Elm Park Partnership Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Elm Park Partnership came into being in 2008 as a company enlisted under no 06512101, located at CH4 9PX Chester at 2 Hilliards Court. The company has been in business for sixteen years and its current status is active. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Elm Park Partnership Ltd released its latest accounts for the financial year up to 2022-02-28. Its latest confirmation statement was filed on 2023-02-25.

With regards to this specific firm, a variety of director's responsibilities have so far been performed by Paul D. who was chosen to lead the company on 25th February 2008. Since 2008 Company Directors Limited, had been fulfilling assigned duties for this specific firm until the resignation in February 2008. In addition another director, specifically Gareth J. resigned on 28th March 2014.

Paul D. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 612	119 597	131 318	87 481	94 481

Balance Sheet
Cash Bank On Hand					14 936	21 788	23 048	41 803	40 433	115 084	139 882	18 248
Current Assets	27 962	17 259	31 927	32 307	15 144	22 091	23 350	42 102	65 735	140 386	165 487	236 585
Debtors	5 338	5 003	5 222	208	208	303	302	299	25 302	25 302	25 605	218 337
Net Assets Liabilities					94 481	106 839	133 417	144 109	179 953	157 318	216 228	420 228
Cash Bank In Hand	22 624	12 256	26 705	32 099	14 936
Net Assets Liabilities Including Pension Asset Liability	108 612	119 597	131 318	87 481	94 481
Property Plant Equipment					554 500	554 500	569 000
Tangible Fixed Assets	1 318 684	1 317 257	1 315 830	554 500	554 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 572	32 557	44 278	53 963	60 963
Shareholder Funds	108 612	119 597	131 318	87 481	94 481

Other Financial Data
Accrued Liabilities Deferred Income							2 402	2 402
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					371 250	371 250	371 250	371 250	371 250	277 500	277 500	105 000
Corporation Tax Payable							2 849	2 508
Creditors					371 250	371 250	371 250	371 250	371 250	277 500	277 500	105 000
Disposals Investment Property Fair Value Model										115 000		228 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									-47 918
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							14 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									20 000	-80 000	44 000	110 000
Investment Property							569 000	569 000	589 000	394 000	438 000	320 000
Investment Property Fair Value Model							569 000	569 000	589 000	394 000	438 000	320 000
Net Current Assets Liabilities	-322 818	-310 406	-297 258	-95 769	-88 769	-76 411	-64 333	-53 641	-37 797	40 818	55 728	228 123
Other Creditors							82 354	90 833
Prepayments Accrued Income							302	299
Provisions For Liabilities Balance Sheet Subtotal												22 895
Total Assets Less Current Liabilities	995 866	1 006 851	1 018 572	458 731	465 731	478 089	504 667	515 359	551 203	434 818	493 728	548 123
Trade Creditors Trade Payables							78
Bank Borrowings					371 250	371 250	371 250
Creditors Due After One Year	887 254	887 254	887 254	371 250	371 250
Creditors Due Within One Year	350 780	327 665	329 185	128 076	103 913
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					554 500	554 500	569 000
Revaluation Reserve	86 940	86 940	86 940	33 418	33 418
Secured Debts	887 254	887 254	887 254	371 250	371 250
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				59 500
Tangible Fixed Assets Cost Or Valuation	1 324 275	1 324 275	1 324 275	554 500
Tangible Fixed Assets Depreciation	5 591	7 018	8 445
Tangible Fixed Assets Depreciation Charged In Period		1 427	1 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 445
Tangible Fixed Assets Disposals				829 275
Total Increase Decrease From Revaluations Property Plant Equipment							14 500