Elston Developments Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Elston Developments Limited is established as Private Limited Company, located in 4 Riverview, Walnut Tree Close, Guildford. It's post code is GU1 4UX. The company has been in existence since 1993. The business Companies House Registration Number is 02812389. This enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. Wed, 31st Aug 2022 is the last time when company accounts were filed.

There's a team of four directors leading this specific firm now, including Keith N., Christopher A., Deborah N. and Andrew N. who have been executing the directors duties for twenty two years. What is more, the managing director's responsibilities are regularly backed by a secretary - Andrew N., who was selected by the firm in March 2011.

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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	429 023	532 938	705 798	831 575	1 006 708

Balance Sheet
Cash Bank In Hand	27 082	308	81	38 614	484 328
Cash Bank On Hand					484 328	1 703 032	415	273 457	352 778	7 056	110 444
Current Assets	1 869 239	653 098	885 389	972 309	1 512 089	3 512 243	3 090 438	3 435 678	3 747 382	3 389 834	3 633 150
Debtors	521 852	652 790	885 308	933 695	1 027 761	786 852	1 005 037	1 158 864	1 369 950	1 349 079	1 435 983
Net Assets Liabilities					1 006 708	2 262 360	2 428 498	2 606 258	2 674 244	2 675 275	2 678 279
Net Assets Liabilities Including Pension Asset Liability	429 023	532 938	705 798	831 575	1 006 708
Other Debtors					2 600	7 033	62 624	16 710	17 916	31 373	18 522
Property Plant Equipment					1 198 672	1 279 955	1 240 461	1 208 160	1 213 651	1 212 172	1 232 133
Stocks Inventory	1 320 305
Tangible Fixed Assets	921 716	949 557	1 163 741	1 140 146	1 198 672
Total Inventories						1 022 359	2 084 986	2 003 357	2 024 654	2 033 699	2 086 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	240 718	344 633	347 493	473 270	648 403
Shareholder Funds	429 023	532 938	705 798	831 575	1 006 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					152 739	203 666	245 255	306 645	349 870	403 321	457 860
Average Number Employees During Period					28	31	25	26	24	24	20
Bank Borrowings					221 890	696 307	565 968	1 041 682	982 165	919 031	851 127
Bank Borrowings Overdrafts					123 370	565 967	508 526	979 005	919 031	853 717	783 468
Creditors					132 499	624 181	551 032	1 026 997	972 870	888 472	872 096
Creditors Due After One Year	523 993	430 212	352 062	234 992	132 499
Creditors Due Within One Year	1 837 939	628 703	980 952	1 038 064	1 551 754
Finance Lease Liabilities Present Value Total					9 129	58 214	42 506	47 992	53 839	34 755	88 628
Increase Decrease In Property Plant Equipment						24 000		27 550	38 890	27 570	76 039
Increase From Depreciation Charge For Year Property Plant Equipment						50 927	41 589	59 851	55 284	53 451	54 539
Net Current Assets Liabilities	31 300	24 395	-95 563	-65 755	-39 665	1 640 217	1 766 219	2 447 274	2 452 875	2 376 902	2 332 931
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					20 003	25 651	59 245	24 014	26 527	22 858	28 208
Other Taxation Social Security Payable					306 826	535 936	128 233	134 160	285 386	218 905	639 827
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 351 411	1 483 621	1 485 716	1 514 805	1 563 521	1 615 493	1 689 993
Provisions For Liabilities Balance Sheet Subtotal					19 800	33 631	27 150	22 179	19 412	25 327	14 689
Provisions For Liabilities Charges		10 802	10 318	7 824	19 800
Revaluation Reserve	188 205	188 205	358 205	358 205	358 205
Secured Debts	1 689 109	517 450	418 930	320 410	221 890
Tangible Fixed Assets Additions		47 796	68 547	5 134	93 413
Tangible Fixed Assets Cost Or Valuation	1 003 180	1 031 291	1 269 838	1 265 287	1 351 411
Tangible Fixed Assets Depreciation	81 464	81 734	106 097	125 141	152 739
Tangible Fixed Assets Depreciation Charged In Period		19 955	24 363	28 729	34 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 685		9 685	7 289
Tangible Fixed Assets Disposals		19 685		9 685	7 289
Tangible Fixed Assets Increase Decrease From Revaluations			170 000
Total Additions Including From Business Combinations Property Plant Equipment						132 210	2 095	27 550	73 890	51 972	76 039
Total Assets Less Current Liabilities	953 016	973 952	1 068 178	1 074 391	1 159 007	2 920 172	3 006 680	3 655 434	3 666 526	3 589 074	3 565 064
Total Borrowings					247 093	773 478	624 182	1 108 861	1 070 816	991 579	952 469
Trade Creditors Trade Payables					1 110 331	1 161 142	600 555	748 366	884 648	668 062	451 698
Trade Debtors Trade Receivables					1 025 161	779 819	942 413	1 142 154	1 352 034	1 317 706	1 417 461
Value Shares Allotted	100	100	100	100	100
Work In Progress						1 022 359	2 084 986	2 003 357	2 024 654	2 033 699	2 086 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 059
Disposals Property Plant Equipment									25 174		1 539