ELMBURY DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

2,95×

Прибыль / (убыток) г/г (2012 vs 2013)Прибыль / (убыток) г/г

-32,2 %

Рентабельность активов (чистая) (2013)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер01251591

Основано26/03/1976

НазначениеПечатные работы н.д.с.

АдресThe Captains, Castle Morton, Malvern, Worcestershire, WR13 6LS

Заявление о подтвержденииСледующий должный: 07/06/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации26/03/1976

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (18 событий)

04/06/2026

Roger Francis Hall-jones (человек)

Назначен на должность Director

31/10/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2024

Просмотр файла в Документах

26/03/1976

Компания зарегистрирована

Дата инкорпорации: 1976-03-26

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£992	£-4 591	£15	£2 610	£1 770	—	—	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—	—	—	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£992

£-4 591

£15

£2 610

£1 770

—

Общие активы

£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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2 502

£1 474

£0

—

Called Up Share Capital

£180

£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

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3 336

£3 915

£3 046

£3 437

£2 714

£2 429

£2 430

£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

—

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

£19 950

—

Stocks Inventory

£3 642

£3 338

£3 224

£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

£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

—

Имя	Доля	Голосование	С

ELMBURY DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (18 событий)

Roger Francis Hall-jones (человек)

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Jonathan Robert Orton (человек)

Назначение Elmbury Rock Limited (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ELMBURY DEVELOPMENTS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала