Elmsley Homes (botanica) Limited in Cheltenham, GL54 4ET

Description

Data updated on: 01-11-2023

Elmsley Homes (botanica) Limited is categorised as Private Limited Company, that is located in The Hewletts, Aggs Hill, Cheltenham. The head office's postal code is GL54 4ET. This firm operates since 2014-10-23. The company's registered no. is 09278244. The Elmsley Homes (botanica) Limited firm was known under three other names in the past. The firm was founded under the name of Elmsley Homes to be changed to Elmsley Homes on 2021-06-10. Its third registered name was present name up till 2016. The company's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Elmsley Homes (botanica) Ltd reported its latest accounts for the financial year up to 31st October 2022. The company's most recent confirmation statement was filed on 31st May 2023.

At the moment, the directors chosen by the following firm include: Nadia T. arranged to perform management duties in 2016 in June and Lee T. arranged to perform management duties in 2014 in October.

Previous company's names
Elmsley Homes (botanica) Limited 2021-06-10
Elmsley Homes Limited 2016-02-23
Elmsley Homes Ltd 2016-02-20
Wheelhouse Properties Limited 2014-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 557	-53 903

Balance Sheet
Cash Bank On Hand		29 709	405 144	26 823	3 980 969	233 351	2 969	1 836
Current Assets	1 984 315	2 386 153	5 624 932	5 384 020	4 912 004	1 364 914	942 174	23 771
Debtors	13 211	30 029	52 628	38 624	7 089	424 067	939 205	21 935
Net Assets Liabilities		-53 903	-142 902	410 638	654 313	602 092	511 052	1 516
Other Debtors		25 535	48 112	33 435	7 089	424 067	3 336	979
Property Plant Equipment			1 270	1 022	195
Total Inventories		2 326 415	5 167 160	5 318 573	923 946	707 496
Cash Bank In Hand	490	29 709
Net Assets Liabilities Including Pension Asset Liability	-4 557	-53 903
Stocks Inventory	1 970 614	2 326 415

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 657	-54 003
Shareholder Funds	-4 557	-53 903

Other Financial Data
Accrued Liabilities		3 488	13 544	3 544	3 544	3 544	3 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			634	1 461	2 288	2 483	2 483	2 483
Additions Other Than Through Business Combinations Investment Property Fair Value Model								10 000
Additions Other Than Through Business Combinations Property Plant Equipment			1 904	579
Amounts Owed By Related Parties							913 864	100
Average Number Employees During Period		3	3	4	4	3	3	3
Creditors		400 000	5 769 104	4 974 404	4 257 886	762 822	431 123	22 255
Further Item Debtors Component Total Debtors						12 089	20 856	20 856
Increase From Depreciation Charge For Year Property Plant Equipment			634	827	827	195
Investment Property								10 000
Investment Property Fair Value Model								10 000
Net Current Assets Liabilities	1 138 810	346 097	-144 172	409 616	654 118	602 092	511 052	1 516
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		1 800 252	2 169 460	2 661 181	4 196 462	758 824	419 896	16 822
Other Inventories		2 326 415	5 167 160	5 318 573	923 946	707 496
Other Remaining Borrowings		400 000	3 567 697	2 205 131
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		4 496	4 516	5 189
Property Plant Equipment Gross Cost			1 904	2 483	2 483	2 483	2 483	2 483
Provisions For Liabilities Balance Sheet Subtotal								10 000
Taxation Social Security Payable		3 298	11 912	104 131	57 435		7 625
Total Assets Less Current Liabilities	1 138 810	346 097	-142 902				511 052	11 516
Total Borrowings		400 000	3 567 697	2 205 131
Trade Creditors Trade Payables		33 020	6 491	417	445	454	102	3 933
Trade Debtors Trade Receivables							1 150
Amount Specific Advance Or Credit Directors	543 367	1 797 109	2 166 282	2 633 033	4 183 706	753 569	419 639	16 822
Amount Specific Advance Or Credit Made In Period Directors			-20 354	-158		-3 500 000	-684 221	-402 816
Amount Specific Advance Or Credit Repaid In Period Directors			389 527	466 910	1 550 673	69 863	350 291
Creditors Due After One Year	1 143 367	400 000
Creditors Due Within One Year	845 505	2 040 056
Number Shares Allotted	100	100
Prepayments Accrued Income Current Asset	4 371
Share Capital Allotted Called Up Paid	100	100