Elmstar Developments Limited in Wickford, SS11 8YR

Description

Data updated on: 01-11-2023

Elmstar Developments began its operations in 2009 as a Private Limited Company with reg. no. 07071808. The business has been prospering for 15 years and it's currently active. The company's head office is located in Wickford at 5-6 Hurricane Close. You could also locate the company by its zip code : SS11 8YR. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-11-30 is the last time when company accounts were filed.

This company has one managing director this particular moment overseeing the business, namely Clinton F. who has been executing the director's responsibilities for 15 years. Since November 2009 Patrick M., had performed the duties for the following business up to the moment of the resignation in 2014.

Clinton F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 201	42 286	58 396	64 788	77 667	154 591

Balance Sheet
Cash Bank In Hand	34 685	14 693	4 954	18 782	97 963	9 010
Cash Bank On Hand						9 010	9 051	72 515	4 295	34 951	28 565	39 207
Current Assets	35 335	15 218	5 479	19 307	97 963	118 448	125 288	109 018	265 990	105 678	47 886	41 532
Debtors	650	525	525	525		109 438	116 237	36 503	261 695	70 727	19 321	2 325
Net Assets Liabilities						154 591	184 369	238 508	310 090	193 619	294 372	309 515
Net Assets Liabilities Including Pension Asset Liability	27 201	42 286	58 396	64 788	77 667	154 591
Other Debtors						87 550	90 176	10 481	169 352
Property Plant Equipment						275 000	275 000	300 000	380 000
Tangible Fixed Assets	215 000	215 000	215 000	215 000	215 000	275 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 101	42 186	58 296	64 688	77 567	94 491
Shareholder Funds	27 201	42 286	58 396	64 788	77 667	154 591

Other Financial Data
Amount Specific Advance Or Credit Directors						87 550	90 176	10 481	165 983
Amount Specific Advance Or Credit Made In Period Directors						87 550	2 626	305	155 502
Amount Specific Advance Or Credit Repaid In Period Directors								80 000
Amounts Owed By Associates									19 063
Amounts Recoverable On Contracts							22 741	22 741	73 280
Bank Borrowings Overdrafts						156 132	130 842	104 809	224 085	212 175	185 496	164 134
Creditors						48 403	46 365	46 365	304 550	260 709	198 794	177 297
Creditors Due After One Year	80 353	53 952	35 288	46 733	48 403	48 403
Creditors Due Within One Year	142 781	133 980	126 795	122 786	186 893	190 454
Debtors Due After One Year						-87 550
Net Current Assets Liabilities	-107 446	-118 762	-121 316	-103 479	-88 930	-72 006	-44 266	-15 127	-38 560	-155 031	-150 908	-135 765
Number Shares Allotted		100	100	100	100	100
Other Creditors						48 403	46 365	46 365	1 040
Other Taxation Social Security Payable						31 366	35 835	16 244	64 531
Par Value Share		100	100	100	100	100
Property Plant Equipment Gross Cost						275 000	275 000	300 000	380 000
Provisions For Liabilities Balance Sheet Subtotal									31 350	31 350	54 720	54 720
Revaluation Reserve						60 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000	215 000	275 000
Tangible Fixed Assets Increase Decrease From Revaluations						60 000
Total Assets Less Current Liabilities	107 554	96 238	93 684	111 521	126 070	202 994	230 734	284 873	341 440	224 969	349 092	364 235
Total Increase Decrease From Revaluations Property Plant Equipment								25 000	80 000
Trade Creditors Trade Payables						1 732	1 749	1 872	1 914	1 872	1 872	1 872
Accrued Liabilities									1 040	1 500	1 500	1 500
Advances Credits Directors						87 550
Corporation Tax Payable									62 818	43 449	7 988	8 051
Investment Property									380 000	380 000	500 000	500 000
Investment Property Fair Value Model									380 000	380 000	500 000
Prepayments									3 369	2 438	2 463	2 325
Trade Debtors Trade Receivables											240

Company staff

Clinton F.

Role: Director

Appointed: 10 November 2009

Latest update: 29 March 2024

People with significant control

Clinton F.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 12 August 2016
Date Approval Accounts	12 August 2016
Annual Accounts 31 August 2017
Date Approval Accounts	31 August 2017

Elmstar Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clinton F.

Patrick M.

Essex Secretarial Limited

People with significant control

Clinton F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Elmstar Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clinton F.

Patrick M.

Essex Secretarial Limited

People with significant control

Clinton F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016