Elemental Europe Ltd in Hemel Hempstead, HP3 9SD

Description

Data updated on: 01-11-2023

The day this firm was started is 2007/10/16. Registered under no. 06400305, the company is classified as a Private Limited Company. You can reach the main office of this firm during office hours under the following location: Avaland House 110 London Road Apsley, HP3 9SD Hemel Hempstead. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-10-16.

Regarding to this particular company, most of director's assignments have been done by Gary G. and Daniel L.. When it comes to these two people, Daniel L. has managed company for the longest period of time, having been a part of officers' team since October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 276	-25 121	-86 366	-70 483	-64 281	-59 012	-58 527

Balance Sheet
Cash Bank On Hand									2 735	1 954	7 130	28 565
Current Assets	86 596	71 219	14 674	20 734	4 098	4 661	20	30 102	22 507	4 973	9 366	28 906	341
Debtors	30 344	61 719					20	30 102	19 772	3 019	2 236	341	341
Net Assets Liabilities Including Pension Asset Liability	10 276	-25 121	-86 366	-70 483	-64 281	-59 012	-58 527
Stocks Inventory	54 838	9 500	14 674	20 734	4 098	4 661
Cash Bank In Hand	1 414
Intangible Fixed Assets	39 948	22 193	4 439
Tangible Fixed Assets	25 287	10 958	925

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001	10 001	10 001	10 001
Profit Loss Account Reserve	275	-35 122	-96 367	-80 484	-74 282	-69 013
Shareholder Funds	10 276	-25 121	-86 366	-70 483	-64 281	-59 012	-58 527

Other Financial Data
Accrued Liabilities							250	1 300	500	500	700	500
Accumulated Amortisation Impairment Intangible Assets							88 772	88 772	88 772	88 772	88 772
Accumulated Depreciation Impairment Property Plant Equipment							50 052	50 052	50 052	50 052	50 052
Amounts Owed To Group Undertakings							42 927	43 041	37 536	10 826	7 421	30 957	2 920
Bank Borrowings Overdrafts							12 307	1 583
Bank Overdrafts							12 307	1 583
Creditors							58 547	55 065	42 982	13 524	10 465	31 457	2 920
Creditors Due After One Year				27 225
Creditors Due Within One Year	141 555	129 491	106 404	88 411	68 379	63 673	58 547
Intangible Assets Gross Cost							88 772	88 772	88 772	88 772	88 772
Intangible Fixed Assets Aggregate Amortisation Impairment	48 824	66 579	84 333	88 772	88 772	88 772
Intangible Fixed Assets Cost Or Valuation	88 772	88 772	88 772	88 772	88 772	88 772
Net Current Assets Liabilities	-54 959	-58 272	-91 730	-67 677	-64 281	-59 012	-58 527	-24 963	-20 475	-8 551	-1 099	-2 551	-2 579
Number Shares Allotted		1	1	1	10 000	1
Other Creditors							3 063	3 000
Par Value Share		1	1	1	1	1				1	1	1	1
Prepayments Accrued Income									1 111	1 275	1 490
Property Plant Equipment Gross Cost							50 052	50 052	50 052	50 052	50 052
Recoverable Value-added Tax							20				194
Secured Debts		79 321	63 332	49 838	21 984
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	51 505	50 052	50 052	50 052	50 052	50 052
Tangible Fixed Assets Depreciation	26 218	39 094	49 127	50 052	50 052	50 052
Total Assets Less Current Liabilities	10 276	-25 121	-86 366	-67 677	-64 281	-59 012	-58 527	-24 963	-20 475	-8 551	-1 099	-2 551	-2 579
Trade Creditors Trade Payables								636	2 233		596
Trade Debtors Trade Receivables								30 102	18 661	1 744	552
Value-added Tax Payable								5 505	2 713	274
Value Shares Allotted				10 001	10 001
Corporation Tax Payable										1 924	1 748
Corporation Tax Recoverable												341	341
Disposals Decrease In Amortisation Impairment Intangible Assets												88 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment												50 052
Disposals Intangible Assets												88 772
Disposals Property Plant Equipment												50 052
Number Shares Issued Fully Paid										1	1	1	1
Accruals Deferred Income				2 806
Fixed Assets	65 235	33 151	5 364
Intangible Fixed Assets Amortisation Charged In Period		17 755	17 754	4 439
Tangible Fixed Assets Additions		1 647
Tangible Fixed Assets Depreciation Charged In Period		12 876	10 033	925
Tangible Fixed Assets Disposals		3 100