Founded in 1993, Elgar Properties (worcs.), classified under reg no. 02861068 is an active company. Currently registered at The Porthouse WR1 2RS, Worcester the company has been in the business for thirty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Stennard H., appointed on 11 October 1993. In addition, a secretary was appointed - Kate W., appointed on 22 February 2021. As of 23 May 2024, there were 2 ex secretaries - Rachel H., Nicola H. and others listed below. There were no ex directors.
| Office Address | The Porthouse |
| Office Address2 | 75 Lowesmoor Wharf |
| Town | Worcester |
| Post code | WR1 2RS |
| Country of origin | United Kingdom |
| Registration Number | 02861068 |
| Date of Incorporation | Mon, 11th Oct 1993 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 22 February 2021
Position: Director
Appointed: 11 October 1993
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Stennard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stennard H.
| 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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 47 335 | 8 645 | 33 043 | 28 841 | 26 157 |
| Current Assets | 205 364 | 343 767 | 242 149 | 758 362 | 939 115 |
| Debtors | 83 029 | 335 122 | 209 106 | 729 521 | 912 958 |
| Net Assets Liabilities | 221 427 | 1 016 745 | 1 066 878 | 1 467 383 | 1 740 417 |
| Other Debtors | 9 300 | 260 890 | 162 037 | 683 001 | 867 156 |
| Property Plant Equipment | 23 229 | 5 001 | 34 500 | ||
| Total Inventories | 75 000 | ||||
| Other | |||||
| Accrued Liabilities | 148 701 | 97 354 | 55 235 | 55 225 | 54 950 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 3 638 978 | 4 030 830 | 3 706 917 | 4 195 075 | 4 061 060 |
| Bank Borrowings Overdrafts | 2 606 563 | 3 532 433 | 3 532 443 | 127 750 | 121 877 |
| Corporation Tax Payable | 80 572 | 85 809 | 93 348 | 89 061 | 91 349 |
| Creditors | 3 006 563 | 3 691 246 | 3 649 167 | 4 067 325 | 3 939 183 |
| Investment Property | 4 825 000 | 5 815 000 | 5 815 000 | 6 100 000 | 6 100 000 |
| Investment Property Fair Value Model | 4 825 000 | 5 815 000 | 5 815 000 | 6 100 000 | |
| Net Current Assets Liabilities | -1 553 130 | -866 022 | -887 467 | -279 742 | -134 850 |
| Other Creditors | 117 932 | 90 254 | 476 974 | 292 551 | 331 181 |
| Other Taxation Social Security Payable | 21 874 | 23 578 | 42 722 | 22 419 | 15 237 |
| Provisions For Liabilities Balance Sheet Subtotal | 67 109 | 245 988 | 245 988 | 285 550 | 285 550 |
| Total Assets Less Current Liabilities | 3 295 099 | 4 953 979 | 4 962 033 | 5 820 258 | 5 965 150 |
| Trade Creditors Trade Payables | 73 630 | 91 073 | 23 955 | 25 068 | 99 512 |
| Trade Debtors Trade Receivables | 73 729 | 74 232 | 47 069 | 46 520 | 45 802 |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 017 | 4 999 | 15 500 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 129 518 | 15 500 | |||
| Disposals Property Plant Equipment | 145 246 | 50 000 | |||
| Finance Lease Liabilities Present Value Total | 3 735 | 755 | |||
| Fixed Assets | 4 848 229 | 5 820 001 | 5 849 500 | 6 100 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 10 501 | |||
| Property Plant Equipment Gross Cost | 155 246 | 10 000 | 50 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | ||||
| Total Borrowings | 3 642 713 | 4 031 585 | 3 706 917 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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