Elgar Properties (worcs.) Limited in Worcester, WR1 2RS

Description

Data updated on: 01-11-2023

This particular firm is situated in Worcester under the following Company Registration No.: 02861068. This company was registered in 1993. The headquarters of the company is situated at The Porthouse 75 Lowesmoor Wharf. The area code for this location is WR1 2RS. This enterprise's declared SIC number is 41201 which means Construction of commercial buildings. The business most recent accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 15th August 2023.

This company has just one managing director now supervising the following company, specifically Stennard H. who's been executing the director's responsibilities since 1993/10/11. Moreover, the managing director's assignments are regularly aided with by a secretary - Kate W., who was chosen by the following company 3 years ago.

Stennard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	47 335	8 645	33 043	28 841	26 157
Current Assets	205 364	343 767	242 149	758 362	939 115
Debtors	83 029	335 122	209 106	729 521	912 958
Net Assets Liabilities	221 427	1 016 745	1 066 878	1 467 383	1 740 417
Other Debtors	9 300	260 890	162 037	683 001	867 156
Property Plant Equipment	23 229	5 001	34 500
Total Inventories	75 000

Other Financial Data
Accrued Liabilities	148 701	97 354	55 235	55 225	54 950
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	3 638 978	4 030 830	3 706 917	4 195 075	4 061 060
Bank Borrowings Overdrafts	2 606 563	3 532 433	3 532 443	127 750	121 877
Corporation Tax Payable	80 572	85 809	93 348	89 061	91 349
Creditors	3 006 563	3 691 246	3 649 167	4 067 325	3 939 183
Investment Property	4 825 000	5 815 000	5 815 000	6 100 000	6 100 000
Investment Property Fair Value Model	4 825 000	5 815 000	5 815 000	6 100 000
Net Current Assets Liabilities	-1 553 130	-866 022	-887 467	-279 742	-134 850
Other Creditors	117 932	90 254	476 974	292 551	331 181
Other Taxation Social Security Payable	21 874	23 578	42 722	22 419	15 237
Provisions For Liabilities Balance Sheet Subtotal	67 109	245 988	245 988	285 550	285 550
Total Assets Less Current Liabilities	3 295 099	4 953 979	4 962 033	5 820 258	5 965 150
Trade Creditors Trade Payables	73 630	91 073	23 955	25 068	99 512
Trade Debtors Trade Receivables	73 729	74 232	47 069	46 520	45 802
Accumulated Depreciation Impairment Property Plant Equipment	132 017	4 999	15 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		129 518		15 500
Disposals Property Plant Equipment		145 246		50 000
Finance Lease Liabilities Present Value Total	3 735	755
Fixed Assets	4 848 229	5 820 001	5 849 500	6 100 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 500	10 501
Property Plant Equipment Gross Cost	155 246	10 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment			40 000
Total Borrowings	3 642 713	4 031 585	3 706 917