Elwood Developments Limited in Poole, BH14 9QS

Description

Data updated on: 01-11-2023

The official moment this company was established is 2002/08/30. Registered under company registration number 04522881, this company is considered a Private Limited Company. You may find the main office of the company during office times at the following location: 49 Cypress Point Links Road, BH14 9QS Poole. This firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. 2023-02-28 is the last time company accounts were reported.

As mentioned in this specific company's directors directory, for 22 years there have been two directors: Tina E. and Sean E.. In order to find professional help with legal documentation, the business has been utilizing the expertise of Tina E. as a secretary since the appointment on 2002/09/02.

Executives who control the firm include: Sean E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina E. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	252 707	360 888	306 204	184 251	377 274	302 562

Balance Sheet
Cash Bank On Hand									514 645	47 243	36 709	406 917	271 032
Current Assets	274 034	670 226	431 851	634 204	980 600	840 692	566 640	872 933	515 237	454 039	927 955	420 308	381 740
Debtors	290	670 226	4 992	1 913	980 600	1 916	1 541	2 475	592	2 429	892 354	15 524	2 700
Net Assets Liabilities						302 562	323 458	199 363	417 352	291 212	343 137	333 275	320 481
Other Debtors												1 695
Property Plant Equipment						1 435	1 500	1 125	15 047	12 816	9 612	7 209	5 407
Total Inventories						838 776	565 099	870 458		404 980		5 000	108 008
Cash Bank In Hand	273 744		19 733	13 456
Net Assets Liabilities Including Pension Asset Liability	252 707	360 888	306 204	184 251	377 274	302 562
Stocks Inventory			407 126	618 835
Tangible Fixed Assets	1 260	2 336	1 939	1 885	1 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	252 705	360 886	306 202	184 249	377 272
Shareholder Funds	252 707	360 888	306 204	184 251	377 274	302 562

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												3 562	3 500
Accumulated Depreciation Impairment Property Plant Equipment						12 374	12 432	12 807	11 646	15 918	19 122	21 526	23 328
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings												34 167	23 235
Bank Borrowings Overdrafts												10 932	10 932
Creditors						539 565	244 682	674 695	109 331	123 081	527 713	46 774	43 431
Deferred Income													5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							332		6 177
Disposals Property Plant Equipment							575		6 229
Fixed Assets	1 260	2 336	1 939	1 885	1 414	1 435	1 500	1 125	15 047	12 816	9 612	7 209
Increase From Depreciation Charge For Year Property Plant Equipment							390	375	5 016		3 204		1 802
Loans From Directors												10 369	9 873
Net Current Assets Liabilities	274 129	670 316	306 765	185 066	378 560	303 947	321 958	198 238	405 906	331 571	401 350	374 727	338 309
Prepayments Accrued Income												7 236	1 667
Property Plant Equipment Gross Cost						13 809	13 932	13 932	26 693	28 734	28 734	28 735	28 735
Provisions For Liabilities Balance Sheet Subtotal									42 903
Recoverable Value-added Tax												6 593	1 033
Taxation Social Security Payable												14 954	14 126
Total Additions Including From Business Combinations Property Plant Equipment							698		18 990
Total Assets Less Current Liabilities	275 389	363 038	308 704	186 951	379 974	305 382	323 458	199 363	420 953	344 387	410 962	381 936	343 716
Trade Creditors Trade Payables												27 391
Work In Progress												5 000	108 008
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 601	3 175	17 729	3 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	95	90	92	252	151					613	1 108	1 193
Accruals Deferred Income	1 900	2 150	2 500	2 700	2 700	2 820
Creditors Due After One Year	20 782	309 614
Creditors Due Within One Year		309 614	125 178	449 390	602 191	536 745
Tangible Fixed Assets Additions		1 855	249	575
Tangible Fixed Assets Cost Or Valuation	10 630	12 485	12 734	13 309	13 309
Tangible Fixed Assets Depreciation	9 370	10 149	10 795	11 424	11 895
Tangible Fixed Assets Depreciation Charged In Period		779	646	629	471
Amount Specific Advance Or Credit Directors		6 298	24

Company staff

Tina E.

Role: Secretary

Appointed: 02 September 2002

Latest update: 9 March 2024

Tina E.

Role: Director

Appointed: 02 September 2002

Latest update: 9 March 2024

Sean E.

Role: Director

Appointed: 02 September 2002

Latest update: 9 March 2024

People with significant control

Sean E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 June 2013
Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 June 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 September 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 April 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	29 February 2024

Elwood Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina E.

Tina E.

Sean E.

Form 10 Secretaries Fd Ltd

People with significant control

Sean E.

Tina E.

Accounts Documents

Company filings

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