Elderhart started in year 2004 as Private Limited Company with registration number 05014740. The Elderhart company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Worthing at 303 Goring Road. Postal code: BN12 4NX.
At the moment there are 2 directors in the the company, namely Jane R. and Peter R.. In addition one secretary - Jane R. - is with the firm. As of 29 April 2024, there was 1 ex director - Robert T.. There were no ex secretaries.
| Office Address | 303 Goring Road |
| Office Address2 | Goring By Sea |
| Town | Worthing |
| Post code | BN12 4NX |
| Country of origin | United Kingdom |
| Registration Number | 05014740 |
| Date of Incorporation | Wed, 14th Jan 2004 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 01 August 2010
Position: Director
Appointed: 14 January 2004
Position: Secretary
Appointed: 14 January 2004
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Peter R. This PSC has significiant influence or control over the company,.
Peter R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 421 604 | 419 254 | 404 854 | 365 812 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 34 074 | 55 815 | 947 | 5 013 | ||||||
| Cash Bank On Hand | 5 013 | 48 578 | 11 916 | 73 893 | 92 743 | 22 815 | 263 | |||
| Current Assets | 821 466 | 726 509 | 716 407 | 606 885 | 391 882 | 277 503 | 188 893 | 92 812 | 24 496 | 1 905 |
| Debtors | 787 392 | 670 694 | 715 460 | 601 872 | 343 304 | 265 587 | 115 000 | 69 | 1 681 | 1 642 |
| Other Debtors | 581 747 | 342 500 | 265 587 | 115 000 | 69 | 856 | 817 | |||
| Property Plant Equipment | 6 967 | 2 817 | ||||||||
| Tangible Fixed Assets | 6 967 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 125 000 | 125 000 | 125 000 | 125 000 | ||||||
| Profit Loss Account Reserve | 272 354 | 270 004 | 255 604 | 216 562 | ||||||
| Shareholder Funds | 421 604 | 419 254 | 404 854 | 365 812 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 18 977 | 1 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 910 | 6 059 | 8 877 | 8 877 | 8 877 | 8 877 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Recoverable | 587 | 587 | ||||||||
| Creditors | 248 040 | 160 898 | 85 869 | 8 688 | 1 777 | 4 227 | 11 894 | |||
| Creditors Due Within One Year | 399 862 | 307 255 | 311 553 | 248 040 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 150 | 2 818 | ||||||||
| Net Current Assets Liabilities | 421 604 | 419 254 | 404 854 | 358 845 | 230 984 | 191 634 | 180 205 | 91 035 | 20 269 | -9 989 |
| Number Shares Allotted | 125 000 | 125 000 | 125 000 | |||||||
| Other Creditors | 228 595 | 372 | 83 345 | 5 760 | 1 500 | 3 950 | 11 894 | |||
| Other Taxation Social Security Payable | 2 524 | 2 928 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 19 450 | |||||||||
| Property Plant Equipment Gross Cost | 8 877 | 8 877 | 8 877 | 8 877 | 8 877 | 8 877 | ||||
| Recoverable Value-added Tax | 88 | 217 | ||||||||
| Share Capital Allotted Called Up Paid | 125 000 | 125 000 | 125 000 | 125 000 | ||||||
| Share Premium Account | 24 250 | 24 250 | 24 250 | 24 250 | ||||||
| Tangible Fixed Assets Additions | 8 877 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 877 | |||||||||
| Tangible Fixed Assets Depreciation | 1 910 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 910 | |||||||||
| Total Assets Less Current Liabilities | 421 604 | 419 254 | 404 854 | 365 812 | 233 801 | 191 634 | 180 205 | 91 035 | 20 269 | -9 989 |
| Amounts Owed By Group Undertakings | 825 | 825 | ||||||||
| Trade Creditors Trade Payables | 277 | 277 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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