Eley Investments Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

06641724 is a reg. no. for Eley Investments Limited. The company was registered as a Private Limited Company on 2008-07-09. The company has been present on the British market for the last sixteen years. This business can be reached at C/o Smith-milne & Co. Ltd 23 Church Street in Rickmansworth. It's area code assigned to this place is WD3 1DE. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time the company accounts were reported.

When it comes to the following company's executives list, since 2011-05-01 there have been two directors: Richard E. and Deborah E..

Executives with significant control over the firm are: Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah E. 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	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 053	441 270	796 187	942 316	1 171 251	1 149 330	1 263 511

Balance Sheet
Cash Bank On Hand										875	4 876	37 676
Current Assets	17 990	19 788	8 865	10 694	3 850				5 078	262 245	262 386	270 900	156 723
Debtors	6 430	18 377	8 865	6 865	1 200			4 746	5 078	261 370	257 510	233 224
Net Assets Liabilities							1 060 164	1 079 892	1 085 412	1 447 004	1 450 184	1 420 734	1 367 595
Property Plant Equipment							97	29 353	22 512	14 929	7 363	3 683
Cash Bank In Hand	11 560	1 411		3 829	2 650
Net Assets Liabilities Including Pension Asset Liability	15 053	441 270	796 187	942 316	1 171 251	1 149 330	1 263 511
Other Debtors								4 746	5 078	62 749
Tangible Fixed Assets	12 792	9 594	306	229	306	196	97

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 507	317	234	1 363	298	8 377	558
Shareholder Funds	15 053	441 270	796 187	942 316	1 171 251	1 149 330	1 263 511

Other Financial Data
Instalment Debts Falling Due After5 Years	448 146	690 978
Secured Debts	453 006	703 941	682 586	795 129	767 449	738 690	709 025
Accrued Liabilities Not Expressed Within Creditors Subtotal										-9 092	-12 692	-11 392	-7 425
Accumulated Depreciation Impairment Property Plant Equipment							828	8 172	15 758	23 341	30 907	34 587
Average Number Employees During Period							2	2	2	2	1		1
Creditors							679 361	670 216	986 969	1 413 509	1 438 509	1 492 779	1 470 820
Fixed Assets	865 173	1 646 975	1 992 687	2 137 610	2 367 687	2 337 577	2 452 097	2 481 353	2 474 512	3 034 929	3 027 363	3 023 683	3 022 763
Increase From Depreciation Charge For Year Property Plant Equipment								7 344	7 586	7 583	7 566	3 680
Investment Property							2 452 000	2 452 000	2 452 000	3 020 000	3 020 000	3 020 000
Investment Property Fair Value Model							2 452 000	2 452 000	2 452 000	3 020 000	3 020 000
Net Current Assets Liabilities	-11 839	-131 162	-179 265	-74 077	-105 468	-478 279	-509 206	-542 306	-219 788	97 408	145 846	173 046	94 901
Number Shares Issued Fully Paid										1 000	1 000	1 000
Par Value Share			1	1	1	1	1				1	1
Property Plant Equipment Gross Cost							925	37 525	38 270	38 270	38 270	38 270
Provisions For Liabilities Balance Sheet Subtotal							203 366	188 939	182 343	271 824	271 824	271 824	271 824
Total Assets Less Current Liabilities	853 334	1 515 813	1 813 422	2 063 533	2 262 219	1 859 298	1 942 891	1 939 047	2 254 724	3 132 337	3 173 209	3 196 729	3 117 664
Additions Other Than Through Business Combinations Investment Property Fair Value Model										89 464
Bank Borrowings							709 025	677 460	645 072	1 438 021
Bank Borrowings Overdrafts							679 361	645 894	612 703	1 413 509
Creditors Due After One Year		1 072 624	1 017 174	1 121 171	1 090 907	709 929	679 361
Creditors Due Within One Year		150 950	188 130	84 771	109 318	478 279	509 206
Finance Lease Liabilities Present Value Total								24 322	18 322	18 322
Investments Fixed Assets		7 381	7 381	7 381	7 381	7 381
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000
Other Creditors							460 304	492 662	355 944	31 497
Other Taxation Social Security Payable							9 274	378	4 330	68 674
Provisions For Liabilities Charges	2 686	1 919	61	46	61	39	19
Revaluation Reserve	546	439 953			1 169 953	1 139 953	1 261 953
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	17 056	17 056	725	725	925	925	2 452 000
Tangible Fixed Assets Depreciation	4 264	7 462	419	496	619	729	828
Tangible Fixed Assets Depreciation Charged In Period			102	77
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 145
Tangible Fixed Assets Disposals			16 331
Tangible Fixed Assets Increase Decrease From Revaluations			355 000	145 000	230 000	-30 000	122 000
Total Additions Including From Business Combinations Property Plant Equipment								36 600	745
Total Borrowings							709 025	707 782	669 394	1 456 343
Creditors Due After One Year Total Noncurrent Liabilities	835 595	1 072 624
Creditors Due Within One Year Total Current Liabilities	29 829	150 950
Investment Properties	845 000	1 630 000
Investment Properties Additions		345 593
Investment Properties Cost Or Valuation	845 000	1 630 000
Investment Properties Increase Decrease From Revaluations		439 407
Tangible Fixed Assets Depreciation Charge For Period		3 198
Total Fixed Asset Investments Cost Or Valuation	7 381	7 381
Total Investments Fixed Assets	7 381	7 381

Company staff

Richard E.

Role: Director

Appointed: 01 May 2011

Latest update: 19 February 2024

Deborah E.

Role: Director

Appointed: 09 July 2008

Latest update: 19 February 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 July 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Eley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Deborah E.

People with significant control

Richard E.

Deborah E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

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HQ address,
2013

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HQ address,
2014

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2015

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HQ address,
2016

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Eley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Deborah E.

People with significant control

Richard E.

Deborah E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

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2014

HQ address,
2015

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2016