Elmford Limited, BT4 3EU

Description

Data updated on: 01-11-2023

This particular Elmford Limited business has been operating on the market for twenty nine years, having started in 1995. Started with Companies House Reg No. NI030022, Elmford was set up as a Private Limited Company located in Falconer Stewart, Belfast BT4 3EU. This business's classified under the NACE and SIC code 47290: Other retail sale of food in specialised stores. 2022-10-31 is the last time company accounts were filed.

That limited company owes its accomplishments and unending improvement to a group of two directors, specifically Niall M. and Patrick M., who have been guiding the firm for 11 years.

Patrick M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2016-10-30	2017-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	671 442	667 912	724 945	827 791	906 924

Balance Sheet
Cash Bank On Hand					180 086	170 492	235 845	256 083	395 387	452 729	543 403	703 237
Current Assets	305 372	351 022	197 899	307 318	206 086	191 492	256 845	277 083	410 387	467 729	558 403	718 237
Debtors	30 000	22 337	16 432	23 692	6 000	6 000	6 000	6 000
Net Assets Liabilities						1 053 110	1 044 880	1 130 952	1 259 476	1 316 069	1 346 500	1 399 405
Other Debtors					6 000	6 000	6 000	6 000
Property Plant Equipment					1 091 610	1 028 249	971 629	1 284 055	1 228 212	1 167 154	1 115 393	1 065 635
Total Inventories					20 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Cash Bank In Hand	243 372	295 185	146 467	248 626	180 086
Intangible Fixed Assets	357 500	325 000	292 500	260 000	227 500
Net Assets Liabilities Including Pension Asset Liability	671 442	667 912	724 945	827 791	906 924
Stocks Inventory	32 000	33 500	35 000	35 000	20 000
Tangible Fixed Assets	530 252	681 539	1 167 015	1 162 904	1 091 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	671 342	667 812	724 845	827 691	906 824
Shareholder Funds	671 442	667 912	724 945	827 791	906 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					422 500	455 000	650 000	650 000	650 000	650 000	650 000
Accumulated Depreciation Impairment Property Plant Equipment					457 377	520 738	577 358	626 993	695 692	757 695	814 806	867 104
Average Number Employees During Period								33	34	35	27	33
Corporation Tax Payable					48 963	113 075	68 187	37 805	79 266	92 720	83 379	95 615
Creditors					493 930	21 095	149 832	51 700	38 500	25 300	12 100	356 081
Current Tax For Period					48 905	63 701	10 582	26 868	51 995	39 560	43 263	51 642
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-3 445	-6 919	-7 719	14 869	-7 114	-2 145	-6 619	-4 367
Increase Decrease In Current Tax From Adjustment For Prior Periods							-6 500	200	100	500	60
Increase From Amortisation Charge For Year Intangible Assets						32 500	195 000
Increase From Depreciation Charge For Year Property Plant Equipment						63 361	56 620	57 707	68 699	62 003	57 111	52 298
Intangible Assets					227 500	195 000
Intangible Assets Gross Cost					650 000	650 000	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	-198 872	-192 465	-358 656	-272 716	-287 844	-107 563	107 013	-52 772	111 281	213 587	275 960	362 156
Number Shares Issued Fully Paid							100
Other Creditors					75 942	21 095	364	51 700	38 500	25 300	12 100	132 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 072
Other Disposals Property Plant Equipment								8 157
Other Taxation Social Security Payable					16 441	16 803	21 241	16 017	28 506	16 109	46 044	31 170
Par Value Share							1
Property Plant Equipment Gross Cost					1 548 987	1 548 987	1 548 987	1 911 048	1 923 904	1 924 849	1 930 199	1 932 739
Provisions For Liabilities Balance Sheet Subtotal						41 481	33 762	48 631	41 517	39 372	32 753	28 386
Tax Tax Credit On Profit Or Loss On Ordinary Activities					45 460	56 782	-3 637	41 937	44 981	37 915	36 704	47 275
Total Additions Including From Business Combinations Property Plant Equipment								370 218	12 856	945	5 350	2 540
Total Assets Less Current Liabilities	688 880	814 074	1 100 859	1 150 188	1 031 266	1 115 686	1 078 642	1 231 283	1 339 493	1 380 741	1 391 353	1 427 791
Total Current Tax Expense Credit						63 701	4 082	27 068	52 095	40 060	43 323	51 642
Trade Creditors Trade Payables					65 267	67 574	60 040	64 618	69 967	60 005	90 967	96 796
Creditors Due After One Year		94 305	325 399	270 552	75 942
Creditors Due Within One Year	504 244	543 487	556 555	580 034	493 930
Fixed Assets	887 752	1 006 539	1 459 515	1 422 904	1 319 110
Intangible Fixed Assets Aggregate Amortisation Impairment	292 500	325 000	357 500	390 000	422 500
Intangible Fixed Assets Amortisation Charged In Period		32 500	32 500	32 500	32 500
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000	650 000
Provisions For Liabilities Charges	17 438	51 857	50 515	51 845	48 400
Tangible Fixed Assets Additions		189 357	530 412	76 518
Tangible Fixed Assets Cost Or Valuation	752 700	942 057	1 472 469	1 548 987	1 548 987
Tangible Fixed Assets Depreciation	222 448	260 518	305 454	386 083	457 377
Tangible Fixed Assets Depreciation Charged In Period		38 070	44 936	80 629	71 294

Company staff

Niall M.

Role: Director

Appointed: 10 January 2013

Latest update: 2 April 2024

Patrick M.

Role: Director

Appointed: 05 October 1995

Latest update: 2 April 2024

Maeve M.

Role: Director

Appointed: 17 June 2003

Resigned: 06 October 2009

Latest update: 2 April 2024

Patrick M.

Role: Secretary

Appointed: 05 October 1995

Resigned: 01 November 2012

Latest update: 2 April 2024

John M.

Role: Director

Appointed: 05 October 1995

Resigned: 17 June 2003

Latest update: 2 April 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	24 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 30 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts
End Date For Period Covered By Report	2016-10-30
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Elmford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall M.

Patrick M.

Maeve M.

Patrick M.

John M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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