Elmsbridge Limited in London, E4 9HH

Description

Data updated on: 01-11-2023

The firm is known as Elmsbridge Limited. The firm was founded 17 years ago and was registered under 06258171 as the reg. no. This particular head office of the company is situated in London. You can contact it at Olive Tree Centre, 472a Larkshall Road. This company's declared SIC number is 99999 and their NACE code stands for Dormant Company. The company's most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-03-17.

According to the latest data, there is only a single director in the company: Mandeep B. (since 2007/05/24). This company had been managed by Theoris T. until October 2018. Furthermore a different director, namely Antonis D. resigned six years ago.

The companies with significant control over this firm are: Binning Property Corporation Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 472A Larkshall Road, E4 9HH and was registered as a PSC under the reg no 10087427.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-04	2013-04-04	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-04	2017-04-05	2018-04-05	2019-04-05	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				67 628	81 162	83 224

Balance Sheet
Cash Bank On Hand										4 797	603	12 235
Current Assets				617 898	624 562	622 339	642 001	642 001	643 714	661 673	658 267	674 930	11 102
Debtors										37 062	34 062	39 093	11 102	35
Net Assets Liabilities						83 224	105 850	105 850	121 093	144 570	162 717	190 745
Other Debtors											30 000	25 000		35
Total Inventories										619 814	623 602	623 602
Net Assets Liabilities Including Pension Asset Liability	30 406	51 731	51 731	67 628	81 162	83 224
Stocks Inventory	957 131	617 898	617 898	617 898

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	30 304	51 629	51 629	67 526
Shareholder Funds				67 628	81 162	83 224

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 880	5 115	5 115	1 813	1 813
Amounts Owed By Group Undertakings Participating Interests													11 102
Amounts Owed To Group Undertakings Participating Interests														35
Bank Borrowings										337 830	327 373
Bank Overdrafts												336 891
Creditors						186 913	189 239	189 239	188 464	1 813	495 550	484 185	11 102	35
Net Current Assets Liabilities	30 406	51 731	51 731	67 628	438 009	435 426	452 762	452 762	458 431	146 383	162 717	190 745
Other Creditors											109 043	31 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 181	4 062
Taxation Social Security Payable											9 824	10 941	11 102
Total Assets Less Current Liabilities				68 588	438 009	435 426	452 762	452 762	458 431	146 383	162 717	190 745
Trade Debtors Trade Receivables											4 062	6 093
Accrued Liabilities											2 400
Accrued Liabilities Deferred Income										1 813
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts										337 830	327 373
Corporation Tax Payable										5 507	9 824
Merchandise										619 814	623 602
Number Shares Issued Fully Paid											102
Par Value Share			1	1							1
Prepayments Accrued Income										4 062
Accruals Deferred Income				960		2 880
Capital Employed	30 406	51 731	51 731	67 628
Creditors Due After One Year					356 847	349 322
Creditors Due Within One Year	926 725	566 167	566 167	550 270	186 553	186 913
Number Shares Allotted			102	102
Share Capital Allotted Called Up Paid	102	102	102	102