Elmbridge Properties Limited in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

Elmbridge Properties Limited could be contacted at Meryll House, 57 Worcester Road in Bromsgrove. The area code is B61 7DN. Elmbridge Properties has been present in this business since the firm was started in 1993. The Companies House Registration Number is 02852582. This company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The business latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Sun, 10th Sep 2023.

The knowledge we have that details this particular company's members suggests a leadership of two directors: Caroline L. and Nicholas P. who became members of the Management Board on 2023-06-07 and 1993-09-10. To support the directors in their duties, this specific firm has been utilizing the skillset of Nicholas P. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency
Net Worth	308	21 827	154 506	130 156	163 709	196 085

Balance Sheet
Cash Bank In Hand	972	7 085	9 733	2 222	5 653	3 701
Current Assets		7 085	138 739	2 222	6 986	25 901	36 242	38 737	10 788	70 971	83 452	62 993
Debtors			129 006		1 333	22 200
Net Assets Liabilities						196 085	194 888	210 409	235 446	266 824	273 099	304 035
Net Assets Liabilities Including Pension Asset Liability	308	21 827	154 506	130 156	163 709	196 085
Tangible Fixed Assets	752 892	752 890	737 313	740 630	755 163	736 518

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	-694	20 825	153 504	129 154	162 707	195 083
Shareholder Funds	308	21 827	154 506	130 156	163 709	196 085

Other Financial Data
Creditors						510 854	559 242	516 336	469 055	373 872	368 175	329 791
Creditors Due After One Year	700 175	672 878	637 641	605 226	547 693	510 854
Creditors Due Within One Year	53 381	65 270	83 905	7 470	50 747	55 480
Fixed Assets						736 518	728 926	722 632	717 912	595 584	590 153	605 690
Net Current Assets Liabilities	-52 409	-58 185	54 834	-37 675	-43 761	-29 579	25 204	4 113	-13 411	45 112	51 121	28 136
Number Shares Allotted		1 002	1 002	1 002	1 002	1 002
Par Value Share		1	1	1	1	1
Secured Debts	700 175	672 878	637 641	605 226	572 799	538 709
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002	1 002	1 002
Tangible Fixed Assets Additions				20 000	31 670	6 153
Tangible Fixed Assets Cost Or Valuation	753 082	753 082	753 082	773 082	804 752	792 405
Tangible Fixed Assets Depreciation	190	192	15 769	32 452	49 589	55 887
Tangible Fixed Assets Depreciation Charged In Period		2	15 577	16 683	17 137	10 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 625
Tangible Fixed Assets Disposals						18 500
Total Assets Less Current Liabilities	700 483	694 705	792 147	735 382	711 402	706 939	754 130	726 745	704 501	640 696	641 274	633 826

Company staff

Caroline L.

Role: Director

Appointed: 07 June 2023

Latest update: 2 April 2024