Elcombe Properties Ltd in Virginia Water, GU25 4JD

Description

Data updated on: 01-11-2023

Elcombe Properties Ltd with Companies House Reg No. 05606431 has been operating on the market for 19 years. This particular Private Limited Company can be contacted at Calderwood, Knowle Grove, Virginia Water and their postal code is GU25 4JD. The firm's SIC code is 68100 - Buying and selling of own real estate. The business latest accounts describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was submitted on Sat, 28th Oct 2023.

As for this firm, the full range of director's responsibilities have so far been executed by Balvinder K. who was assigned this position 16 years ago. The firm had been overseen by Amardip B. up until 2022. In addition another director, including Sarbjit J. gave up the position in 2010. Moreover, the director's efforts are often backed by a secretary - Kewal B., who joined the following firm in 2005.

Balvinder K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	24 423	17 268

Balance Sheet
Cash Bank On Hand						10 816	23 443	30 683	137 037	124 128	137 575	148 938
Current Assets	614 626	616 940	526 762	376 797	374 824	382 732	395 360	402 600	508 984	496 075	509 522	522 433
Debtors									30	30	30	1 578
Net Assets Liabilities						53 293	57 806	59 776	63 363	50 325	61 448	71 413
Other Debtors									30	30	30
Total Inventories						371 916	371 917	371 917	371 917	371 917	371 917	371 917
Cash Bank In Hand	28 692	31 006	154 845	4 881	2 908	10 816
Net Assets Liabilities Including Pension Asset Liability	24 423	17 268	50 355	51 358	50 354	53 293
Stocks Inventory	585 934	585 934	371 917	371 916	371 916	371 916
Tangible Fixed Assets	370	220	110

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 422	17 267	50 354	51 357	50 353	53 292
Shareholder Funds	24 423	17 268

Other Financial Data
Version Production Software									2 021
Accrued Liabilities									1 045	1 100	2 200	2 225
Accumulated Depreciation Impairment Property Plant Equipment						4 440	4 440	4 440
Amounts Owed To Group Undertakings Participating Interests						104 292	104 292	104 292	198 889	198 889	198 889	198 889
Average Number Employees During Period								1	1
Bank Borrowings						176 454	176 454	176 454	176 454	176 454	176 453	176 453
Creditors						152 985	161 100	166 370	267 856	269 296	271 621	274 567
Deferred Income									1 311
Finished Goods Goods For Resale								371 917	371 917
Loans From Directors										67 996	69 221	70 307
Net Current Assets Liabilities	334 931	333 322	226 699	227 812	226 808	229 747	234 260	236 230	239 817	226 779	237 901	247 866
Other Creditors						48 693	55 816	61 738	67 081	67 996	1 311	1 311
Property Plant Equipment Gross Cost						4 440	4 440	4 440
Taxation Social Security Payable							992	340	841			1 835
Total Assets Less Current Liabilities	335 301	333 542	226 809	227 812	226 808	229 747	234 260	236 230	239 817	228 090	237 901	247 866
Trade Debtors Trade Receivables												1 578
Capital Employed		17 268	50 355	51 358	50 354	53 293
Creditors Due After One Year	310 878	316 274	176 454	176 454	176 454	176 454
Creditors Due Within One Year	279 695	283 618	300 063	148 985	148 016	152 985
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Fixed Assets	370	220
Secured Debts	310 878	316 274
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 060	7 060	4 440	4 440	4 440	4 440
Tangible Fixed Assets Depreciation	6 690	6 840	4 330	4 440	4 440	4 440
Tangible Fixed Assets Depreciation Charged In Period		150	110	110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 620
Tangible Fixed Assets Disposals			2 620