Company information:
Elgar Properties (Worcs.) Limited (No: 02861068)
Address: THE PORTHOUSE, 75 LOWESMOOR WHARF, WORCESTER, WORCESTERSHIRE, WR1 2RS
Status: Active
Incorporated: 10-Nov-1993
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Aug-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: STENNARD HARRISON ( DOB: Sep-1968 From: Oct-1993 )
Resigned Secretary: RACHEL JANE HARRISON ( DOB: Oct-1971 From: Oct-1998 To: Feb-2019 )
Resigned Secretary: NICOLA IRENE HARRISON ( From: Oct-1993 To: Oct-1998 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Oct-1993 To: Oct-1993 )
Persons of Significant Control:
Mr Stennard Harrison Jnr, Church Court Stourbridge Road, Halesowen, West Midlands, B63 3TT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2019-03 | 2020-03 | 2021-03 | Chart |
---|---|---|---|---|
Fixed assets | 4,848,229 | 5,820,001 | 5,849,500 | 4848229.0,5820001.0,5849500.0 |
Fixed assets / Property, plant and equipment | 23,229 | 5,001 | 34,500 | 23229.0,5001.0,34500.0 |
Fixed assets / Investment property | 4,825,000 | 5,815,000 | 5,815,000 | 4825000.0,5815000.0,5815000.0 |
Current assets | 205,364 | 343,767 | 242,149 | 205364.0,343767.0,242149.0 |
Current assets / Total inventories | 75,000 | 75000.0,0.0,0.0 | ||
Current assets / Debtors | 83,029 | 335,122 | 209,106 | 83029.0,335122.0,209106.0 |
Current assets / Cash at bank and on hand | 47,335 | 8,645 | 33,043 | 47335.0,8645.0,33043.0 |
Net current assets (liabilities) | -1,553,130 | -866,022 | -887,467 | -1553130.0,-866022.0,-887467.0 |
Total assets less current liabilities | 3,295,099 | 4,953,979 | 4,962,033 | 3295099.0,4953979.0,4962033.0 |
Provisions for liabilities, balance sheet subtotal | 67,109 | 245,988 | 245,988 | 67109.0,245988.0,245988.0 |
Net assets (liabilities) | 221,427 | 1,016,745 | 1,066,878 | 221427.0,1016745.0,1066878.0 |
Equity / share capital and reserves | 221,427 | 1,016,745 | 1,066,878 | 221427.0,1016745.0,1066878.0 |