Elmgreen Estates Ltd in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

Elmgreen Estates came into being in 2002 as a company enlisted under no 04389654, located at OX26 6AA Bicester at Claremont House. This company has been in business for twenty two years and its current status is active. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Elmgreen Estates Limited released its latest accounts for the financial period up to 2022-11-30. The latest annual confirmation statement was released on 2023-03-07.

In order to satisfy the client base, this limited company is continually being taken care of by a body of two directors who are Bradley B. and Stephen B.. Their support has been of prime use to this limited company since April 2002. Additionally, the managing director's efforts are constantly backed by a secretary - Stephen B., who was chosen by this limited company on 2011/03/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	16 687	38 303	48 578	101 206	153 285

Balance Sheet
Cash Bank On Hand					45 262	54 883	63 430	23 368	36 551	49 077	59 960
Current Assets	20 717	27 733	37 452	42 857	46 315	56 087	64 661	24 639	37 112	50 482	60 847
Debtors	559	584	583	1 052	1 053	1 204	1 231	1 271	561	1 405	887
Net Assets Liabilities					153 284	209 340	218 207	227 988	254 018	265 691	343 702
Other Debtors					1 052	585	580	573	561	692	887
Cash Bank In Hand	20 158	27 149	36 869	41 805	45 262
Net Assets Liabilities Including Pension Asset Liability	16 687	38 303	48 578
Tangible Fixed Assets	395 500	410 500	412 000	459 000	506 500

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	11 673	18 289	28 564	34 192	38 771
Shareholder Funds	16 687	38 303	48 578	101 206	153 285

Other Financial Data
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts					225 369	225 389	225 433	175 396	175 372	175 378	175 475
Comprehensive Income Expense					99 578
Corporation Tax Payable					1 145	2 014	2 057	2 292	2 799	3 090	2 519
Creditors					225 369	225 389	225 433	175 396	175 372	175 378	175 475
Disposals Investment Property Fair Value Model										1 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					47 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									16 000		79 000
Investment Property					506 500	557 500	556 500	556 500	572 500	571 000	650 000
Investment Property Fair Value Model							556 500	556 500	572 500	571 000	650 000
Issue Equity Instruments								1
Net Current Assets Liabilities	18 413	24 999	33 779	39 410	43 970	-119 423	-110 652	-150 908	-139 002	-125 823	-114 987
Number Shares Issued Fully Paid						99	99
Other Creditors					173 016	173 496	173 256	173 255	173 315	173 215	173 315
Par Value Share		1	1	1	1	1	1
Profit Loss					52 078	56 056	8 867	9 780	26 030
Provisions For Liabilities Balance Sheet Subtotal						3 348	2 208	2 208	4 108	4 108	15 836
Total Assets Less Current Liabilities	413 913	435 499	445 779	498 410	550 470	438 077	445 848	405 592	433 498	445 177	535 013
Trade Debtors Trade Receivables						619	651	698		713
Creditors Due After One Year	397 226	397 196	397 201	397 204	397 185
Creditors Due Within One Year	2 304	2 734	3 673	3 447	2 345
Number Shares Allotted		99	99	99	99
Fixed Assets	395 500	410 500	412 000
Revaluation Reserve	4 915	19 915	19 915	66 915	114 415
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions			1 500
Tangible Fixed Assets Cost Or Valuation	399 547	414 547	416 047
Tangible Fixed Assets Depreciation	4 047	4 047	4 047
Tangible Fixed Assets Increase Decrease From Revaluations		15 000