Founded in 2015, Elegant Dickens Heath Village, classified under reg no. 09557482 is an active company. Currently registered at Swinford House DY5 3EE, Brierley Hill the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely David M. and Bernard M.. In addition one secretary - Bernard M. - is with the company. As of 29 April 2024, there was 1 ex secretary - Catherine M.. There were no ex directors.
| Office Address | Swinford House |
| Office Address2 | Albion Street |
| Town | Brierley Hill |
| Post code | DY5 3EE |
| Country of origin | United Kingdom |
| Registration Number | 09557482 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 10 June 2016
Position: Director
Appointed: 20 May 2016
Position: Director
Appointed: 23 April 2015
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Bernard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -7 758 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 193 | 424 224 | 66 266 | 232 405 | 133 466 | 111 120 | 50 822 | 61 439 |
| Current Assets | 5 094 691 | 10 865 424 | 8 682 870 | 2 173 558 | 579 344 | 561 090 | 501 675 | 498 988 |
| Debtors | 31 388 | 46 004 | 199 218 | 1 941 153 | 423 628 | 437 970 | 450 853 | 437 549 |
| Other Debtors | 31 288 | 46 004 | 199 218 | 221 825 | ||||
| Total Inventories | 5 048 110 | 10 395 296 | 8 417 386 | 22 250 | 12 000 | |||
| Cash Bank In Hand | 15 193 | |||||||
| Stocks Inventory | 5 048 110 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -7 858 | |||||||
| Shareholder Funds | -7 758 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 800 | 180 598 | 1 028 887 | 923 124 | 2 000 | 1 100 | 1 100 | |
| Amounts Owed By Group Undertakings | 1 719 328 | 1 860 | 1 860 | |||||
| Amounts Owed To Group Undertakings | 9 831 | |||||||
| Bank Borrowings | 3 006 299 | |||||||
| Bank Borrowings Overdrafts | 3 006 299 | |||||||
| Corporation Tax Payable | 25 903 | |||||||
| Creditors | 5 102 349 | 10 762 148 | 8 416 556 | 1 697 224 | 61 831 | 55 806 | 1 100 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||||
| Net Current Assets Liabilities | -7 758 | 103 376 | 266 314 | 476 334 | 517 513 | 505 284 | 500 575 | 498 988 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 191 003 | 209 701 | 643 714 | 224 661 | 50 000 | 50 000 | ||
| Other Remaining Borrowings | 4 825 279 | 6 441 208 | 5 997 064 | 30 | ||||
| Other Taxation Social Security Payable | 25 903 | 57 753 | 49 276 | 3 250 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | -7 758 | 266 314 | 476 434 | 517 613 | 505 384 | 500 675 | 499 088 | |
| Total Borrowings | 4 825 279 | 9 447 507 | ||||||
| Trade Creditors Trade Payables | 84 267 | 898 339 | 689 138 | 500 133 | 1 456 | |||
| Work In Progress | 5 048 110 | 10 395 296 | ||||||
| Creditors Due Within One Year | 5 102 449 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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