Elstree Homes Limited in Harpenden, AL5 4US

Description

Data updated on: 01-11-2023

Elstree Homes started its operations in 2015 as a Private Limited Company with reg. no. 09582754. This particular firm has operated for 9 years and the present status is active. This company's head office is situated in Harpenden at 1 Waterside. Anyone could also locate this business using the postal code, AL5 4US. The firm's principal business activity number is 68310 meaning Real estate agencies. Elstree Homes Ltd released its latest accounts for the period that ended on 2022/03/31. The firm's most recent confirmation statement was filed on 2023/05/08.

Neil L. and Phillip M. are registered as the enterprise's directors and have been doing everything they can to help the company since 2015-05-08.

Neil L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	146

Balance Sheet
Cash Bank In Hand	30 396
Cash Bank On Hand	30 396	44 237	137 015	64 791	22 840	58 710	30 142	19 237
Current Assets	58 124	63 536	177 161	79 484	73 690	87 187	104 967	112 461
Debtors	27 728	19 299	40 146	14 693	50 850	28 477	74 825	93 224
Net Assets Liabilities	146	148	90 495	35 011	109	111	28 883	29 633
Net Assets Liabilities Including Pension Asset Liability	146
Other Debtors	661	3 039	2 530	2 183	20 394	17 757	43 735	54 172
Property Plant Equipment	9 847	13 368	12 865	9 721	31 516	26 232	27 916
Tangible Fixed Assets	9 847

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	46
Shareholder Funds	146

Other Financial Data
Amount Specific Advance Or Credit Directors						11 242
Amount Specific Advance Or Credit Repaid In Period Directors							11 242
Amount Specific Advance Or Credit Made In Period Directors						11 242
Accumulated Depreciation Impairment Property Plant Equipment	3 282	6 674	10 369	13 513	21 971	30 698	41 196	51 845
Average Number Employees During Period		4	5	5	5	4	3	3
Bank Borrowings Overdrafts					27 281	41 667	32 500	10 000
Creditors	65 856	75 311	97 344	52 541	27 281	41 667	32 500	78 891
Creditors Due Within One Year	65 856
Increase From Depreciation Charge For Year Property Plant Equipment		3 392	3 695	3 144	8 458	8 727	10 498	2 845
Net Current Assets Liabilities	-7 732	-11 775	79 817	26 943	-2 482	16 769	34 793	33 570
Number Shares Allotted	50
Other Creditors	39 671	36 013	16 286	4 454	45 333	13 943	8 249	9 202
Other Taxation Social Security Payable	22 838	32 772	76 539	44 013	20 991	40 183	46 448	48 375
Par Value Share	1
Property Plant Equipment Gross Cost	13 129	20 042	23 234	23 234	53 487	56 930	69 112	71 682
Provisions For Liabilities Balance Sheet Subtotal	1 969	1 445	2 187	1 653	1 644	1 223	1 326	1 274
Provisions For Liabilities Charges	1 969
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	13 129
Tangible Fixed Assets Cost Or Valuation	13 129
Tangible Fixed Assets Depreciation	3 282
Tangible Fixed Assets Depreciation Charged In Period	3 282
Total Additions Including From Business Combinations Property Plant Equipment		6 913	3 192		30 253	3 443	12 182	2 570
Total Assets Less Current Liabilities	2 115	1 593	92 682	36 664	29 034	43 001	62 709	53 407
Trade Creditors Trade Payables	3 347	6 526	4 519	4 074	309	7 959	5 477	11 314
Trade Debtors Trade Receivables	27 067	16 260	37 616	12 510	30 456	10 720	31 090	39 052

Company staff

Neil L.

Role: Director

Appointed: 08 May 2015

Latest update: 25 March 2024

Phillip M.

Role: Director

Appointed: 08 May 2015

Latest update: 25 March 2024

People with significant control

Neil L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip M.

Notified on 6 April 2016

Ceased on 5 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	08 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elstree Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Phillip M.

People with significant control

Neil L.

Phillip M.

Accounts Documents

Company filings

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