Elmchurch Estates & Equities Limited in North Humberside, HU17 8AX

Description

Data updated on: 01-11-2023

Elmchurch Estates & Equities Limited with Companies House Reg No. 02688521 has been on the market for 32 years. The Private Limited Company is located at 18 North Bar Within, Beverley in North Humberside and company's postal code is HU17 8AX. The enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-02-18.

Currently, there is only a single managing director in the company: Alexander C. (since 1992/03/24). Since 1992/03/24 Norma G., had been fulfilling assigned duties for the following company till the resignation in March 1998. In addition a different director, including Christopher G. resigned in March 1998. To support the directors in their duties, this specific company has been utilizing the skills of Rosalie C. as a secretary since March 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 904	110 336	106 454	125 479	138 784	121 159

Balance Sheet
Cash Bank In Hand	1 347	1 617	1 192	742	60 305	1 283
Cash Bank On Hand						1 283	636	291	766	749	3 082	6 621	4 440
Current Assets	131 775	142 283	147 483	158 630	195 089	143 393	112 530	114 581	111 937	10 352	43 506	87 615	150 745
Debtors	110 428	125 666	139 291	141 888	134 784	143 432	109 344	112 764	111 171	4 993	467	14 161	15 333
Other Debtors						25 567	19 567	19 567	19 567			4 950	4 950
Property Plant Equipment						688	799	1 560	1 330	1 136	750	590
Stocks Inventory	20 000	15 000	7 000	16 000
Tangible Fixed Assets	1 516	1 293	1 103	942	805	688
Total Inventories							2 550	1 526		4 610	39 957	66 833	130 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	116 804	110 236	106 354	125 379	138 684	121 059
Shareholder Funds	116 904	110 336	106 454	125 479	138 784	121 159

Other Financial Data
Accrued Liabilities						7 863	1 990	2 030	1 450	1 500	1 780	1 850	1 940
Accumulated Depreciation Impairment Property Plant Equipment						2 294	1 660	1 799	2 029	2 223	991	1 151	211
Amounts Owed By Group Undertakings						17 011
Amounts Owed To Group Undertakings							81 064	82 624	93 970	968	36 718	82 136	153 210
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts								161
Bank Overdrafts								161
Corporation Tax Payable											37	163
Creditors						22 922	94 806	101 964	110 887	10 461	42 481	85 894	170 814
Creditors Due Within One Year	16 387	33 240	42 132	34 093	57 110	24 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment							763				1 535
Disposals Property Plant Equipment							1 123				1 618
Dividends Paid							100 000	5 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							129	139	230	194	303	160	160
Net Current Assets Liabilities	115 388	109 043	105 351	124 537	137 979	120 471	17 724	12 617	1 050	-109	1 025	1 721	-20 069
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						615			1 686		1 548	110
Other Taxation Social Security Payable						2 117	2 389	1 972	1 529	1 557			2 250
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 911	1 529	2 433	1 862	1 397	288	1 360	930
Profit Loss							-2 636	654	-1 797	-1 353	748	536	-21 950
Property Plant Equipment Gross Cost						2 982	2 459	3 359	3 359	3 359	1 741	1 741
Recoverable Value-added Tax												2 433
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 982	2 982	2 982	2 982	2 982
Tangible Fixed Assets Depreciation	1 466	1 689	1 879	2 040	2 177	2 294
Tangible Fixed Assets Depreciation Charged In Period		223	190	161	137	117
Total Additions Including From Business Combinations Property Plant Equipment							600	900
Total Assets Less Current Liabilities	116 904	110 336	106 454	125 479	138 784	121 159	18 523	14 177	2 380	1 027	1 775	2 311	-19 639
Trade Creditors Trade Payables						9 672	8 130	13 226	9 404	5 374	1 220	1 635	13 304
Trade Debtors Trade Receivables						96 621	88 248	90 764	89 742	3 596	179	5 418	9 453
Value-added Tax Payable						2 655	1 233	1 951	2 848	1 062	1 178		110
Work In Progress							2 550	1 526		4 610	39 957	66 833	130 972