Company information:
Elstree Property Maintenance Limited (No: 03695528)
Address: BUILDING 15, GATEWAY 1000, ARLINGTON BUSINESS PARK, STEVENAGE, HERTFORDSHIRE, SG1 2FP, ENGLAND
Status: Active
Incorporated: 14-Jan-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Sep-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: PHILIP CHARLES DAVIES ( DOB: Jun-1953 From: Feb-2001 )
Current Director: DEAN PHILIP DAVIES ( DOB: Feb-1975 From: Jan-1999 )
Current Director: JAYNA DAVIES ( DOB: Jun-1975 From: Jan-2022 )
Current Secretary: PHILIP CHARLES DAVIES ( DOB: Jun-1953 From: Jan-1999 )
Resigned Director: PHILIP CHARLES DAVIES ( DOB: Jun-1953 From: Jan-1999 To: Jan-1999 )
Resigned Director: EDWARD STUART HOME ( From: Jan-1999 To: Jun-2003 )
Resigned Secretary: EDWARD STUART HOME ( From: Jan-1999 To: Jan-1999 )
Persons of Significant Control:
Mr Dean Philip Davies, Building 15, Gateway 1000 Arlington Business Park, Stevenage, Hertfordshire, SG1 2FP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 11,262 | 3,470 | 2,052 | 634 | 17,803 | 20,369 | 11262.0,3470.0,2052.0,634.0,17803.0,20369.0 |
Current assets | 295,707 | 174,775 | 166,048 | 210,806 | 179,258 | 351,090 | 295707.0,174775.0,166048.0,210806.0,179258.0,351090.0 |
Current assets / Total inventories | 127,712 | 81,389 | 57,429 | 78,753 | 48,265 | 70,059 | 127712.0,81389.0,57429.0,78753.0,48265.0,70059.0 |
Current assets / Debtors | 167,995 | 93,386 | 108,619 | 132,053 | 86,064 | 156,266 | 167995.0,93386.0,108619.0,132053.0,86064.0,156266.0 |
Net current assets (liabilities) | -3,305 | 9,801 | 7,846 | 203 | -15,414 | 84,337 | -3305.0,9801.0,7846.0,203.0,-15414.0,84337.0 |
Total assets less current liabilities | 7,957 | 13,271 | 9,898 | 837 | 2,389 | 104,706 | 7957.0,13271.0,9898.0,837.0,2389.0,104706.0 |
Provisions for liabilities, balance sheet subtotal | 2,650 | 2650.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 672 | 2,389 | 63,873 | 672.0,0.0,0.0,0.0,2389.0,63873.0 | |||
Equity / share capital and reserves | 672 | 13,271 | 9,898 | 837 | 2,389 | 63,873 | 672.0,13271.0,9898.0,837.0,2389.0,63873.0 |