Elgrayn Limited in Lincoln, LN1 2ND

Description

Data updated on: 01-11-2023

The company is registered in Lincoln under the ID 04325126. This company was established in the year 2001. The headquarters of the firm is located at Lisieux Saxilby Road Broadholme. The zip code for this place is LN1 2ND. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Elgrayn Ltd reported its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-11-16.

In order to satisfy its customer base, this particular company is continually being taken care of by a body of three directors who are Charles G., Mary G. and Maria G.. Their successful cooperation has been of pivotal importance to the company since December 2001. In order to support the directors in their duties, this specific company has been utilizing the skills of Maria G. as a secretary since the appointment on 2001-11-20.

Mary G. is the individual who has control over this firm, owns 1/2 or less 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
Net Worth	59 295	61 076	67 646	73 704	76 654	80 628

Balance Sheet
Current Assets	8	1	1	460	592	925	217	641	1 971	1 284	1 582	3 003
Net Assets Liabilities						80 628	86 133	93 732	104 175	107 915	118 674	127 396
Cash Bank In Hand	8	1	1	460	592
Net Assets Liabilities Including Pension Asset Liability	59 295	61 076	67 646	73 704	76 654	80 628
Tangible Fixed Assets	448 373	356 040	355 858	355 721	355 618

Capital & Reserves
Called Up Share Capital	10 600	10 600	10 600	10 600	10 600
Profit Loss Account Reserve	35 437	37 218	43 788	49 846	52 796
Shareholder Funds	59 295	61 076	67 646	73 704	76 654	80 628

Other Financial Data
Creditors						119 489	122 663	124 604	124 898	130 779	130 737	132 875
Fixed Assets	448 373	356 040	355 858	355 721	355 618	355 541	355 483	355 440	355 407	355 383	355 365	355 310
Net Current Assets Liabilities	-149 419	-108 275	-109 759	-112 001	-117 583	-118 564	122 446	123 963	122 927	129 495	129 155	129 872
Total Assets Less Current Liabilities	298 954	247 765	246 099	243 720	238 035	236 977	233 037	231 477	232 480	225 888	226 210	225 438
Creditors Due After One Year	239 659	186 689	178 453	170 016	161 381	156 349
Creditors Due Within One Year	149 427	108 276	109 760	112 461	118 175	119 489
Revaluation Reserve	13 258	13 258	13 258	13 258	13 258
Tangible Fixed Assets Additions		516
Tangible Fixed Assets Cost Or Valuation	452 496	357 062	357 062	357 062	357 062
Tangible Fixed Assets Depreciation	4 123	1 022	1 204	1 341	1 444
Tangible Fixed Assets Depreciation Charged In Period		244	182	137	103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 345
Tangible Fixed Assets Disposals		95 950

Company staff

Charles G.

Role: Director

Appointed: 07 December 2001

Latest update: 18 April 2024

Mary G.

Role: Director

Appointed: 07 December 2001

Latest update: 18 April 2024