Elfordleigh Holdings Limited in Plympton, PL7 5EB

Description

Data updated on: 01-11-2023

Registered with number 04357257 twenty two years ago, Elfordleigh Holdings Limited is categorised as a Private Limited Company. The business actual mailing address is Elfordleigh Hotel, Colebrook Plympton. This company's principal business activity number is 55100: Hotels and similar accommodation. Elfordleigh Holdings Ltd released its account information for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-06-23.

In order to meet the requirements of their clientele, the following business is continually guided by a unit of two directors who are Angela H. and Antal R.. Their constant collaboration has been of great use to the following business since 2015.

Antal R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 737 168	2 757 710	2 774 762	2 773 817	2 756 890

Balance Sheet
Cash Bank On Hand						31 429	20 761	14 111	149 463	138 391	132 477	96 350
Current Assets	1 498 564	1 440 315	1 405 803	1 330 710	1 250 897	1 370 021	1 395 637	1 521 572	1 792 141	1 822 769	1 880 280	1 870 327
Debtors	1 490 404	1 440 162	1 405 462	1 330 589	1 250 440	1 338 592	1 374 876	1 507 461	1 642 678	1 684 378	1 747 803	1 773 977
Net Assets Liabilities						2 733 428	2 718 053	2 701 460	2 670 930	2 613 756	2 587 754	2 564 786
Other Debtors								1 000
Property Plant Equipment						2 688 314	2 680 598	2 672 882	2 702 824	2 686 128	2 673 720	2 664 312
Cash Bank In Hand	8 160	153	341	121	457
Net Assets Liabilities Including Pension Asset Liability	2 737 168	2 757 710	2 774 762	2 773 817	2 756 890
Tangible Fixed Assets	2 654 878	2 654 878	2 654 878	2 654 878	2 654 878

Capital & Reserves
Called Up Share Capital	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Profit Loss Account Reserve	707 368	727 910	744 962	744 017	727 090
Shareholder Funds	2 737 168	2 757 710	2 774 762	2 773 817	2 756 890

Other Financial Data
Accrued Liabilities Deferred Income										30 000	60 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment						5 144	12 860	20 576	37 700	54 396	66 804	76 212
Amounts Owed By Group Undertakings Participating Interests						1 064 301	1 064 301	1 064 301	1 064 301	1 064 301	1 064 301	1 064 301
Average Number Employees During Period						2	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						2 125 078	2 125 078	2 125 078	2 125 078	2 125 078	2 125 078	2 125 078
Creditors						1 923	1 923	1 884	1 922	31 922	61 921	24 422
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets	2 654 879	2 654 880	2 654 880	2 654 880	2 654 880	2 688 316	2 680 600	2 672 884	2 702 826	2 686 130	2 673 722	2 664 314
Increase From Depreciation Charge For Year Property Plant Equipment							7 716	7 716	17 124	16 696	12 408	9 408
Investments						2	2	2	2	2	2	2
Investments Fixed Assets	1	1	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests						2	2	2	2	2	2	2
Net Current Assets Liabilities	1 328 647	1 265 721	1 209 218	1 133 243	1 035 082	1 368 098	1 393 714	1 519 688	1 790 219	1 790 847	1 818 359	1 845 905
Other Creditors						1 322 986	1 356 261	1 491 112	1 822 115	1 863 221	1 904 327	1 945 433
Property Plant Equipment Gross Cost							2 693 458	2 693 458	2 740 524	2 740 524	2 740 524	2 740 524
Total Assets Less Current Liabilities	3 983 526	3 920 601	3 864 098	3 788 123	3 689 962	4 056 414	4 074 314	4 192 572	4 493 045	4 476 977	4 492 081	4 510 219
Trade Debtors Trade Receivables						274 291	310 575	442 160	578 377	620 077	683 502	709 676
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Creditors Due After One Year	1 246 358	1 162 891	1 089 336	1 014 306	933 072
Creditors Due Within One Year	169 917	174 594	196 585	197 467	215 815
Debtors Due After One Year	-1 064 301	-1 064 301	-1 064 301	-1 064 301	-1 064 301
Number Shares Allotted		1 500 000	1 500 000	1 500 000	1 500 000
Par Value Share		1	1	1	1
Revaluation Reserve	529 800	529 800	529 800	529 800	529 800
Secured Debts	1 313 427	1 232 708	1 159 153	1 084 123	1 002 889
Share Capital Allotted Called Up Paid	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Tangible Fixed Assets Cost Or Valuation	2 654 878	2 654 878	2 654 878	2 654 878