Elbury Design Limited in Truro, TR1 1XR

Description

Data updated on: 01-11-2023

Elbury Design Limited with reg. no. 08469406 has been in this business field for 11 years. This Private Limited Company is located at 12 Penair View, , Truro and company's postal code is TR1 1XR. This business's registered with SIC code 74100 and has the NACE code: specialised design activities. March 31, 2022 is the last time when the company accounts were filed.

There's 1 managing director at the moment managing this specific firm, specifically Richard E. who's been utilizing the director's duties since 2013-04-02.

Richard E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	525	1 201	1 042

Balance Sheet
Current Assets	19 453	15 391					3 460	4 594	2 485	2 833
Net Assets Liabilities				-5 303	-6 677	354	683	509	2 614	1 463
Debtors	18 333	12 706	18 985
Intangible Fixed Assets	54 000	48 000	42 000
Other Debtors		34	200
Stocks Inventory	1 120	2 685	1 050
Tangible Fixed Assets	2 636	1 977	2 044
Trade Debtors	18 333	12 672	18 785

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	425	1 101	942
Shareholder Funds	525	1 201	1 042

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				-51 132	-53 901	-48 523	-37 416	12 000	7 600	5 400
Fixed Assets	56 636	49 977	44 044				34 640	31 093	27 546	24 000
Net Current Assets Liabilities	-56 111	-48 776	-60 734	-51 132	-44 092	-33 592	-33 956	-18 584	-17 332	-17 137
Total Assets Less Current Liabilities	525	1 201	-40 699	-3 953	-5 177	1 594	683	12 509	10 214	6 863
Creditors Due Within One Year	75 564	64 167	63 037
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 515		748
Tangible Fixed Assets Cost Or Valuation	3 515	3 515
Tangible Fixed Assets Depreciation	879	1 538	2 219
Tangible Fixed Assets Depreciation Charged In Period	879	659	681

Company staff

Richard E.

Role: Director

Appointed: 02 April 2013

Latest update: 4 April 2024

People with significant control

Richard E.

Notified on 2 April 2017

Nature of control:

over 3/4 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 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 24/12/2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24/12/2014
Annual Accounts 16/12/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16/12/2015
Annual Accounts 30/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30/01/2017
Annual Accounts 23/01/2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23/01/2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elbury Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

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