Elmbury Developments Limited in Malvern, WR13 6LS

Description

Data updated on: 01-11-2023

This Elmbury Developments Limited company has been operating on the market for at least 48 years, having started in 1976. Started with Companies House Reg No. 01251591, Elmbury Developments is categorised as a Private Limited Company located in The Captains, Malvern WR13 6LS. This company's SIC code is 18129 and their NACE code stands for Printing n.e.c.. Its latest annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-05-24.

Current directors registered by this specific firm include: Roger H. and Jonathan O. assigned to lead the company on 2006-04-12. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Jonathan O. as a secretary since the appointment on 2017-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20 145	22 740	21 900	30 947	45 396	44 621	73 465

Balance Sheet
Current Assets	37 269	24 123	27 069	31 726	38 920	40 477	61 936	85 261	111 001	126 009	112 176	175 974
Net Assets Liabilities							73 465	90 732	114 714	122 772	142 321	159 301
Cash Bank In Hand	16 517	8 093	14 143
Debtors	17 528	13 080	13 312
Net Assets Liabilities Including Pension Asset Liability	20 145	22 740	21 900	30 947	45 396	44 621	73 465
Stocks Inventory	3 224	2 950	2 950
Tangible Fixed Assets	6 662	17 580	24 607

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	15	2 610	1 770
Shareholder Funds	20 145	22 740	21 900	30 947	45 396	44 621	73 465

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							975	2 502	1 474	1 468
Average Number Employees During Period							5	5	5	5	5
Creditors							20 011	19 684	24 093	20 549	15 612	48 843
Fixed Assets	6 662	17 580	24 607	21 211	19 824	19 375	29 801	25 228	26 850	18 780	45 757	32 170
Net Current Assets Liabilities	13 783	7 833	1 528	13 415	25 572	25 246	43 664	68 006	89 338	105 460	96 565	127 131
Total Assets Less Current Liabilities	20 445	25 413	26 135	34 626	45 396	44 621	73 465	93 234	116 188	124 240	142 321	159 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 336	3 915	3 046	3 437	2 714	2 429	2 430	2 376
Creditors Due Within One Year	23 486	16 290	28 877	22 226	16 394	18 668	20 986
Number Shares Allotted		150	150
Other Aggregate Reserves	30	30	30
Par Value Share		1	1
Provisions For Liabilities Charges	300	2 673	4 235	3 679
Share Capital Allotted Called Up Paid	150	150	150
Share Premium Account	19 950	19 950	19 950
Tangible Fixed Assets Additions		14 000	11 000
Tangible Fixed Assets Cost Or Valuation	116 514	130 514	141 514
Tangible Fixed Assets Depreciation	109 852	112 934	116 907
Tangible Fixed Assets Depreciation Charged In Period		3 082	3 973

Company staff

Roger H.

Role: Director

Latest update: 8 January 2024

Jonathan O.

Role: Secretary

Appointed: 01 June 2017

Latest update: 8 January 2024

Jonathan O.

Role: Director

Appointed: 12 April 2006

Latest update: 8 January 2024

Timothy P.

Role: Director

Resigned: 31 January 2017

Latest update: 8 January 2024

Adrrian U.

Role: Director

Appointed: 12 April 2006

Resigned: 19 August 2009

Latest update: 8 January 2024

Susan P.

Role: Secretary

Appointed: 24 May 1995

Resigned: 01 June 2017

Latest update: 8 January 2024

Agnes J.

Role: Secretary

Appointed: 24 May 1992

Resigned: 24 May 1995

Latest update: 8 January 2024

Roger H.

Role: Secretary

Appointed: 24 May 1991

Resigned: 24 May 1992

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Jonathan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elmbury Rock Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Worcestershire at Abbey Road, Malvern, WR14 3ES and was registered as a PSC under the registration number 05574391.

Jonathan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elmbury Rock Limited

Address: 19 Abbey Road, Malvern, Worcestershire, WR14 3ES, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05574391

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 June 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 May 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Elmbury Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Jonathan O.

Jonathan O.

Timothy P.

Adrrian U.

Susan P.

Agnes J.

Roger H.

People with significant control

Jonathan O.

Elmbury Rock Limited

Accounts Documents

Company filings

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