Elmswood Properties Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Registered with number 03594038 twenty six years ago, Elmswood Properties Limited is categorised as a Private Limited Company. The company's official mailing address is Lynwood House, 373-375 Station Road Harrow. The enterprise's declared SIC number is 68100 - Buying and selling of own real estate. Thursday 31st March 2022 is the last time when account status updates were filed.

As stated, the company was established in 1998-07-07 and has been led by six directors, and out this collection of individuals four (Philip M., Ron K., Aron G. and Elimelech K.) are still a part of the company.

The companies that control this firm are: Gerko Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tel Aviv at Huberman Street, 64075 and was registered as a PSC under the registration number 510358153.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 012 866	1 284 464	1 853 636	2 383 464	3 517 602

Balance Sheet
Cash Bank On Hand					231 563	235 439	131 408	809 662	517 976	400 764	159 112	822 874
Current Assets	157 381	327 346	297 468	2 320 695	1 095 377	1 942 564	970 401	1 185 754	898 687	1 052 354	407 166	1 023 509
Debtors	76 114	116 556	210 465	481 869	612 812	1 137 616	372 979	376 046	380 665	651 579	248 054	200 635
Net Assets Liabilities						3 444 538	2 777 916	2 914 256	2 893 164	3 105 336	3 109 210	2 687 048
Other Debtors					255 335	379 362	236 389	188 481	195 538	159 643	226 705	195 017
Property Plant Equipment					831	622	413	204
Total Inventories					45 000	45 000
Cash Bank In Hand	81 267	210 790	87 003	136 986	231 563
Stocks Inventory				1 489 420	45 000
Tangible Fixed Assets	2 726 668	2 933 959	3 471 250	3 123 540	3 823 331

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	254 180	318 278	349 950	482 491	916 629
Shareholder Funds	1 012 866	1 284 464	1 853 636	2 383 464	3 517 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 299	2 508	2 717	2 926	3 130	3 130
Amounts Owed By Related Parties					345 000	747 000	127 000	167 012	167 012	426 057	57	57
Amounts Owed To Group Undertakings										34 445	168 445	228 463
Average Number Employees During Period									4	4	4	4
Bank Borrowings Overdrafts						2 264 980	2 247 960	2 230 940	2 210 980	2 210 980	2 210 980	2 210 980
Corporation Tax Payable					109 250	70 606	4 334
Creditors					45 435	2 306 419	2 286 515	2 269 521	2 230 193	2 230 203	2 230 205	2 223 902
Current Asset Investments				212 420	206 002	524 509	466 014	46	46	11
Description Class Share Held In Joint Venture								40	40	40	80
Disposals Investment Property Fair Value Model												1 050 000
Fixed Assets	2 909 168	3 111 459	4 019 750	3 410 540	4 540 331	4 328 997	4 583 788	4 516 079	4 817 957	4 902 370	5 924 077	4 930 011
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-97 500	17 500	105 000	350 000	-300 000
Increase From Depreciation Charge For Year Property Plant Equipment						209	209	209	204
Investment Property					3 822 500	3 913 000	4 088 000	3 990 500	4 008 000	4 113 000	4 463 000	3 113 000
Investment Property Fair Value Model							4 088 000	3 990 500	4 008 000	4 113 000	4 463 000	3 113 000
Investments							495 375	525 375	809 957	754 925	1 461 077	1 817 011
Investments Fixed Assets	182 500	177 500	548 500	287 000	717 000	415 375	495 375	525 375	809 957	789 370	1 461 077	1 817 011
Investments In Group Undertakings Participating Interests									415	541	35 026	35 026
Loans To Group Undertakings Participating Interests									524 960	524 960
Net Current Assets Liabilities	62 073	21 256	212 234	-949 182	-942 989	1 791 945	870 759	1 041 536	726 809	909 223	-76 349	392 426
Number Shares Issued Fully Paid							2
Other Creditors					45 435	41 439	38 555	38 581	19 213	19 223	19 225	12 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 130
Other Disposals Property Plant Equipment											3 130
Other Investments Other Than Loans							466 014	46	46	11	15	15
Other Loans Classified Under Investments									284 582	754 384	1 426 036	1 781 970
Other Taxation Social Security Payable					7 267	7 755	14 075	39 983	11 581	14 455	43 011	68 504
Par Value Share		1	1	1	1		1
Percentage Class Share Held In Joint Venture								5	5	5	10
Percentage Class Share Held In Subsidiary										100	100
Property Plant Equipment Gross Cost					3 130	3 130	3 130	3 130	3 130	3 130
Provisions For Liabilities Balance Sheet Subtotal						369 985	390 116	373 838	421 409	441 609	508 313	411 487
Total Assets Less Current Liabilities	2 847 095	3 132 715	4 231 984	2 461 358	3 597 342	6 120 942	5 454 547	5 557 615	5 544 766	5 777 148	5 847 728	5 322 437
Trade Creditors Trade Payables					55	181	323	2 456	2 498	838	3 584	7 856
Trade Debtors Trade Receivables					12 477	11 254	9 590	20 553	18 115	65 879	21 292	5 561
Transfers To From Retained Earnings Increase Decrease In Equity							155 237	-80 925	-26 244	85 050	283 500	-1 068 927
Creditors Due After One Year	1 809 188	1 821 968	2 351 055	49 780	45 435
Creditors Due Within One Year	219 454	306 090	85 234	3 269 877	2 038 366
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	25 041	26 283	27 293	28 114	34 305
Revaluation Reserve	758 684	966 184	1 503 684	1 900 971	2 600 971
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				665 164
Tangible Fixed Assets Cost Or Valuation			3 473 131	3 125 630	3 825 630
Tangible Fixed Assets Depreciation			1 881	2 090	2 299
Tangible Fixed Assets Depreciation Charged In Period				209	209
Tangible Fixed Assets Disposals				1 409 952
Tangible Fixed Assets Increase Decrease From Revaluations				397 287	700 000