Ellesmere Court Limited in Addlestone, KT15 2DE

Description

Data updated on: 01-11-2023

Ellesmere Court has been operating in this business for eighteen years. Started under no. 05736904, it is considered a Private Limited Company. You may find the headquarters of this company during business times at the following address: 7 Burcott Gardens, KT15 2DE Addlestone. The enterprise's declared SIC number is 98000 and has the NACE code: Residents property management. Ellesmere Court Ltd filed its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-03-09.

In this specific firm, a variety of director's tasks up till now have been done by Simon M. and Alexander U.. Within the group of these two managers, Alexander U. has carried on with the firm for the longest period of time, having been a vital addition to directors' team since 2006. Moreover, the director's tasks are often backed by a secretary - David W., who was chosen by this firm on 2016-03-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 648	13 006

Balance Sheet
Cash Bank On Hand		6 248	8 579	10 939	5 424	16 753	16 134	12	12
Current Assets	7 221	20 814	21 291	26 969	28 706	39 650	37 091	32 770
Debtors	7 221	14 566	12 712	16 030	23 282	22 897	20 957	26 613
Net Assets Liabilities		13 006	15 596	23 686	26 137	36 233	34 004	30 468	12
Other Debtors		83
Property Plant Equipment		122 916	122 916	122 916	122 916	122 916	122 916	122 916
Cash Bank In Hand		6 248
Net Assets Liabilities Including Pension Asset Liability	1 648	13 006
Tangible Fixed Assets	122 916	122 916

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	1 636	12 994
Shareholder Funds	1 648	13 006

Other Financial Data
Creditors		6 546	4 433	2 021	1 307	2 155	1 825	1 040
Net Current Assets Liabilities	2 910	14 268	16 858	24 948	27 399	37 495	35 266	31 730
Other Creditors		2 036	1 183	1 521	1 307	905	905	870
Property Plant Equipment Gross Cost		122 916	122 916	122 916	122 916	122 916	122 916	122 916
Total Assets Less Current Liabilities	125 826	137 184	139 774	147 864	150 315	160 411	158 182	154 646
Trade Creditors Trade Payables		4 510	3 250	500		1 250	920	170
Trade Debtors Trade Receivables		14 483	12 712	16 030	23 282	22 897	20 957	26 613
Creditors Due After One Year	124 178	124 178
Creditors Due Within One Year	4 311	6 546
Fixed Assets	122 916	122 916
Number Shares Allotted		12
Par Value Share		1
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Cost Or Valuation	122 916	122 916