Elberry Properties Limited in Chichester, PO19 1LT

Description

Data updated on: 01-11-2023

Elberry Properties Limited may be reached at St. Peter's House, 64 North Street in Chichester. Its post code is PO19 1LT. Elberry Properties has existed on the British market for 20 years. Its registered no. is 05015436. The firm's registered with SIC code 41100 which stands for Development of building projects. The firm's latest financial reports describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 14th January 2023.

The directors currently enumerated by this particular business are: Catherine M. selected to lead the company in 2004 and Stuart M. selected to lead the company in 2004 in January.

Executives who control the firm include: Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 707	277 171	446 623	751 067	893 492

Balance Sheet
Cash Bank On Hand					361 901	43 346	65 763	185 484	11 394	22 417	116 023	26 575
Current Assets	1 007 481	517 632	2 253 777	1 478 856	2 097 177	3 651 179	2 061 580	3 781 909	4 054 630	1 541 490	1 631 585	1 937 086
Debtors	18 633	97	214 415	339 426	413 893	1 321 182	1 995 817	1 960 725	1 714 614	1 519 073	1 515 562	1 910 511
Net Assets Liabilities					893 492	952 311	1 016 442	836 302	599 453	502 422	431 408	627 472
Other Debtors						842 216	1 446 851	30 759	2 893	2 352	6 801
Property Plant Equipment					24 640	14 774	36 610	12 048	1 197	1 807	5 653	3 080
Total Inventories					1 321 383	2 286 651		1 635 700	2 328 622
Cash Bank In Hand	114 043	517 535	571 923	656 970	361 901
Net Assets Liabilities Including Pension Asset Liability	105 707	277 171	446 623	751 067	893 492
Stocks Inventory	874 805		1 467 439	482 460	1 321 383
Tangible Fixed Assets		16 530	8 224	10 465	24 640

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	105 607	277 071	446 523	750 967	893 392
Shareholder Funds	105 707	277 171	446 623	751 067	893 492

Other Financial Data
Accrued Liabilities							200 000					6 100
Accumulated Depreciation Impairment Property Plant Equipment					49 850	59 823	111 207	159 865	173 109	175 503	180 169	182 742
Additions Other Than Through Business Combinations Property Plant Equipment						107	73 220	24 096	2 393	3 004	8 512
Amounts Owed By Related Parties						478 966	548 966	1 929 966	1 711 721	1 516 721	1 508 761	1 910 511
Amounts Owed To Related Parties											79 732
Average Number Employees During Period					1	1	3	3	4	4	3	3
Balances Amounts Owed By Related Parties							548 966	1 929 966	1 711 721	1 516 721	1 508 761	1 521 261
Balances Amounts Owed To Related Parties											79 732
Bank Borrowings						1 995 219				46 750	40 939	31 990
Creditors					1 228 825	2 713 642	1 081 748	2 957 655	3 456 374	46 750	40 939	31 990
Dividend Per Share Interim					697	750	813		1 982	1 030	1 036	1 029
Dividends Paid On Shares Interim									158 588	82 424	82 860	82 340
Fixed Assets		16 530	8 724	10 965	25 140	14 774				1 807	5 704	3 131
Increase From Depreciation Charge For Year Property Plant Equipment						9 973	51 384	48 658	13 244	2 394	4 666	2 573
Increase In Loans Owed By Related Parties Due To Loans Advanced												389 301
Investments Fixed Assets			500	500	500						51	51
Investments In Group Undertakings Participating Interests					500
Investments In Subsidiaries											51	51
Loans Owed By Related Parties											-51	389 250
Net Current Assets Liabilities	105 707	260 641	437 899	740 102	868 352	937 537	979 832	824 254	598 256	547 365	466 643	656 331
Number Shares Issued Fully Paid					80	80	80	80	80	80	80	80
Other Creditors						710 174	798 492	1 441 682	1 691 044	976 437	1 064 532	1 206 143
Other Inventories					1 321 383	2 286 651
Other Remaining Borrowings								1 490 991	1 736 297
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary											51	51
Property Plant Equipment Gross Cost					74 490	74 597	147 817	171 913	174 306	177 310	185 822	185 822
Taxation Social Security Payable							29 144	6 436	8 667	1 968	360	44 156
Total Assets Less Current Liabilities									599 453	549 172	472 347	659 462
Total Borrowings						1 995 219		1 490 991	1 736 297	46 750	40 939	31 990
Trade Creditors Trade Payables						8 249	83 256	18 546	20 366	7 470	12 165	15 638
Work In Progress						2 286 651		1 635 700	2 328 622
Amount Specific Advance Or Credit Directors						818 500	1 435 436	-135 241	-185 524	189 781	184 488	297 666
Amount Specific Advance Or Credit Made In Period Directors						818 500	616 936			-129 045	-158 677	-36 160
Amount Specific Advance Or Credit Repaid In Period Directors								-1 570 677	-50 283	124 788	153 384	149 338
Director Remuneration					16 332	18 639	27 261	16 848	17 264	23 593
Capital Redemption Reserve	20	20	20	20	20
Creditors Due Within One Year	901 774	256 991	1 815 878	738 754	1 228 825
Number Shares Allotted	80	80	80	80	80
Percentage Subsidiary Held				50	50
Value Shares Allotted	80	80	80	80	80