Elmwalk Developments Limited in Poole, BH12 3JE

Description

Data updated on: 01-11-2023

Situated at 51 Cynthia Road, Poole BH12 3JE Elmwalk Developments Limited is categorised as a Private Limited Company issued a 05957292 registration number. This firm was founded on 2006-10-05. The firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Elmwalk Developments Ltd filed its latest accounts for the period up to Tuesday 31st January 2023. The company's latest annual confirmation statement was released on Wednesday 5th October 2022.

At the moment, the company is directed by a solitary managing director: Michael E., who was formally appointed seventeen years ago. That company had been governed by Stephen G. till 2021. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Michael E. as a secretary since 2007.

Michael E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	97 126	99 132

Balance Sheet
Cash Bank In Hand	101 629	102 718
Cash Bank On Hand		102 718	67 975	90 968	149 968	194 402	226 457	52 439	78 695
Current Assets	129 875	125 368	102 232	135 032	174 174	225 531	276 830	173 183	123 541
Debtors	21 721	16 125	27 144	39 264	23 356	30 729	49 873	120 244	44 346
Net Assets Liabilities		99 132	73 726	76 902	118 008	146 755	192 522	89 130	50 763
Net Assets Liabilities Including Pension Asset Liability	97 126	99 132
Property Plant Equipment		3 642	2 731	2 048	22 893	17 431	13 198	5 238	4 753
Stocks Inventory	6 525	6 525
Tangible Fixed Assets	4 038	3 642
Total Inventories		6 525	7 113	4 800	850	400	500	500	500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	97 026	99 032
Shareholder Funds	97 126	99 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 761	24 672	25 355	8 105	13 916	18 316	11 548	13 132
Average Number Employees During Period		5	5	5	5	5	5	5	4
Creditors		29 150	30 718	59 809	74 938	92 895	94 998	88 638	76 628
Creditors Due Within One Year	36 787	29 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 881
Disposals Property Plant Equipment					26 584
Increase From Depreciation Charge For Year Property Plant Equipment			911	683	7 631	5 811	4 400		1 584
Net Current Assets Liabilities	93 088	96 218	71 514	75 223	99 236	132 636	181 832	84 545	46 913
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		27 403	27 403	27 403	30 998	31 347	31 514	16 786	17 885
Provisions For Liabilities Balance Sheet Subtotal		728	519	369	4 121	3 312	2 508	653	903
Provisions For Liabilities Charges		728
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		819
Tangible Fixed Assets Cost Or Valuation	26 584	27 403
Tangible Fixed Assets Depreciation	22 546	23 761
Tangible Fixed Assets Depreciation Charged In Period		1 215
Total Additions Including From Business Combinations Property Plant Equipment					30 179	349	167		1 099
Total Assets Less Current Liabilities	97 126	99 860	74 245	77 271	122 129	150 067	195 030	89 783	51 666