Company Information & Financial DataElsick Development Company Limited
Registered address:
- T: 01224 806 601
Directors
Current | Date Appointed |
---|---|
Reveal name
Brechin, Angus, DD9
|
20 Aug 2008 |
Reveal name
Brechin, Angus, DD9
|
20 Aug 2008 |
Reveal name
Brechin, Angus, DD9
|
13 Sep 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£18,510,720 | £19,646,582 | £21,017,741 | £18,771,304 | £17,169,363 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£18,477,462 | £19,617,101 | £20,994,001 | £18,646,714 | £17,065,459 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£22,728,212 | £23,947,613 | £25,401,988 | £26,908,492 | £28,320,784 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-4,217,492 | £-4,301,031 | £-4,384,247 | £-8,137,188 | £-11,151,421 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,094,631 | £2,046,881 | £1,880,857 | £2,077,840 | £2,017,868 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-4,217,492 | £-4,301,031 | £-4,384,247 | £-8,137,188 | £-11,151,421 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£37,002 | £198,814 | £229,195 | £150,120 | £358,174 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-4,218,492 | £-4,302,031 | £-4,385,247 | £-8,138,188 | £-11,152,421 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Chapelton Community Interest Company
|
Facilities Management Services | SC441179 |
Chapelton Founders Limited
|
Business Services | SC427514 |
Chapelton Of Elsick Trustees Limited
|
Business Services | SC389976 |
Key: N/A = Not Available