Elwy Properties Limited in St Asaph, LL17 0LJ

Description

Data updated on: 01-11-2023

Elwy Properties Limited with reg. no. 03220174 has been competing in the field for twenty eight years. This particular Private Limited Company can be reached at Unit 2 Llys Edmund Prys, Saint Asaph Business Park, St Asaph and its zip code is LL17 0LJ. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Elwy Properties Ltd reported its latest accounts for the period up to July 31, 2022. Its latest confirmation statement was released on July 3, 2023.

The data we obtained detailing the following firm's executives implies that there are two directors: Dylan D. and Clifford D. who became members of the Management Board on 2020/03/02 and 1996/07/03. To provide support to the directors, this particular business has been using the skills of Clifford D. as a secretary since July 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 502 623	1 663 592	1 822 779	1 978 257	2 164 140	2 306 904

Balance Sheet
Cash Bank On Hand						1 331 154	1 294 943	1 379 842	1 494 938	898 099	880 734	1 078 767	977 365
Current Assets	1 033 714	1 195 799	1 155 929	1 132 124	1 227 575	1 351 065	1 313 083	1 486 198	1 576 883	1 512 051	1 470 599	1 675 251	2 003 534
Debtors	10 073	28 886	27 237	34 699	23 086	19 911	18 140	106 356	81 945	613 952	589 865	596 484	1 026 169
Net Assets Liabilities						2 306 903	2 453 377	2 631 173
Other Debtors						869	1 083	70 318	49 774	497	3 449	757	45 440
Property Plant Equipment						1 204 335	1 206 135	1 206 135	1 206 135	1 901 358	1 901 358	1 931 137	1 925 181
Cash Bank In Hand	1 023 641	1 166 913	1 128 692	1 097 425	1 204 489	1 331 154
Net Assets Liabilities Including Pension Asset Liability	1 502 623	1 663 591	1 822 779	1 978 257	2 164 140	2 306 904
Tangible Fixed Assets	977 089	978 109	978 109	1 201 025	1 201 025	1 204 335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 502 621	1 663 589	1 822 777	1 978 255	2 164 138	2 306 902
Shareholder Funds	1 502 623	1 663 592	1 822 779	1 978 257	2 164 140	2 306 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												5 255	11 211
Amounts Owed By Related Parties										569 916	569 916	569 916	499 654
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						40 941	38 305	44 989	41 105	89 779	56 175	46 535	55 664
Creditors						186 981	7 272	61 160	61 524	540 538	263 603	263 358	386 307
Fixed Assets	977 089	978 109	978 109	1 201 025	1 201 025	1 204 335			1 206 135	1 924 487	1 924 487	1 954 266	1 948 310
Increase From Depreciation Charge For Year Property Plant Equipment												5 255	5 956
Investments Fixed Assets										23 129	23 129	23 129	23 129
Investments In Group Undertakings Participating Interests										23 129	23 129	23 129	23 129
Net Current Assets Liabilities	964 452	1 132 257	1 092 354	1 065 007	1 155 162	1 289 549	1 254 514	1 425 038	1 515 359	971 513	1 206 996	1 411 893	1 617 227
Number Shares Issued Fully Paid							2	2
Other Creditors						186 981	7 272	8 804	10 677	443 367	205 478	214 833	328 593
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 204 335	1 206 135	1 206 135	1 206 135	1 901 358	1 901 358	1 936 392
Total Additions Including From Business Combinations Property Plant Equipment							1 800			695 223		35 034
Total Assets Less Current Liabilities	1 941 541	2 110 366	2 070 463	2 266 032	2 356 187	2 493 884	2 460 649	2 631 173	2 721 494	2 896 000	3 131 483	3 366 159	3 565 537
Trade Creditors Trade Payables						12 787	11 591	7 367	9 742	7 392	1 950	1 990	2 050
Trade Debtors Trade Receivables						19 042	17 057	36 038	32 171	43 539	16 500	25 811	481 075
Creditors Due After One Year	438 918	446 774	247 684	287 775	192 047	186 980
Creditors Due Within One Year	69 262	63 542	63 575	67 117	72 413	61 516
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 020	179 592	222 916		3 310
Tangible Fixed Assets Cost Or Valuation	977 089	978 109	978 109	1 201 025	1 201 025	1 204 335
Tangible Fixed Assets Disposals			179 592

Company staff

Dylan D.

Role: Director

Appointed: 02 March 2020

Latest update: 12 March 2024

Clifford D.

Role: Director

Appointed: 03 July 1996

Latest update: 12 March 2024

Clifford D.

Role: Secretary

Appointed: 03 July 1996

Latest update: 12 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 1996

Resigned: 03 July 1996

Address: London, N1 7JQ

Latest update: 12 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 July 1996

Resigned: 03 July 1996

Address: London, N1 7JQ

Latest update: 12 March 2024

Hugh D.

Role: Director

Appointed: 03 July 1996

Resigned: 15 October 2019

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Dylan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dylan D.

Notified on 2 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hugh D.

Notified on 6 April 2016

Ceased on 7 October 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 February 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 February 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Elwy Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan D.

Clifford D.

Clifford D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Hugh D.

People with significant control

Dylan D.

Clifford D.

Hugh D.

Accounts Documents

Company filings

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