Elemech Limited in Middlesbrough, TS1 5JT

Description

Data updated on: 01-11-2023

Elemech came into being in 1991 as a company enlisted under no 02660386, located at TS1 5JT Middlesbrough at Unit 6 Bulmer Way, Cannon Park, Middlesbrough Unit 6 Bulmer Way. The firm has been in business for thirty three years and its last known status is active. The firm's declared SIC number is 43210 - Electrical installation. The firm's most recent filed accounts documents cover the period up to 2022-11-30 and the latest confirmation statement was released on 2022-12-06.

There is a team of two directors leading this limited company at the moment, namely Paul F. and Paul F. who have been executing the directors duties since August 2003.

Paul F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	91 277	69 709	46 134	57 597	70 762	200 121	227 713
Current Assets	150 540	173 480	154 614	169 524	228 520	249 438	307 360
Debtors	57 154	101 557	106 377	109 614	155 329	46 767	76 714
Net Assets Liabilities	95 025	103 952	84 283	95 114	131 483	173 854	220 003
Property Plant Equipment	29 099	22 250	33 597	26 046	19 921	18 506	14 440
Total Inventories	2 109	2 214	2 103	2 313	2 429	2 550	2 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48 552	55 401	32 401	40 506	46 631	51 921	55 987
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	74 068	91 778	86 005	88 678	111 325	94 090	101 797
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 144
Disposals Property Plant Equipment			39 791
Fixed Assets	29 099	22 250	33 597	26 046	19 921	18 506	14 440
Increase From Depreciation Charge For Year Property Plant Equipment		6 849	5 144	8 105	6 125	5 290	4 066
Net Current Assets Liabilities	76 472	81 702	68 609	80 846	117 195	155 348	205 563
Other Creditors	10 546
Property Plant Equipment Gross Cost		77 651	65 998	66 552	66 552	70 427	70 427
Total Additions Including From Business Combinations Property Plant Equipment				554		3 875
Total Assets Less Current Liabilities	105 571	103 952	102 206	106 892	137 116	173 854	220 003

Company staff

Paul F.

Role: Director

Appointed: 25 August 2003

Latest update: 6 April 2024