ELMBURY DEVELOPMENTS LIMITED, Malvern, Royaume-Uni

Bénéfice / (perte)

2009£992

2010£-4 591

2011£15

2012£2 610

2013£1 770

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2009£33 092

2010£27 509

2011£20 145

2012£22 740

2013£21 900

2014£30 947

2015£45 396

2016£44 621

2017£73 465

2018£90 732

2019£114 714

2020£122 772

2021£142 321

2022£159 301

2023£155 594

2024£168 509

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£90 732

2019£114 714

2020£122 772

2021£142 321

2022£159 301

2023£155 594

2024£168 509

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£90 732

2019£114 714

2020£122 772

2021£142 321

2022£159 301

2023£155 594

2024£168 509

Current Assets

2009£52 523

2010£48 098

2011£37 269

2012£24 123

2013£27 069

2014£31 726

2015£38 920

2016£40 477

2017£61 936

2018£85 261

2019£111 001

2020£126 009

2021£112 176

2022£175 975

2023£164 646

2024£184 199

Net Current Assets Liabilities

2009£10 043

2010£18 589

2011£13 783

2012£7 833

2013£1 528

2014£13 415

2015£25 572

2016£25 246

2017£43 664

2018£68 006

2019£89 338

2020£103 992

2021£96 565

2022£127 132

2023£122 111

2024£143 467

Total Assets Less Current Liabilities

2009£34 598

2010£29 022

2011£20 445

2012£25 413

2013£26 135

2014£34 626

2015£45 396

2016£44 621

2017£73 465

2018£93 234

2019£116 188

2020£122 772

2021£142 321

2022£159 301

2023£155 594

2024£168 509

Debtors

2009£44 753

2010£29 623

2011£17 528

2012£13 080

2013£13 312

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£19 684

2019£24 093

2020£0

2021£15 611

2022£48 843

2023£42 535

2024£40 732

Number Shares Allotted

2009—

2010—

2011—

2012150

2013150

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20185

20195

20205

20210

20222

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 502

2019£1 474

2020£0

2021£0

2022—

2023—

2024—

Called Up Share Capital

2009£180

2010£180

2011£150

2012£150

2013£150

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£4 128

2010£15 137

2011£16 517

2012£8 093

2013£14 143

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£23 486

2012£16 290

2013£28 877

2014£22 226

2015£16 394

2016£18 668

2017£20 986

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£42 480

2010£29 509

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£24 555

2010£10 433

2011£6 662

2012£17 580

2013£24 607

2014£21 211

2015£19 824

2016£19 375

2017£29 801

2018£25 228

2019£26 850

2020£18 780

2021£45 756

2022£32 169

2023£33 483

2024£25 042

Net Assets Liabilities Including Pension Asset Liability

2009£33 092

2010£27 509

2011£20 145

2012£22 740

2013£21 900

2014£30 947

2015£45 396

2016£44 621

2017£73 465

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Aggregate Reserves

2009—

2010£30

2011£30

2012£30

2013£30

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012—

2013£3 336

2014£3 915

2015£3 046

2016£3 437

2017£2 714

2018£2 429

2019£2 430

2020£0

2021£0

2022—

2023—

2024—

Profit Loss Account Reserve

2009£992

2010£-4 591

2011£15

2012£2 610

2013£1 770

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2009£1 506

2010£1 513

2011£300

2012£2 673

2013£4 235

2014£3 679

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011£150

2012£150

2013£150

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£33 092

2010£27 509

2011£20 145

2012£22 740

2013£21 900

2014£30 947

2015£45 396

2016£44 621

2017£73 465

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2009£31 920

2010£31 920

2011£19 950

2012£19 950

2013£19 950

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£3 642

2010£3 338

2011£3 224

2012£2 950

2013£2 950

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£24 555

2010£10 433

2011£6 662

2012£17 580

2013£24 607

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012£14 000

2013£11 000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£134 514

2010£116 514

2011£116 514

2012£130 514

2013£141 514

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£106 081

2010£108 164

2011£109 852

2012£112 934

2013£116 907

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£3 082

2013£3 973

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£6 822

2010£2 083

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2009£-10 700

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009£-18 000

2010—

2011—

2012£0

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ELMBURY DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Roger Francis Hall-jones (personne)

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Jonathan Robert Orton (personne)

Nomination Elmbury Rock Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ELMBURY DEVELOPMENTS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£992	£-4 591	£15	£2 610	£1 770	—	—	—	—	—	—	—	—	—	—	—
Total des actifs	£33 092	£27 509	£20 145	£22 740	£21 900	£30 947	£45 396	£44 621	£73 465	£90 732	£114 714	£122 772	£142 321	£159 301	£155 594	£168 509
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£90 732	£114 714	£122 772	£142 321	£159 301	£155 594	£168 509
Equity	—	—	—	—	—	—	—	—	—	£90 732	£114 714	£122 772	£142 321	£159 301	£155 594	£168 509
Current Assets	£52 523	£48 098	£37 269	£24 123	£27 069	£31 726	£38 920	£40 477	£61 936	£85 261	£111 001	£126 009	£112 176	£175 975	£164 646	£184 199
Net Current Assets Liabilities	£10 043	£18 589	£13 783	£7 833	£1 528	£13 415	£25 572	£25 246	£43 664	£68 006	£89 338	£103 992	£96 565	£127 132	£122 111	£143 467
Total Assets Less Current Liabilities	£34 598	£29 022	£20 445	£25 413	£26 135	£34 626	£45 396	£44 621	£73 465	£93 234	£116 188	£122 772	£142 321	£159 301	£155 594	£168 509
Debtors	£44 753	£29 623	£17 528	£13 080	£13 312	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£19 684	£24 093	£0	£15 611	£48 843	£42 535	£40 732
Number Shares Allotted	—	—	—	150	150	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	5	5	5	0	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£2 502	£1 474	£0	£0	—	—	—
Called Up Share Capital	£180	£180	£150	£150	£150	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4 128	£15 137	£16 517	£8 093	£14 143	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£23 486	£16 290	£28 877	£22 226	£16 394	£18 668	£20 986	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£42 480	£29 509	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£24 555	£10 433	£6 662	£17 580	£24 607	£21 211	£19 824	£19 375	£29 801	£25 228	£26 850	£18 780	£45 756	£32 169	£33 483	£25 042
Net Assets Liabilities Including Pension Asset Liability	£33 092	£27 509	£20 145	£22 740	£21 900	£30 947	£45 396	£44 621	£73 465	—	—	—	—	—	—	—
Other Aggregate Reserves	—	£30	£30	£30	£30	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£3 336	£3 915	£3 046	£3 437	£2 714	£2 429	£2 430	£0	£0	—	—	—
Profit Loss Account Reserve	£992	£-4 591	£15	£2 610	£1 770	—	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1 506	£1 513	£300	£2 673	£4 235	£3 679	£0	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£150	£150	£150	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£33 092	£27 509	£20 145	£22 740	£21 900	£30 947	£45 396	£44 621	£73 465	—	—	—	—	—	—	—
Share Premium Account	£31 920	£31 920	£19 950	£19 950	£19 950	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£3 642	£3 338	£3 224	£2 950	£2 950	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24 555	£10 433	£6 662	£17 580	£24 607	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£14 000	£11 000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£134 514	£116 514	£116 514	£130 514	£141 514	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£106 081	£108 164	£109 852	£112 934	£116 907	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3 082	£3 973	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6 822	£2 083	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-10 700	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-18 000	—	—	£0	£0	—	—	—	—	—	—	—	—	—	—	—