Elg Developments Limited in Durham, DH7 9WA

Description

Data updated on: 01-11-2023

Located in The Willows, Kingswood, Durham DH7 9WA Elg Developments Limited is classified as a Private Limited Company issued a 06118714 Companies House Reg No. This firm was founded 17 years ago. This enterprise's Standard Industrial Classification Code is 85100 - Pre-primary education. March 31, 2023 is the last time when company accounts were reported.

Trevor G. and Emma F. are registered as the firm's directors and have been expanding the company since 2020.

Emma F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 628	221 370	360 115	522 965

Balance Sheet
Cash Bank On Hand						63 625	2 619	12 531	502	1 293	38 605	13 222	10 046
Current Assets	515 913	590 419	753 152	1 095 940	1 564 949	2 019 939	2 183 060	2 436 307	2 490 423	317 101	217 913	170 979	10 046
Debtors	394 039	576 539	751 539	973 400	1 554 160	1 956 314	2 180 441	2 423 776	2 489 921	315 808	179 308	157 757
Net Assets Liabilities						845 522	1 021 319	1 688 681	1 648 753	1 658 798	1 674 030	1 701 913	1 712 547
Other Debtors						1 956 314	2 180 441	2 423 776	2 489 921	315 808	179 308	157 757
Property Plant Equipment						901 130	899 051	479 337	479 337	2 610 786	2 938 286	2 938 286	2 938 286
Cash Bank In Hand	121 874	13 880	1 613	122 540	10 789	63 625
Net Assets Liabilities Including Pension Asset Liability	93 628	221 370	360 115	522 965	686 960	845 522
Tangible Fixed Assets	390 436	468 690	467 034	889 392	902 958	901 130

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	93 627	221 369	360 114	522 964	686 959	845 521
Shareholder Funds	93 628	221 370	360 115	522 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 859	26 938
Additions Other Than Through Business Combinations Property Plant Equipment										2 131 449	327 500
Average Number Employees During Period						60	54	54	3	3	3	1	1
Bank Borrowings						1 112 741	976 520			37 218	222 893	159 393
Bank Overdrafts						152 224	194 430				23 613	26 101
Corporation Tax Payable						86 830	79 441	190 583	173 699	49 437	4 792	9 568	9 531
Creditors						962 806	1 084 272	1 226 963	1 321 007	56 971	30 653	37 959	10 785
Increase From Depreciation Charge For Year Property Plant Equipment							2 079
Net Current Assets Liabilities	106 192	146 486	263 334	601 613	832 638	1 057 133	1 098 788	1 209 344	1 169 416	260 130	187 260	133 020	-739
Other Creditors						712 320	795 376	1 036 380	1 146 079	5 588	2 248	2 290	1 254
Other Taxation Social Security Payable						9 653	8 580		1 229	1 946
Property Plant Equipment Gross Cost						925 989	925 989	479 337	479 337	2 610 786	2 938 286	2 938 286	2 938 286
Total Assets Less Current Liabilities	496 628	615 176	730 368	1 491 005	1 735 596	1 958 263	1 997 839		1 648 753	2 870 916	3 125 546	3 071 306	2 937 547
Trade Creditors Trade Payables						1 779	6 445
Creditors Due After One Year Total Noncurrent Liabilities	403 000	393 806
Creditors Due Within One Year Total Current Liabilities	409 721	443 933
Fixed Assets	390 436	468 690	467 034	889 392
Tangible Fixed Assets Additions		81 058	595	424 906	16 440	436
Tangible Fixed Assets Cost Or Valuation	402 554	483 612	484 207	909 113	925 553	925 989
Tangible Fixed Assets Depreciation	12 118	14 922	17 173	19 721	22 595	24 859
Tangible Fixed Assets Depreciation Charge For Period		2 804
Capital Employed				522 965	686 960	845 522
Creditors Due After One Year		393 806	370 253	968 040	1 048 636	1 112 741
Creditors Due Within One Year		443 933	489 818	494 327	732 311	962 806
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 251	2 548	2 874	2 264