Eltze Estates Limited in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

Eltze Estates Limited with Companies House Reg No. 06999422 has been a part of the business world for 15 years. This particular Private Limited Company is located at 2 Lake End Court, Taplow Road Taplow in Maidenhead and company's area code is SL6 0JQ. This business's SIC code is 68310 which stands for Real estate agencies. 2022-09-30 is the last time when account status updates were filed.

Laurie E. and Robert E. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2010.

Executives with significant control over the firm are: Robert E. owns 1/2 or less of company shares. Laurie E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 780	16 828	9 156	719	7 372	9 296

Balance Sheet
Cash Bank On Hand						63 636	33 240	29 561	43 179	49 789	52 583	30 236	31 219
Current Assets	79 700	87 271	95 422	62 560	106 146	77 773	45 736	37 466	59 832	57 217	59 691	40 302	38 687
Debtors	7 462	8 213	7 815	7 781	11 385	14 137	12 496	7 905	16 653	7 428	7 108	10 066	7 468
Net Assets Liabilities								1 777	22 488	41 250	43 089	28 942	26 944
Other Debtors						4 286	4 286	7 905	7 038	7 069	7 108	7 030	7 468
Property Plant Equipment						16	809	593	1 003	2 479	2 303	1 185	277
Cash Bank In Hand	72 238	79 058	87 607	54 779	94 761	63 636
Tangible Fixed Assets	11 372	7 415	3 761	116	112	16

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 778	16 826	9 154	717	7 370	9 294
Shareholder Funds	30 780	16 828	9 156	719	7 372	9 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 825	18 894	19 110	19 534	20 592	21 872	22 990	23 806
Average Number Employees During Period							6	4	4	4	4	4	3
Corporation Tax Payable						11 711	1 931		6 574	8 370	8 484	6 367	6 165
Creditors						68 493	37 453	36 282	38 156	17 975	18 467	12 320	11 968
Increase From Depreciation Charge For Year Property Plant Equipment							69	216	424	1 058	1 280		908
Net Current Assets Liabilities	19 408	9 413	5 395	603	7 260	9 280	8 283	1 184	21 676	39 242	41 224	27 982	26 719
Other Creditors							26 823	28 350	23 408	1 473	216	198	127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													92
Other Disposals Property Plant Equipment													92
Other Taxation Social Security Payable						1 606	1 635	7 932	6 106	5 842	8 476	4 664	5 429
Property Plant Equipment Gross Cost						18 841	19 703	19 703	20 537	23 071	24 175	24 175	24 083
Provisions For Liabilities Balance Sheet Subtotal									191	471	438	225	52
Total Additions Including From Business Combinations Property Plant Equipment							862		834	2 534	1 104
Total Assets Less Current Liabilities	30 780	16 828	9 156	719	7 372	9 296	9 092	1 777	22 679	41 721	43 527	29 167	26 996
Trade Creditors Trade Payables									2 068	2 290	1 291	1 091	247
Trade Debtors Trade Receivables						6 300	4 595		9 615	359		3 036
Accrued Liabilities Deferred Income						1 579	1 580
Creditors Due Within One Year	60 292	77 858	90 027	61 957	98 886	68 493
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						3 551	3 615
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			382
Tangible Fixed Assets Cost Or Valuation	18 459	18 459	18 841	18 841	18 841
Tangible Fixed Assets Depreciation	7 087	11 044	15 080	18 725	18 729	18 825
Tangible Fixed Assets Depreciation Charged In Period		3 957	4 036	3 645	4	96

Company staff

Laurie E.

Role: Director

Appointed: 01 January 2010

Latest update: 6 May 2024

Robert E.

Role: Director

Appointed: 24 August 2009

Latest update: 6 May 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laurie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 January 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 January 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013

Eltze Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurie E.

Robert E.

People with significant control

Robert E.

Laurie E.

Accounts Documents

Company filings

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