Elysian Fields (dalar) Ltd in Kirkby Stephen, CA17 4JT

Description

Data updated on: 01-11-2023

Elysian Fields (dalar) Ltd can be contacted at Kirkby Stephen at Ing Hill Lodge. Anyone can look up the company using the post code - CA17 4JT. This enterprise has been in the field on the UK market for 11 years. This business is registered under the number 08457245 and its last known state is active. It has been already eleven years from the moment Elysian Fields (dalar) Ltd is no longer featured under the business name Elysium Fields. The enterprise's declared SIC number is 55209 meaning Other holiday and other collective accommodation. Elysian Fields (dalar) Limited released its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-01-28.

The directors currently listed by this particular company are as follow: Emma R. appointed on 2013-03-22 and Martyn W. appointed on 2013-03-22. To support the directors in their duties, the company has been utilizing the skillset of Emma R. as a secretary since the appointment on 2013-03-22.

Previous company's names
Elysian Fields (dalar) Ltd 2013-04-15
Elysium Fields Ltd 2013-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-13 795	-33 072

Balance Sheet
Cash Bank On Hand			11 534	6 769	15 647	8 984	713	12 674	12 008	2 983
Current Assets		9 997	17 016	6 769	15 647	21 270	10 613	22 574	21 908	2 983
Debtors		904	5 482			12 286	9 900	9 900	9 900
Net Assets Liabilities			-33 072	-37 091	-38 339	-37 659	-29 355	-2 959	16 484	17 090
Other Debtors			5 482			12 286	9 900	9 900	9 900
Property Plant Equipment			308 953	306 774	305 030	302 569	300 408	301 400	301 103	298 883
Cash Bank In Hand		9 091
Net Assets Liabilities Including Pension Asset Liability	2	-13 795	-33 072
Tangible Fixed Assets		324 295	308 953

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		-13 797	-33 074
Shareholder Funds	2	-13 795	-33 072

Other Financial Data
Version Production Software								2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment			9 718	13 911	17 668	20 809	23 411	26 261	29 036	31 256
Additions Other Than Through Business Combinations Property Plant Equipment				2 014	2 013	680	441	3 842	2 478
Amounts Owed To Group Undertakings Participating Interests			47 400	53 619	76 666	96 494	12 000	12 000	12 000	50 117
Bank Borrowings			289 121	277 773	265 606	253 993	242 391	231 415	217 143	214 916
Bank Borrowings Overdrafts		13 212	11 897	11 619	11 664	10 600	11 100	12 616	13 444	12 353
Creditors			14 897	14 619	14 664	11 011	25 487	29 335	31 752	14 357
Deferred Income								2 659	2 661	2 004
Increase From Depreciation Charge For Year Property Plant Equipment				4 193	3 757	3 141	2 602	2 850	2 775	2 220
Loans From Directors										5 386
Net Current Assets Liabilities		-6 215	2 119	-7 850	983	10 259	-14 874	-6 761	-9 844	-11 374
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2
Other Creditors			3 000	3 000	3 000	411		2 060	1 462
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			318 671	320 685	322 698	323 378	323 819	327 661	330 139	330 139
Taxation Social Security Payable							2 387		2 185
Total Assets Less Current Liabilities	2	317 174	311 072	298 924	306 013	312 828	285 534	294 639	291 259	287 509
Creditors Due After One Year		331 875	344 144
Creditors Due Within One Year		16 212	14 897
Fixed Assets		324 295	308 953
Other Creditors After One Year		32 220
Other Creditors Due Within One Year		3 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Current Asset Investments		9 093	11 534
Other Debtors Due After One Year		904	5 482
Secured Debts		298 752	289 121
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		329 275	3 769
Tangible Fixed Assets Cost Or Valuation		329 275	318 671
Tangible Fixed Assets Depreciation		4 980	9 718
Tangible Fixed Assets Depreciation Charged In Period		4 980	4 738
Tangible Fixed Assets Disposals			14 373

Company staff

Emma R.

Role: Director

Appointed: 22 March 2013

Latest update: 19 May 2024

Martyn W.

Role: Director

Appointed: 22 March 2013

Latest update: 19 May 2024

Emma R.

Role: Secretary

Appointed: 22 March 2013

Latest update: 19 May 2024

People with significant control

Emma R. is the individual who has control over this firm, has substantial control or influence over the company.

Emma R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Elysian Fields (dalar) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Martyn W.

Emma R.

People with significant control

Emma R.

Accounts Documents

Company filings

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