Element Construction Solutions Ltd in Bath, BA1 7UD

Description

Data updated on: 01-11-2023

Element Construction Solutions Ltd has been prospering in the United Kingdom for at least 13 years. Started with registration number 07747428 in 2011, the firm is located at 62 Dovers Park, Bath BA1 7UD. The company's principal business activity number is 43290 which stands for Other construction installation. Element Construction Solutions Limited released its account information for the period that ended on Monday 31st October 2022. The business most recent annual confirmation statement was filed on Saturday 9th September 2023.

Daniel N. is this specific company's individual director, who was formally appointed on 2011-08-22.

Daniel N. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-204	489	46	25	-11 621

Balance Sheet
Cash Bank On Hand					167	370	65	498	2 331	4 158	5 267
Current Assets			1 916	1 746					2 331	4 407	5 340
Debtors										249	73
Net Assets Liabilities					-11 621	105	89	778	24	59	43
Other Debtors										249	73
Property Plant Equipment					20 250	15 188	11 391	11 391
Cash Bank In Hand			1 916	1 745	167
Net Assets Liabilities Including Pension Asset Liability	-204	489	46	25	-11 621
Tangible Fixed Assets		3 656	2 742	2 056	20 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-205	488	45	24	-11 622
Shareholder Funds	-204	489	46	25	-11 621

Other Financial Data
Version Production Software									2 022
Accumulated Depreciation Impairment Property Plant Equipment					13 250	18 312	22 109	22 109	33 500	33 500	33 500
Creditors					9 288	-547	7 692	11 111	2 307	4 348	5 297
Cumulative Preference Share Dividends Unpaid					6 022		1 065	228
Finance Lease Liabilities Present Value Total					22 750	16 000	3 675
Increase From Depreciation Charge For Year Property Plant Equipment						5 062	3 797
Loans From Directors					4 250	-4 316			736
Net Current Assets Liabilities	-204	-3 167	-2 696	-2 032	-9 121	917	-7 627	-10 613	24	59	43
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-11 391
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					33 500	33 500	33 500	33 500	33 500	33 500	33 500
Taxation Social Security Payable					-984	3 769	6 141	10 600	1 571	4 348	5 297
Total Assets Less Current Liabilities	-204	489	46	3 802	11 129	16 105	3 764	778
Trade Creditors Trade Payables							486	283
Creditors Due After One Year				3 777	22 750
Creditors Due Within One Year	204	3 167	4 612	3 777	9 288
Fixed Assets		3 656	2 742	2 056
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 500			27 000
Tangible Fixed Assets Cost Or Valuation		6 500	6 500	6 500	33 500
Tangible Fixed Assets Depreciation		2 844	3 758	4 443	13 250
Tangible Fixed Assets Depreciation Charged In Period		1 219	914	685	6 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-2 057
Tangible Fixed Assets Depreciation Other Increase Decrease		1 625

Company staff

Daniel N.

Role: Director

Appointed: 22 August 2011

Latest update: 31 January 2024

People with significant control

Daniel N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-08-22
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 January 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 February 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 04 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	04 July 2016

Element Construction Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

People with significant control

Daniel N.

Accounts Documents

Company filings

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