Elkay Properties Limited, EC1V 9LA

Description

Data updated on: 01-11-2023

This particular business is registered in Finsbury under the ID 05624288. This firm was started in the year 2005. The office of this firm is situated at 309 Old Street London. The postal code for this place is EC1V 9LA. The company's registered with SIC code 68310: Real estate agencies. 2022-03-31 is the last time the company accounts were filed.

With three recruitment offers since Monday 22nd February 2016, Elkay Properties has been quite active on the job market. On Tuesday 25th July 2017, it started searching for new employees for a Administrator position in City Of London, and on Monday 22nd February 2016, for the vacant position of a Maintenance Manager in London. So far, they have looked for employees for the Cleaner posts.

With regards to the following firm, the full range of director's tasks have so far been done by Sathiyabama R. who was assigned to lead the company seventeen years ago. This firm had been overseen by Patrick M. till August 2007.

Sathiyabama R. is the individual with significant control over 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 010	351 177	435 537	538 164	644 070

Balance Sheet
Cash Bank In Hand	24 886	-14 441	-18 478	1 050	-106
Cash Bank On Hand					-106	-2 414	61 659	14 377	51 878	-8 732		202
Current Assets	717 817	677 254	894 523	1 189 434	2 432 462	2 574 355	2 470 072	2 207 232	2 321 412	1 817 901	1 609 227	1 868 228
Debtors	692 931	691 695	913 001	1 188 384	2 432 568	2 576 769	2 408 413	2 192 855	2 269 534	1 826 633	1 609 227	1 868 026
Net Assets Liabilities							841 218	942 482	1 021 381	1 035 092	1 060 139	1 124 736
Other Debtors					4 760	2 000	2 000	1 930	1 930	2 000		105 633
Property Plant Equipment					22 062	73 710	87 009	69 755	58 803	25 083	20 066	15 049
Tangible Fixed Assets	35 258	40 920	33 430	25 156	22 062

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	259 009	351 176	435 536	538 163	644 069
Shareholder Funds	259 010	351 177	435 537	538 164	644 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					114 709	131 811	149 403	166 657	177 609	150 003	155 020	160 037
Amounts Owed By Group Undertakings					2 383 244	2 553 573	2 367 576	2 162 903	2 241 110	1 769 527	1 609 227	1 635 363
Amounts Owed To Group Undertakings								213 511		205 371	322 584	460 967
Average Number Employees During Period						1	1			1	1	1
Bank Borrowings Overdrafts					1 073 800	998 974	877 533	650 281	415 288	70 000	68 567	28 390
Corporation Tax Payable					26 664	49 411	26 043	34 517	43 349	51 611	54 742	64 134
Creditors					1 810 454	1 914 131	1 715 863	30 237	16 899	70 000	68 567	28 390
Creditors Due Within One Year	494 065	366 997	492 416	676 426	1 810 454
Increase From Depreciation Charge For Year Property Plant Equipment						17 102	17 592	17 254	10 952	8 762		5 017
Net Current Assets Liabilities	223 752	310 257	402 107	513 008	622 008	660 224	754 209	902 964	979 477	1 080 009	1 108 640	1 138 077
Number Shares Allotted		1	1	1	1
Other Creditors					687 987	835 927	716 067	313 830	824 258	418 890	40 588	20 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					136 771	205 521	236 412	236 412	236 412	175 086	175 086
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		19 301	6 177	111	469
Tangible Fixed Assets Cost Or Valuation	110 713	130 014	136 191	136 302	136 771
Tangible Fixed Assets Depreciation	75 455	89 094	102 761	111 146	114 709
Tangible Fixed Assets Depreciation Charged In Period		13 639	13 667	8 385	3 563
Total Additions Including From Business Combinations Property Plant Equipment						68 750	30 891			2 873
Total Assets Less Current Liabilities	259 010	351 177	435 537	538 164	644 070	733 934	841 218	972 719	1 038 280	1 105 092	1 128 706	1 153 126
Trade Creditors Trade Payables					12 831	27 752	87 032	88 898	59 040	57 470	48 205	52 988
Trade Debtors Trade Receivables					44 564	21 196	38 837	28 022	24 887	55 106		127 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment										36 368
Disposals Property Plant Equipment										64 199
Recoverable Value-added Tax									1 607