Elvet Estates Limited in Loughborough, LE11 3NP

Description

Data updated on: 01-11-2023

Elvet Estates came into being in 2014 as a company enlisted under no 08972187, located at LE11 3NP Loughborough at 6 Forest Road. This company has been in business for 10 years and its last known status is active. The firm's SIC code is 68310 which stands for Real estate agencies. March 31, 2023 is the last time when account status updates were filed.

According to the information we have, this company was established in 2014 and has been run by six directors, out of whom two (James B. and Helen R.) are still active.

Raffaele R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	7 877	-5 902

Balance Sheet
Cash Bank On Hand		4 115	8 834	12 807	20 019	10 716
Current Assets	10 324	11 432	14 863	19 951	72 600	12 390	37 301	20 452	6
Debtors	4 172	7 317	3 867	6 644	52 581	1 674
Net Assets Liabilities		-5 902	-43 487	-61 514	-18 651	-26 809	-18 669	-23 617	-27 166
Other Debtors		6 477	3 867	3 999	50 045	1 601
Property Plant Equipment		13 318	10 485	14 396	10 667	11 887
Total Inventories			2 162	500
Cash Bank In Hand	6 152	4 115
Net Assets Liabilities Including Pension Asset Liability	7 877	-5 902
Tangible Fixed Assets	9 063	13 318

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 876	-5 903
Shareholder Funds	7 877	-5 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 974	10 032	8 011	12 093	14 694
Average Number Employees During Period					2	2	2	3	3
Corporation Tax Payable					10 230	1 026
Creditors		2 969	594	70 606	68 089	41 898	67 203	52 688	27 172
Fixed Assets							9 431	7 703
Increase From Depreciation Charge For Year Property Plant Equipment			3 058	4 965	4 082	3 918
Net Current Assets Liabilities	5 970	-13 587	-51 281	-2 569	39 744	4 799	-28 100	-31 320	-27 166
Number Shares Issued Fully Paid				1
Other Creditors		600	2 594	70 606	68 089	41 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 986		1 317
Other Disposals Property Plant Equipment				12 083		2 531
Other Taxation Social Security Payable			990		4 533	41
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 802	916
Property Plant Equipment Gross Cost		20 292	20 517	22 407	22 760	26 581
Provisions For Liabilities Balance Sheet Subtotal		2 664	2 097	2 735	973	1 597
Total Additions Including From Business Combinations Property Plant Equipment			225	13 973	353	6 352
Total Assets Less Current Liabilities	15 033	-269	-40 796	11 827	50 411	16 686	-18 669	-23 617	-27 166
Trade Creditors Trade Payables		4 150	5 013	5 251	4 334	2 204
Trade Debtors Trade Receivables		840		2 645	2 536	73
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-567
Creditors Due After One Year	5 343	2 969
Creditors Due Within One Year	4 354	25 019
Finance Lease Liabilities Present Value Total		2 969	594
Number Shares Allotted	1	1
Provisions		2 664	2 097
Provisions For Liabilities Charges	1 813	2 664
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	12 083	8 209
Tangible Fixed Assets Cost Or Valuation	12 083	20 292
Tangible Fixed Assets Depreciation	3 020	6 974
Tangible Fixed Assets Depreciation Charged In Period	3 020	3 954