Elysian Developments Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

Elysian Developments Limited with the registration number 02728975 has been on the market for 33 years. This particular Private Limited Company can be contacted at Muskers Building 2nd Floor, 1 Stanley Street in Liverpool and its zip code is L1 6AA. This business's Standard Industrial Classification Code is 68201 - Renting and operating of Housing Association real estate. Elysian Developments Ltd filed its account information for the financial period up to Tuesday 31st May 2022. Its latest annual confirmation statement was filed on Thursday 6th July 2023.

Currently, the company is overseen by one director: David A., who was arranged to perform management duties on 1992-07-06. For almost one year Peter G., had been managing the company up to the moment of the resignation in 2003. Additionally another director, specifically Michael K. gave up the position in December 2021. In order to find professional help with legal documentation, this company has been utilizing the skills of Aneil S. as a secretary since May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 725 148	2 738 555	2 752 440	2 750 029	2 323 076	2 277 569

Balance Sheet
Cash Bank On Hand						408 640	114 919	130 071	238 375	399 906	380 711	283 180
Current Assets	159 951	146 747	148 716	151 876	371 335	532 640	436 730	460 098	508 842	505 373	396 262	398 731
Debtors	134 650	134 650	134 650	138 650	24 000	124 000	321 811	330 027	270 467	105 467	15 551	115 551
Net Assets Liabilities						2 028 569	1 947 785	1 956 498	1 989 107	2 331 271	2 108 121	2 101 249
Property Plant Equipment						19 877	18 422	6 918	2 229
Cash Bank In Hand	25 301	12 097	14 066	13 226	347 335	408 640
Net Assets Liabilities Including Pension Asset Liability	2 725 148	2 738 555	2 752 440	2 750 029	2 323 076	2 277 569
Tangible Fixed Assets	2 623 207	2 617 434	2 622 601	2 616 980	1 963 698	1 777 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 012 135	1 025 542	1 039 427	1 037 016	651 960	727 096
Shareholder Funds	2 725 148	2 738 555	2 752 440	2 750 029	2 323 076	2 277 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 608	132 892	144 396	149 085	151 314	151 314
Creditors						32 509	15 928	19 079	30 525	23 220	42 302	20 479
Fixed Assets	2 658 209	2 665 098	2 657 603	2 651 982	1 963 700	1 777 438	1 775 983	1 764 479	1 759 790	2 213 002	2 166 966	2 135 802
Increase From Depreciation Charge For Year Property Plant Equipment							19 284	11 504	4 689	2 229
Investment Property						1 757 559	1 757 559	1 757 559	1 757 559	2 170 000	2 085 000	2 085 000
Investment Property Fair Value Model						1 757 559	1 757 559	1 757 559	1 757 559	2 170 000	2 085 000
Investments Fixed Assets	35 002	35 002	35 002	35 002	2	2	2	2	2	43 002	81 966	50 802
Net Current Assets Liabilities	135 782	116 027	133 600	132 925	359 376	500 131	420 802	441 019	478 317	482 153	353 960	378 252
Property Plant Equipment Gross Cost						133 485	151 314	151 314	151 314	151 314	151 314
Provisions For Liabilities Balance Sheet Subtotal						249 000	249 000	249 000	249 000	363 884	412 805	412 805
Total Additions Including From Business Combinations Property Plant Equipment							17 829
Total Assets Less Current Liabilities	2 793 991	2 771 009	2 791 203	2 784 907	2 323 076	2 277 569	2 196 785	2 205 498	2 238 107	2 695 155	2 520 926	2 514 054
Disposals Investment Property Fair Value Model											85 000
Creditors Due After One Year	68 843	45 116	38 763	34 878
Creditors Due Within One Year	24 169	28 174	15 116	18 951	11 959	32 509
Revaluation Reserve	1 712 913	1 712 913	1 712 913	1 712 913	1 671 016	1 550 373
Tangible Fixed Assets Additions						55 363
Tangible Fixed Assets Cost Or Valuation	2 718 361	2 718 361	2 731 023	2 731 023	2 081 957	1 902 320
Tangible Fixed Assets Depreciation	95 154	100 927	108 422	114 043	118 259	124 884
Tangible Fixed Assets Depreciation Charged In Period		5 773	7 495	5 621	4 216	6 625
Tangible Fixed Assets Disposals					649 066	235 000