Ellangate Developments Limited in Skelmersdale, WN8 8NB

Description

Data updated on: 01-11-2023

Ellangate Developments Limited may be contacted at Unit 2, 3 Wigan Road in Skelmersdale. The company's post code is WN8 8NB. Ellangate Developments has been operating on the British market since the firm was established in 1984. The company's registered no. is 01823718. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-03-05.

Suzanne R. and Richard H. are registered as the enterprise's directors and have been managing the firm since June 2015.

Suzanne R. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	494 560	691 005	481 104	386 536	347 366

Balance Sheet
Cash Bank On Hand						26 792	35 478	36 479	46 687	52 505	66 664	60 530
Current Assets	15 517	17 179	48 295	124 445	77 287	26 872	35 650	44 478	46 687	53 449	71 001	65 668
Debtors	1 660	1 481	435			80	172	7 999		944	4 337	5 138
Net Assets Liabilities						64 630	236 997	248 116	255 554	258 958	276 306	284 610
Other Debtors								7 999		599
Property Plant Equipment						204	29				976	12 608
Cash Bank In Hand	12 857	14 698	46 860	123 445	77 287
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	500 000	700 000	475 638	300 117	379

Capital & Reserves
Called Up Share Capital	500	500	500	410	366
Profit Loss Account Reserve	126 537	115 537	89 923	139 525	100 355
Shareholder Funds	494 560	691 005	481 104	386 536	347 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						321	496	525	525	525	697	1 238
Average Number Employees During Period							1	1	1	1	1	2
Corporation Tax Payable						4 235	5 653	5 016	3 739	5 567	7 278	2 623
Creditors					30 417	16 052	15 733	13 413	8 184	11 542	12 722	10 717
Fixed Assets				300 117	300 496	53 810	240 529	240 500		240 500	241 476	253 108
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							186 894
Increase From Depreciation Charge For Year Property Plant Equipment							175	29			172	541
Investment Property						53 606	240 500	240 500	240 500	240 500	240 500	240 500
Investment Property Fair Value Model							240 500	240 500	240 500	240 500	240 500
Net Current Assets Liabilities	-5 440	-8 995	5 466	86 419	46 870	10 820	19 917	31 065	38 503	41 907	58 279	54 951
Number Shares Issued Fully Paid							322
Other Creditors						7 549	7 579	6 799	3 950	4 880	4 949	8 094
Par Value Share		1	1				1
Property Plant Equipment Gross Cost						525	525	525	525	525	1 673	13 846
Provisions For Liabilities Balance Sheet Subtotal							23 449	23 449	23 449	23 449	23 449	23 449
Total Additions Including From Business Combinations Property Plant Equipment											1 148	12 173
Total Assets Less Current Liabilities	494 560	691 005	481 104	386 536	100 855	64 630	260 446	271 565	279 003	282 407	299 755	308 059
Trade Creditors Trade Payables						4 268	2 501	1 598	495	1 095	495
Trade Debtors Trade Receivables						80	172			345	4 337	5 138
Capital Redemption Reserve				90	134
Creditors Due Within One Year	20 957	26 174	42 829	38 026	30 417
Number Shares Allotted		500	500
Revaluation Reserve	367 523	574 968	390 681	246 511	246 511
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions					525
Tangible Fixed Assets Cost Or Valuation	500 000	700 000	475 638	300 117	525
Tangible Fixed Assets Depreciation					146
Tangible Fixed Assets Depreciation Charged In Period					146
Tangible Fixed Assets Disposals		28 100	224 362	175 521
Tangible Fixed Assets Increase Decrease From Revaluations		228 100