E.A. PROPERTY SERVICES LTD, Colchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £2.9K

Key figures

Profit / (loss)

2009£2946

2010£9715

2011£7173

2012£5691

2013£18

2014£-6932

2015£9291

Total assets

2009£10.715

2010£8173

2011£6691

2012£6691

2013£1018

2014£-5932

2015£10.291

Current Assets

2009£66.880

2010£104.507

2011£94.503

2012£86.414

2013£125.733

2014£124.802

2015£120.939

Net Current Assets Liabilities

2009£3525

2010£-3668

2011£-9516

2012£-10.978

2013£-14.390

2014£-18.194

2015£2780

Total Assets Less Current Liabilities

2009£12.626

2010£15.081

2011£12.840

2012£11.378

2013£3367

2014£-5036

2015£11.337

Debtors

2009£18.381

2010£6280

2011£7039

2012£9353

2013£17.857

2014£27.952

2015£35.196

Number Shares Allotted

2009—

2010—

2011—

20121000

20131000

20141000

20151000

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

Advances Credits Directors

2009—

2010—

2011—

2012£872

2013£10.083

2014£17.544

2015£25.227

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012£11.183

2013£12.211

2014£7461

2015£7683

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012£10.000

2013£3000

2014£0

2015£0

Called Up Share Capital

2009£1000

2010£1000

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

Cash Bank In Hand

2009£48.499

2010£98.227

2011£87.464

2012£77.061

2013£107.876

2014£96.850

2015£85.743

Creditors Due After One Year

2009—

2010—

2011—

2012£2753

2013—

2014—

2015—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010£0

2011£6056

2012—

2013—

2014—

2015—

Creditors Due Within One Year

2009—

2010—

2011—

2012£97.392

2013£140.123

2014£142.996

2015£118.159

Creditors Due Within One Year Total Current Liabilities

2009£62.934

2010£100.982

2011£96.709

2012—

2013—

2014—

2015—

Debtors Due After One Year

2009—

2010—

2011—

2012£-2521

2013£-2521

2014£-4386

2015£-6307

Fixed Assets

2009£0

2010£9101

2011£18.749

2012—

2013—

2014—

2015—

Net Assets Liabilities Including Pension Asset Liability

2009£10.715

2010£8173

2011£6691

2012£6691

2013£1018

2014£-5932

2015£10.291

Profit Loss Account Reserve

2009£2946

2010£9715

2011£7173

2012£5691

2013£18

2014£-6932

2015£9291

Provisions For Liabilities Charges

2009£0

2010£1911

2011£2314

2012£1934

2013£2349

2014£896

2015£1046

Secured Debts

2009—

2010£0

2011£9601

2012£6056

2013£2753

2014—

2015—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1000

2013£1000

2014£1000

2015£1000

Shareholder Funds

2009£3946

2010£10.715

2011£8173

2012£6691

2013£1018

2014£-5932

2015£10.291

Tangible Fixed Assets

2009£9101

2010£9101

2011£18.749

2012£22.356

2013£17.757

2014£13.158

2015£8557

Tangible Fixed Assets Additions

2009£10.704

2010£11.984

2011£7976

2012—

2013—

2014—

2015—

Tangible Fixed Assets Cost Or Valuation

2009£10.704

2010£22.688

2011£30.664

2012£30.664

2013£30.664

2014£30.664

2015£5928

Tangible Fixed Assets Depreciation

2009£1603

2010£3939

2011£8308

2012£12.907

2013£17.506

2014£22.107

2015£5554

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£4599

2013£4599

2014£4601

2015£655

Tangible Fixed Assets Depreciation Charge For Period

2009£1603

2010£2336

2011£4369

2012—

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2014—

2015£17.208

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012—

2013—

2014—

2015£24.736

Metric	2009	2010	2011	2012	2013	2014	2015
Profit / (loss)	£2946	£9715	£7173	£5691	£18	£-6932	£9291
Total assets	£10.715	£8173	£6691	£6691	£1018	£-5932	£10.291
Current Assets	£66.880	£104.507	£94.503	£86.414	£125.733	£124.802	£120.939
Net Current Assets Liabilities	£3525	£-3668	£-9516	£-10.978	£-14.390	£-18.194	£2780
Total Assets Less Current Liabilities	£12.626	£15.081	£12.840	£11.378	£3367	£-5036	£11.337
Debtors	£18.381	£6280	£7039	£9353	£17.857	£27.952	£35.196
Number Shares Allotted	—	—	—	1000	1000	1000	1000
Par Value Share	—	—	—	£1	£1	£1	£1
Advances Credits Directors	—	—	—	£872	£10.083	£17.544	£25.227
Advances Credits Made In Period Directors	—	—	—	£11.183	£12.211	£7461	£7683
Advances Credits Repaid In Period Directors	—	—	—	£10.000	£3000	£0	£0
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	£1000
Cash Bank In Hand	£48.499	£98.227	£87.464	£77.061	£107.876	£96.850	£85.743
Creditors Due After One Year	—	—	—	£2753	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£0	£6056	—	—	—	—
Creditors Due Within One Year	—	—	—	£97.392	£140.123	£142.996	£118.159
Creditors Due Within One Year Total Current Liabilities	£62.934	£100.982	£96.709	—	—	—	—
Debtors Due After One Year	—	—	—	£-2521	£-2521	£-4386	£-6307
Fixed Assets	£0	£9101	£18.749	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10.715	£8173	£6691	£6691	£1018	£-5932	£10.291
Profit Loss Account Reserve	£2946	£9715	£7173	£5691	£18	£-6932	£9291
Provisions For Liabilities Charges	£0	£1911	£2314	£1934	£2349	£896	£1046
Secured Debts	—	£0	£9601	£6056	£2753	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1000	£1000	£1000	£1000
Shareholder Funds	£3946	£10.715	£8173	£6691	£1018	£-5932	£10.291
Tangible Fixed Assets	£9101	£9101	£18.749	£22.356	£17.757	£13.158	£8557
Tangible Fixed Assets Additions	£10.704	£11.984	£7976	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.704	£22.688	£30.664	£30.664	£30.664	£30.664	£5928
Tangible Fixed Assets Depreciation	£1603	£3939	£8308	£12.907	£17.506	£22.107	£5554
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4599	£4599	£4601	£655
Tangible Fixed Assets Depreciation Charge For Period	£1603	£2336	£4369	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£17.208
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£24.736