ELM PARK SECURITIES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

رقم التسجيل03906300

تأسست13/01/2000

الغرضتطوير مشاريع المباني

العنوانChandler House, 7 Ferry Road Office Park, Riversway Preston, Lancashire, PR2 2YH

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل13/01/2000

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

company.timeline.titleWithCount

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

30/04/2023

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

13/01/2000

تعيين David Mark Hurst (شخص)

تم تعيينه كـ Director

متري	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£13,740	£49,423	£57,151	£59,527	£65,840	£64,313	£55,477	£43,356
إجمالي الأصول	£‎-31,074	£‎-27,563	£‎-27,563	£‎-27,563	£72,437	£‎-2,563	£‎-2,563	£‎-2,563
Net Assets Liabilities	£686,302	£745,269	£788,692	£839,843	£893,370	£1,053,210	£1,000,547	£1,044,024
Equity	£‎-31,074	£‎-27,563	£‎-27,563	£‎-27,563	£72,437	£‎-2,563	£‎-2,563	£‎-2,563
Current Assets	£9,918	£12,752	£17,286	£32,653	—	—	—	—
Net Current Assets Liabilities	£‎-107,760	£‎-137,300	£‎-137,953	£‎-129,664	£‎-99,145	£‎-33,062	£‎-9,335	£31,288
Total Assets Less Current Liabilities	£856,707	£873,117	£868,899	£876,046	£905,423	£1,070,364	£1,017,949	£1,061,591
Cash Bank On Hand	£1,010	£331	£6,305	£19,599	—	—	—	—
Debtors	£8,908	£12,421	£10,981	£13,054	£24,376	£33,418	£29,685	£69,715
Other Debtors	£5,043	£7,660	£5,785	£6,852	£22,352	£30,859	£29,862	£63,201
Creditors	£159,228	£113,745	£69,257	£162,317	£123,521	£66,480	£39,020	£38,427
Other Creditors	£48,070	£81,070	£78,070	£81,070	£109,035	£48,443	£21,220	£23,189
Number Shares Issued Fully Paid	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Par Value Share	£1	£1	£3,000	£1	£1	£1	£1	£1
Accrued Liabilities	£16,286	£20,072	£20,714	£22,667	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£15,543	£19,108	£20,250	£21,392	£22,534	£23,676	£25,155	£26,996
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	£1,153	£358	—	—	—	—	—	£345
Bank Borrowings	£202,321	£158,476	£113,889	£68,765	—	—	—	—
Bank Borrowings Overdrafts	£115,130	£69,189	£24,476	£23,872	—	—	—	—
Corporation Tax Payable	£6,768	£3,362	£10,642	£13,156	—	—	—	—
Dividends Paid	£3,000	£6,000	£6,000	£6,000	£6,000	£41,976	£12,000	£57,000
Fixed Assets	£964,467	£1,010,417	£1,006,852	£1,005,710	£1,004,568	£1,103,426	£1,027,284	£1,030,303
Increase From Depreciation Charge For Year Property Plant Equipment	£4,050	£3,565	£1,142	£1,142	£1,142	£1,142	£1,479	£1,841
Investment Property	£950,000	£1,000,000	£1,000,000	£1,000,000	£1,000,000	£1,100,000	£1,025,000	£1,025,000
Investment Property Fair Value Model	£1,000,000	£1,000,000	£1,000,000	£1,000,000	£1,100,000	£1,025,000	£1,025,000	£1,025,000
Other Taxation Social Security Payable	£3,461	£817	£1,181	£531	£14,486	£18,037	£17,800	£15,238
Prepayments	£2,122	£3,482	£3,358	£3,918	—	—	—	—
Property Plant Equipment	£14,467	£10,417	£6,852	£5,710	£4,568	£3,426	£2,284	£5,303
Property Plant Equipment Gross Cost	£25,960	£25,960	£25,960	£25,960	£25,960	£25,960	£30,458	£33,956
Provisions	£14,103	£10,950	—	—	—	—	—	£24,168
Provisions For Liabilities Balance Sheet Subtotal	£11,177	£14,103	£10,950	£12,331	£12,053	£17,154	£17,402	£17,567
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£4,498	£3,498
Trade Debtors Trade Receivables	£1,743	£1,279	£1,838	£2,284	£2,024	£2,559	£‎-177	£6,514

متري

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£13,740

£49,423

£57,151

£59,527

£65,840

£64,313

£55,477

£43,356

إجمالي الأصول

£‎-31,074

£‎-27,563

£72,437

£‎-2,563

Net Assets Liabilities

£686,302

£745,269

£788,692

£839,843

£893,370

£1,053,210

£1,000,547

£1,044,024

Equity

£‎-31,074

£‎-27,563

£72,437

£‎-2,563

Current Assets

£9,918

£12,752

£17,286

£32,653

—

Net Current Assets Liabilities

£‎-107,760

£‎-137,300

£‎-137,953

£‎-129,664

£‎-99,145

£‎-33,062

£‎-9,335

£31,288

Total Assets Less Current Liabilities

£856,707

£873,117

£868,899

£876,046

£905,423

£1,070,364

£1,017,949

£1,061,591

Cash Bank On Hand

£1,010

£331

£6,305

£19,599

—

Debtors

£8,908

£12,421

£10,981

£13,054

£24,376

£33,418

£29,685

£69,715

Other Debtors

£5,043

£7,660

£5,785

£6,852

£22,352

£30,859

£29,862

£63,201

Creditors

£159,228

£113,745

£69,257

£162,317

£123,521

£66,480

£39,020

£38,427

Other Creditors

£48,070

£81,070

£78,070

£81,070

£109,035

£48,443

£21,220

£23,189

Number Shares Issued Fully Paid

3,000

Par Value Share

£1

£3,000

£1

Accrued Liabilities

£16,286

£20,072

£20,714

£22,667

—

Accumulated Depreciation Impairment Property Plant Equipment

£15,543

£19,108

£20,250

£21,392

£22,534

£23,676

£25,155

£26,996

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

£1,153

£358

—

£345

Bank Borrowings

£202,321

£158,476

£113,889

£68,765

—

Bank Borrowings Overdrafts

£115,130

£69,189

£24,476

£23,872

—

Corporation Tax Payable

£6,768

£3,362

£10,642

£13,156

—

Dividends Paid

£3,000

£6,000

£41,976

£12,000

£57,000

Fixed Assets

£964,467

£1,010,417

£1,006,852

£1,005,710

£1,004,568

£1,103,426

£1,027,284

£1,030,303

Increase From Depreciation Charge For Year Property Plant Equipment

£4,050

£3,565

£1,142

£1,479

£1,841

Investment Property

£950,000

£1,000,000

£1,100,000

£1,025,000

Investment Property Fair Value Model

£1,000,000

£1,100,000

£1,025,000

Other Taxation Social Security Payable

£3,461

£817

£1,181

£531

£14,486

£18,037

£17,800

£15,238

Prepayments

£2,122

£3,482

£3,358

£3,918

—

Property Plant Equipment

£14,467

£10,417

£6,852

£5,710

£4,568

£3,426

£2,284

£5,303

Property Plant Equipment Gross Cost

£25,960

£30,458

£33,956

Provisions

£14,103

£10,950

—

£24,168

Provisions For Liabilities Balance Sheet Subtotal

£11,177

£14,103

£10,950

£12,331

£12,053

£17,154

£17,402

£17,567

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,498

£3,498

Trade Debtors Trade Receivables

£1,743

£1,279

£1,838

£2,284

£2,024

£2,559

£‎-177

£6,514

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ELM PARK SECURITIES LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين David Mark Hurst (شخص)

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

الجدول الزمني للملكية (3 التغييرات)

تعيين David Mark Hurst (شخص)

تعيين Martin Ainsworth (شخص)

تعيين Mary Pauline Hurst (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ELM PARK SECURITIES LIMITED

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