Elmwood Projects Limited in Glasgow, G4 9XA

Description

Data updated on: 01-11-2023

This particular company is based in Glasgow under the following Company Registration No.: SC187053. This firm was set up in 1998. The headquarters of this firm is situated at 25 Eagle Street Craighall Business Park. The postal code is G4 9XA. The firm switched its business name two times. Up to 2013 the company has provided its services under the name of Partnership Projects (scotland) but now the company is registered under the name Elmwood Projects Limited. The enterprise's declared SIC number is 41100 which stands for Development of building projects. Thu, 30th Jun 2022 is the last time account status updates were filed.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 119,458 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Ns: Admin & Finance and Invoice.

This firm owes its success and constant growth to a team of two directors, who are Stewart A. and Steven G., who have been in charge of it since 2013. In addition, the director's duties are often helped with by a secretary - Audrey A., who joined the firm in March 2021.

Previous company's names
Elmwood Projects Limited 2013-05-28
Partnership Projects (scotland) Ltd. 2004-12-30
Charter Property Developments Limited 1998-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	31 828	150 977
Current Assets		3 294 963	3 888 302	4 433 065
Debtors	1 693 127	3 026 619	3 838 611	4 376 716
Net Assets Liabilities	824 887	725 054	630 026	776 341
Other Debtors	1 049 271	1 044 826	1 422 372	1 186 217
Property Plant Equipment	172 985	152 514	138 101	117 900
Total Inventories	73 715	117 367	49 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	64 982	87 260	110 412	133 723
Additions Other Than Through Business Combinations Property Plant Equipment		1 807	8 739	3 110
Amounts Owed By Related Parties		1 109 560	1 329 560	1 465 120
Amounts Owed To Group Undertakings	135 001
Average Number Employees During Period		54	58	60
Bank Borrowings Overdrafts		300 000	334 355	269 069
Bank Overdrafts		300 000	334 355	269 069
Corporation Tax Payable			17 381
Corporation Tax Recoverable	101 009	97 937	60 106	82 186
Creditors	1 137 617	200 682	783 552	536 711
Current Tax For Period	-40 870	3 072
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	253	28 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 694	10 802
Increase Decrease In Current Tax From Adjustment For Prior Periods	-60 139
Increase From Depreciation Charge For Year Property Plant Equipment		22 278	23 152	23 311
Net Current Assets Liabilities		810 899	1 310 002	1 221 183
Other Creditors	69 700	200 682	783 552	536 711
Other Remaining Borrowings		250 000	940 072	786 238
Other Taxation Social Security Payable	575 992	812 853	818 675	1 086 798
Property Plant Equipment Gross Cost	237 967	239 774	248 513	251 623
Provisions For Liabilities Balance Sheet Subtotal	9 151	37 677	34 525	26 031
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-100 756	31 598
Total Assets Less Current Liabilities		963 413	1 448 103	1 339 083
Total Borrowings		550 000	1 274 427	1 055 307
Total Current Tax Expense Credit	-101 009	3 072
Trade Creditors Trade Payables	356 924	625 157	624 238	925 617
Trade Debtors Trade Receivables	542 847	774 296	1 026 573	1 643 193