Elmtree Homes (midlands) Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

The enterprise named Elmtree Homes (midlands) was founded on 2000-08-18 as a Private Limited Company. This company's head office could be reached at Derby on 5 Prospect Place, Millennium Way Pride Park. In case you need to get in touch with this business by post, the postal code is DE24 8HG. The office registration number for Elmtree Homes (midlands) Limited is 04055768. It 's been eighteen years from the moment It's name is Elmtree Homes (midlands) Limited, but until 2006 the business name was Elmtree Developments and up to that point, up till 2000-09-07 this business was known under the name Lakeside Ventures. This means it has used three different company names. This company's declared SIC number is 41100 which means Development of building projects. Elmtree Homes (midlands) Ltd reported its latest accounts for the period that ended on 2022-11-30. The business most recent annual confirmation statement was filed on 2023-08-18.

The following limited company owes its accomplishments and permanent growth to a team of four directors, who are Jack H., Thomas H., Peter T. and Geoffrey H., who have been managing the company for one year. To support the directors in their duties, the limited company has been using the skills of Alison H. as a secretary for the last twenty four years.

Previous company's names
Elmtree Homes (midlands) Limited 2006-05-26
Elmtree Developments Limited 2000-09-07
Lakeside Ventures Limited 2000-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 622	-39 351	3 853	22 250	516

Balance Sheet
Cash Bank On Hand					22 135	21 861	104 898	84 507	50 439	105 152	66 130	49 082
Current Assets	545 365	226 338	84 754	130 857	93 544	173 096	292 068	301 208	177 540	250 454	203 543	248 533
Debtors	94 318	76 372	48 140	105 234	20 138	112 598	70 212	210 952	70 463	127 144	72 994	177 568
Net Assets Liabilities					516	7 221	29 952	11 694	7 731	39 076	16 991	240
Other Debtors					5 459	6 486	45 272	37 676	16 050	67 767	35 308	168 502
Property Plant Equipment					22 786	25 480	72 790	82 072	58 602	57 458	40 128	37 110
Total Inventories					51 271	38 637	116 958	5 749	56 638	18 158	64 419
Cash Bank In Hand	59 181	4 966	36 614	25 623	22 135
Net Assets Liabilities Including Pension Asset Liability	-20 622	-39 351	3 853	22 250	516
Stocks Inventory	391 866	145 000			51 271
Tangible Fixed Assets	19 422	14 044	8 481	18 886	22 786

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-20 624	-39 353	3 851	22 248	514
Shareholder Funds	-20 622	-39 351	3 853	22 250	516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 443	53 144	76 932	85 647	96 317	126 000	144 115	155 287
Additions Other Than Through Business Combinations Property Plant Equipment						14 395	71 098	36 235		28 539	785	8 154
Average Number Employees During Period					5	6	5	6	7	7	7	5
Bank Overdrafts						1 370
Consideration Received For Shares Issued In Period						25
Creditors					10 174	8 289	22 111	116 000	35 067	43 233	37 872	31 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 238	-12 800
Disposals Property Plant Equipment								-18 238	-12 800
Finance Lease Liabilities Present Value Total					10 174	8 289	22 111	16 000
Financial Liabilities								100 000	31 900	29 900
Increase From Depreciation Charge For Year Property Plant Equipment						11 701	23 788	26 953	23 470	29 683	18 115	11 172
Net Current Assets Liabilities	-37 410	-51 668	-3 772	15 738	-7 539	-5 011	-6 898	61 215	-4 670	35 768	22 359	3 888
Nominal Value Allotted Share Capital						200	200	200	200	200
Number Shares Issued Fully Paid					2	200	200	200	200	200
Number Shares Issued In Period- Gross						25
Other Creditors					14 440	53 170	101 704	36 892	85 938	50 220	37 872
Other Taxation Social Security Payable										26 968	28 820	30 167
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					64 229	78 624	149 722	167 719	154 919	183 458	184 243	192 397
Provisions For Liabilities Balance Sheet Subtotal					4 557	4 959	13 829	15 593	11 134	10 917	7 624	9 277
Taxation Social Security Payable					646	6 005	863	1 884	7 209	13 926
Total Assets Less Current Liabilities	-17 987	-37 623	4 709	34 624	15 247	20 469	65 892	143 287	53 932	93 226	62 487	40 998
Total Borrowings					10 174	8 289	22 111	16 000	3 167	13 333
Trade Creditors Trade Payables					71 223	84 712	162 494	173 611	57 879	127 665	60 059	87 078
Trade Debtors Trade Receivables					14 679	106 112	24 940	173 275	54 413	59 376	37 686	9 066
Creditors Due After One Year				8 597	10 174
Creditors Due Within One Year	582 775	278 006	88 526	115 119	101 083
Fixed Assets	19 423	14 045	8 481	18 886	22 786
Investments Fixed Assets	1	1
Number Shares Allotted	2	2	2	2	2
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	2 635	1 728	856	3 777	4 557
Value Shares Allotted	2	2	2	2	2