Elms Farm Associates Limited in Tockington, BS32 4LQ

Description

Data updated on: 01-11-2023

11852792 is the registration number used by Elms Farm Associates Limited. This firm was registered as a Private Limited Company on 2019-02-28. This firm has been active in this business for 5 years. The company can be contacted at Elms Farm Upper Tockington Road in Tockington. The head office's postal code assigned to this address is BS32 4LQ. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts provide detailed information about the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Mon, 27th Feb 2023.

We have a group of five directors running this particular firm now, including James F., Demelza A., Saffia B. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been carrying out the directors tasks since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			15 298	21 617
Current Assets		100	98 864	56 153
Debtors		100	83 566	34 536
Net Assets Liabilities	100	100	7 216 837	7 260 683
Other Debtors			21 625	23 246
Property Plant Equipment			11 400	13 592

Other Financial Data
Amount Specific Advance Or Credit Directors			48 071	329
Amount Specific Advance Or Credit Made In Period Directors			133 896	111 507
Amount Specific Advance Or Credit Repaid In Period Directors			85 825	159 907
Accrued Liabilities Deferred Income			7 199	8 329
Accumulated Depreciation Impairment Property Plant Equipment			1 053	4 741
Additions Other Than Through Business Combinations Investment Property Fair Value Model			9 956 900
Average Number Employees During Period			6	2
Bank Borrowings			2 752 217	2 652 629
Bank Borrowings Overdrafts			2 272 217	2 172 629
Called Up Share Capital Not Paid		100
Corporation Tax Payable			23 585	44 894
Creditors			2 656 217	2 556 629
Fixed Assets			9 968 300	9 970 492
Increase From Depreciation Charge For Year Property Plant Equipment			1 053	3 688
Investment Property			9 956 900	9 956 900
Investment Property Fair Value Model			9 956 900
Net Current Assets Liabilities		100	-95 246	-153 180
Number Shares Issued Fully Paid			7 201 056	7 201 056
Other Creditors			51 866	51 485
Other Taxation Social Security Payable			81	173
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			12 453	18 333
Total Additions Including From Business Combinations Property Plant Equipment			12 453	5 880
Total Assets Less Current Liabilities		100	9 873 054	9 817 312
Trade Creditors Trade Payables			15 110	8 123
Trade Debtors Trade Receivables			13 870	11 290
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100