	18 245	29 026
Tangible Fixed Assets Depreciation Charged In Period		1 812	16 433	11 719
Tangible Fixed Assets Disposals		81 411	17 500	4 500
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				938

Company staff

Paul L.

Role: Director

Appointed: 08 June 2007

Latest update: 21 March 2024

Samantha L.

Role: Secretary

Appointed: 08 June 2007

Latest update: 21 March 2024

People with significant control

Paul L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul L.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014

Ejm Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Samantha L.

Craig D.

Robert L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies