Elderhart Limited in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

Elderhart started conducting its business in 2004 as a Private Limited Company registered with number: 05014740. This firm has been operating for 20 years and it's currently active. The company's office is located in Worthing at 303 Goring Road. You can also locate this business utilizing its zip code : BN12 4NX. The enterprise's principal business activity number is 41100 which means Development of building projects. Elderhart Ltd filed its account information for the financial year up to 2022-12-31. Its latest confirmation statement was filed on 2023-09-28.

Taking into consideration the following enterprise's executives data, since August 2010 there have been two directors: Jane R. and Peter R..

Peter R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	421 604	419 254	404 854	365 812

Balance Sheet
Cash Bank In Hand	34 074	55 815	947	5 013
Cash Bank On Hand				5 013	48 578	11 916	73 893	92 743	22 815	263
Current Assets	821 466	726 509	716 407	606 885	391 882	277 503	188 893	92 812	24 496	1 905
Debtors	787 392	670 694	715 460	601 872	343 304	265 587	115 000	69	1 681	1 642
Other Debtors				581 747	342 500	265 587	115 000	69	856	817
Property Plant Equipment				6 967	2 817
Tangible Fixed Assets				6 967

Capital & Reserves
Called Up Share Capital	125 000	125 000	125 000	125 000
Profit Loss Account Reserve	272 354	270 004	255 604	216 562
Shareholder Funds	421 604	419 254	404 854	365 812

Other Financial Data
Accrued Liabilities				18 977	1 500
Accumulated Depreciation Impairment Property Plant Equipment				1 910	6 059	8 877	8 877	8 877	8 877
Average Number Employees During Period					3	3	3	3	3	3
Corporation Tax Recoverable				587	587
Creditors				248 040	160 898	85 869	8 688	1 777	4 227	11 894
Creditors Due Within One Year	399 862	307 255	311 553	248 040
Increase From Depreciation Charge For Year Property Plant Equipment					4 150	2 818
Net Current Assets Liabilities	421 604	419 254	404 854	358 845	230 984	191 634	180 205	91 035	20 269	-9 989
Number Shares Allotted		125 000	125 000	125 000
Other Creditors				228 595	372	83 345	5 760	1 500	3 950	11 894
Other Taxation Social Security Payable						2 524	2 928
Par Value Share		1	1	1
Prepayments Accrued Income				19 450
Property Plant Equipment Gross Cost				8 877	8 877	8 877	8 877	8 877	8 877
Recoverable Value-added Tax				88	217
Share Capital Allotted Called Up Paid	125 000	125 000	125 000	125 000
Share Premium Account	24 250	24 250	24 250	24 250
Tangible Fixed Assets Additions				8 877
Tangible Fixed Assets Cost Or Valuation				8 877
Tangible Fixed Assets Depreciation				1 910
Tangible Fixed Assets Depreciation Charged In Period				1 910
Total Assets Less Current Liabilities	421 604	419 254	404 854	365 812	233 801	191 634	180 205	91 035	20 269	-9 989
Amounts Owed By Group Undertakings									825	825
Trade Creditors Trade Payables								277	277