Elbaek Properties Limited in Stone, ST15 0RZ

Description

Data updated on: 01-11-2023

Elbaek Properties Limited has existed in the business for ten years. Started with Companies House Reg No. 08914339 in the year 2014, the company is based at 24 Brookside Business Park, Stone ST15 0RZ. This enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. Elbaek Properties Ltd reported its account information for the financial year up to 2022-02-28. The latest annual confirmation statement was filed on 2023-02-27.

Currently, the directors registered by this specific limited company include: Alwin H. appointed on 27th February 2014 and Charlotte H. appointed in 2014.

Executives who have control over the firm are as follows: Alwin H. owns 1/2 or less of company shares. Charlotte H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		4 336	10	1 327	84	46	1 736	4 135	2 005
Current Assets	100	35 083	30 689	1 327			1 736	8 071	6 666
Debtors	100	125	57					3 936	4 661
Net Assets Liabilities		-16 389	-27 027	-16 803	-18 166	-19 294	180	299	200
Other Debtors		125	57					3 936	4 661
Property Plant Equipment		205	103
Total Inventories		30 622	30 622
Cash Bank In Hand		4 336
Net Assets Liabilities Including Pension Asset Liability	-8 797	-16 389
Stocks Inventory		30 622
Tangible Fixed Assets	307	205

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 897	-16 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		204	306		409	409	409	409	409
Corporation Tax Payable							206	6 992	5 686
Creditors		51 636	57 798	18 130	18 250	19 340	1 556	7 772	6 466
Increase From Depreciation Charge For Year Property Plant Equipment			102
Net Current Assets Liabilities	-9 104	-16 553	-27 109	-16 803	-18 166	-19 294	180	299	200
Other Creditors		51 636	57 798		18 250	19 340	1 350	780	780
Property Plant Equipment Gross Cost		409	409		409	409	409	409	409
Provisions For Liabilities Balance Sheet Subtotal		41	21
Total Assets Less Current Liabilities	-8 797	-16 348	-27 006	-16 803
Amount Specific Advance Or Credit Directors		-31 486	-34 567		-14 958	-15 503	-633	3 936	4 661
Amount Specific Advance Or Credit Made In Period Directors						70	19 094	33 993	26 746
Amount Specific Advance Or Credit Repaid In Period Directors			3 081			615	1 526	29 424	26 021
Capital Employed	-8 797	-16 389
Creditors Due Within One Year	9 204	51 636
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges		41
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	409
Tangible Fixed Assets Cost Or Valuation	409	409
Tangible Fixed Assets Depreciation	102	204
Tangible Fixed Assets Depreciation Charged In Period	102	102
Value Shares Allotted Increase Decrease During Period	100

Company staff

Alwin H.

Role: Director

Appointed: 27 February 2014

Latest update: 2 February 2024

Charlotte H.

Role: Director

Appointed: 27 February 2014

Latest update: 2 February 2024

People with significant control

Alwin H.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Charlotte H.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 October 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Elbaek Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alwin H.

Charlotte H.

People with significant control

Alwin H.

Charlotte H.

Accounts Documents

Company filings

Filing category

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