Elthorne Investments Limited in Outram’s Wharf, Little Eaton, DE21 5EL

Description

Data updated on: 01-11-2023

Elthorne Investments Limited can be found at First Floor, Stirling House in Outram’s Wharf, Little Eaton. The company's postal code is DE21 5EL. Elthorne Investments has been actively competing on the market since the firm was established in 1988. The company's registered no. is 02261980. This firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Elthorne Investments Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Wednesday 2nd November 2022.

When it comes to the firm, the majority of director's responsibilities have so far been carried out by Colleen H., Colleen H. and Robert H.. Amongst these three managers, Robert H. has supervised firm for the longest time, having become one of the many members of directors' team on 1991. In addition, the director's assignments are often helped with by a secretary - Robert H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 329 766	2 355 002	2 383 345	2 400 694	2 416 197

Balance Sheet
Cash Bank On Hand					26 230	24 429	19 359	13 994		19 590	42 489
Current Assets	89 841	107 131	112 415	113 882	109 736	109 652	105 367	98 638	86 068	108 493	84 124
Debtors	89 841	83 015	84 295	83 394	83 506	85 223	86 008	84 644	86 068	88 903	41 635
Net Assets Liabilities					2 080 037	2 115 304	2 136 751	2 155 845	2 162 730	2 188 339	2 093 415
Other Debtors					16 083	16 083	16 083	16 083	16 083	16 083	16 083
Property Plant Equipment						259	131	3
Cash Bank In Hand		24 116	28 120	30 488	26 230
Tangible Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	169 725	194 961	223 304	240 653	256 156
Shareholder Funds	2 329 766	2 355 002	2 383 345	2 400 694	2 416 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128	256	384	387	387	387
Average Number Employees During Period					3	3	3	3	3	3	4
Bank Borrowings Overdrafts					66 112	46 161	25 259	3 514	3 625
Corporation Tax Payable					18 778	15 372	15 080	15 759	12 900	17 400	11 950
Creditors					66 112	46 161	25 259	3 514	114 066	110 882	83 771
Fixed Assets					2 500 000	2 500 259	2 500 131	2 500 003	2 500 000	2 500 000	2 500 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 718	12 845	19 471	6 274	11 590	20 043	9 945
Increase From Depreciation Charge For Year Property Plant Equipment						128	128	128	3
Investment Property					2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Investment Property Fair Value Model						2 500 000	2 500 000		2 500 000		2 500 000
Net Current Assets Liabilities	-170 234	-24 761	-13 648	-14 355	-17 691	-24 239	-28 824	-31 371	-27 998	-2 389	353
Other Creditors					62 821	63 542	64 086	63 752	64 710	64 465	51 039
Other Taxation Social Security Payable					26 682	34 559	33 639	28 105	32 202	28 388	18 413
Property Plant Equipment Gross Cost						387	387	387	387	387	387
Provisions For Liabilities Balance Sheet Subtotal					336 160	314 555	309 297	309 273	309 272	309 272	406 938
Total Additions Including From Business Combinations Property Plant Equipment						387
Total Assets Less Current Liabilities	2 329 766	2 475 239	2 486 352	2 485 645	2 482 309	2 476 020	2 471 307	2 468 632	2 472 002	2 497 611	2 500 353
Trade Creditors Trade Payables					228	576	576	576	629	629	2 369
Trade Debtors Trade Receivables					46 000	46 002	46 002	46 003	46 002	46 000
Advances Credits Directors	1 034	-188								1 957
Advances Credits Made In Period Directors										1 957
Advances Credits Repaid In Period Directors		3 609									1 957
Bank Borrowings Secured	153 359	16 412	17 210	18 046	18 918
Creditors Due After One Year		120 237	103 007	84 951	66 112
Creditors Due Within One Year	260 075	131 892	126 063	128 237	127 427
Debtors Due After One Year		16 083	16 083	16 083	16 083
Net Assets Liability Excluding Pension Asset Liability	2 329 766	2 355 002	2 383 345	2 400 694	2 416 197
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year	17 827	16 083
Par Value Share		1	1	1	1
Revaluation Reserve	2 159 941	2 159 941	2 159 941	2 159 941	2 159 941
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		2 500 000	2 500 000	2 500 000	2 500 000

Company staff

Robert H.

Role: Secretary

Latest update: 3 April 2024

Colleen H.

Role: Director

Appointed: 29 October 2018

Latest update: 3 April 2024

Colleen H.

Role: Director

Appointed: 13 September 1994

Latest update: 3 April 2024

Robert H.

Role: Director

Appointed: 24 November 1991

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Colleen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colleen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colleen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colleen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Elthorne Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Colleen H.

Colleen H.

Robert H.

William H.

People with significant control

Colleen H.

Colleen H.

Accounts Documents

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