Elba Properties Limited in Hale, WA15 8RH

Description

Data updated on: 01-11-2023

The official moment this company was founded is Monday 18th May 2009. Established under 06907925, this company is listed as a Private Limited Company. You can contact the headquarters of the company during office times under the following location: 31 Carlton Road, WA15 8RH Hale. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. May 31, 2022 is the last time when the accounts were reported.

At present, this specific limited company is presided over by a single director: David P., who was assigned to lead the company 15 years ago.

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							130 594	165 093	233 067	456 086	474 686	399 239	376 388	209 633
Current Assets	87 919	108 042	108 042	157 518	105 602	105 602	163 867	204 269	264 999	504 743	491 350	419 257	558 107	506 241
Debtors	25 565	37 472	37 472	38 507	36 709	36 709	33 273	39 176	31 932	48 657	16 664	20 018	21 719	24 563
Net Assets Liabilities							236 532	294 572	342 149	654 563	656 043	680 379	699 543	632 549
Other Debtors							5 165	6 601	4 341	10 970	8 461	7 910	21 335	8 631
Property Plant Equipment							66	26
Total Inventories													160 000	272 045
Cash Bank In Hand	62 354	70 570	70 570	119 011	68 893	68 893	130 594
Intangible Fixed Assets				498		167	66
Net Assets Liabilities Including Pension Asset Liability	27 913	80 848	80 848	135 667	211 355	211 355	236 532
Tangible Fixed Assets	1 326	912	912	494 746	167	506 114	66

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	27 912	80 847	80 847	135 666	211 354	211 354	236 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 591	1 631	1 657	1 657
Additions Other Than Through Business Combinations Property Plant Equipment										1 000
Average Number Employees During Period											1	1	1
Corporation Tax Payable							17 832	14 250
Creditors							433 515	415 837	428 964	297 680	256 378	158 708	278 394	212 644
Fixed Assets	500 377	499 470	499 470	495 244	506 281	506 281	506 180	506 140	506 114
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												-1 241		-100 759
Increase From Depreciation Charge For Year Property Plant Equipment								40	26	250
Investments Fixed Assets	499 051	498 558	498 558	494 746	506 114		506 114	506 114	506 114	447 500	447 500	446 259	446 259	345 500
Investments In Group Undertakings								378 614	378 614
Net Current Assets Liabilities	-472 464	-418 622	-418 622	-359 577	-294 926	-294 926	-269 648	-211 568	-163 965	207 063	234 972	260 549	279 713	293 597
Other Creditors							176 514	166 232	167 032	21 082	22 082	23 382	147 882	77 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										250
Other Disposals Property Plant Equipment										1 000
Other Investments Other Than Loans								130 000	130 000	447 500	447 500	446 259	446 259	345 500
Other Taxation Social Security Payable							5 468	3 959
Property Plant Equipment Gross Cost							1 657	1 657	1 657	1 657
Provisions For Liabilities Balance Sheet Subtotal										26 429	26 429	26 429	26 429	6 548
Taxation Social Security Payable								3 959	17 330	43 016	7 656	7 572	6 749	4 595
Total Assets Less Current Liabilities					211 355		236 532			654 563	682 472	706 808	725 972	639 097
Trade Creditors Trade Payables							2 854	1 975	4 197	8 156	130	55	6 298	5 019
Trade Debtors Trade Receivables										384	353	5 244	384	384
Amount Specific Advance Or Credit Directors													117 585	117 585
Capital Employed	27 913	80 848	80 848	135 667	211 355	211 355	236 532
Creditors Due Within One Year	560 383	526 664	526 664	517 095	400 528	400 528	433 515
Intangible Fixed Assets Aggregate Amortisation Impairment				1 159		1 490	1 591
Intangible Fixed Assets Amortisation Charged In Period						331	101
Intangible Fixed Assets Cost Or Valuation				1 657		1 657	1 657
Number Shares Allotted			1	1		1	50
Par Value Share			1	1		1	0
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 657		1 657	508 614		508 614
Tangible Fixed Assets Depreciation	331		745	1 159		130 000
Tangible Fixed Assets Depreciation Charged In Period			414	414		-11 368
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations							2 500
Tangible Fixed Assets Disposals							-130 000

Company staff

David P.

Role: Director

Appointed: 18 May 2009

Latest update: 20 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 January 2014
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	18 January 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 January 2016
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Elba Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Hayley P.

Accounts Documents

Company filings

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