Elmtone Properties Limited in Ferryhill, DL17 8JH

Description

Data updated on: 01-11-2023

Elmtone Properties is a firm registered at DL17 8JH Ferryhill at 37-38 Market Street. This firm was set up in 1994 and is established under the registration number 02980774. This firm has been active on the English market for thirty years now and the current status is active. The firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. Wednesday 31st August 2022 is the last time the company accounts were reported.

We have a team of two directors managing this specific business at the current moment, specifically Eric W. and Cyril W. who have been executing the directors responsibilities since 1995-03-10.

The companies with significant control over the firm are as follows: Concept Aesthetics Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Ferryhill at Market Street, DL17 8JH, Co. Durham and was registered as a PSC under the reg no 05790425. Zone Trading Consultancy 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 Ferryhill at Market Street, DL17 8JH, Co. Durham and was registered as a PSC under the reg no 12035529.

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	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	413 327	422 951	417 961	414 097	411 264	342 445

Balance Sheet
Cash Bank In Hand	10 689	8 979	2 467	429	284	11 011
Cash Bank On Hand						11 011	708	1 153	1 090	1 132	130	130
Current Assets	222 582	220 872	113 403	109 115	107 550	214 672	211 302	211 247	1 090	71 132	130
Debtors	211 893	211 893	110 936	108 686	107 266	203 661	210 594	210 094		70 000
Net Assets Liabilities						342 445	340 575	340 162	300 610	64 754	-19
Net Assets Liabilities Including Pension Asset Liability	413 327	422 951	417 961	414 097	411 264	342 445
Other Debtors						203 661	210 594	210 094
Property Plant Equipment						1	1	1	1
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	290 862	300 486	295 496	291 632	288 799	219 980
Shareholder Funds	413 327	422 951	417 961	414 097	411 264	342 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 169	2 169	2 169	2 169
Average Number Employees During Period							3	3	3		2
Creditors						175 000	175 000	175 000	3 675	3 675	149	299
Creditors Due After One Year	275 000	275 000	175 000	175 000	175 000	175 000
Creditors Due Within One Year	85 133	73 799	71 320	70 896	72 164	72 228
Fixed Assets	550 878	550 878	550 878	550 878	550 878	375 001	375 001	375 001	375 001
Investment Property						375 000	375 000	375 000	375 000
Investment Property Fair Value Model						375 000	375 000	375 000	375 000
Net Current Assets Liabilities	137 449	147 073	42 083	38 219	35 386	142 444	140 574	140 161	-70 716	68 429	-19	-169
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						175 000	175 000	175 000	3 675	3 675	149	299
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 170	2 170	2 170	2 170
Revaluation Reserve	121 465	121 465	121 465	121 465	121 465	121 465
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 170	2 170	2 170	2 170	2 170	375 000
Tangible Fixed Assets Depreciation	2 169	2 169	2 169	2 169	2 169
Tangible Fixed Assets Disposals						175 877
Total Assets Less Current Liabilities	688 327	697 951	592 961	589 097	586 264	517 445	515 575	515 162	304 285	68 429	-19	-169
Trade Creditors Trade Payables								1 440	2 160	1 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 169
Disposals Investment Property Fair Value Model										375 000
Disposals Property Plant Equipment										2 170
Trade Debtors Trade Receivables										70 000