Elements Construction Ltd in Barnsley, S71 3TE

Description

Data updated on: 01-11-2023

The Elements Construction Ltd business has been operating in this business for at least seventeen years, having started in 2007. Started with Registered No. 06265324, Elements Construction was set up as a Private Limited Company located in Unit 1 Norman Court, Albion Road, Barnsley S71 3TE. This enterprise's SIC code is 43390 which stands for Other building completion and finishing. Thu, 30th Jun 2022 is the last time the accounts were filed.

There seems to be a number of two directors running the following limited company at the moment, namely Timothy W. and Christopher H. who have been performing the directors assignments since April 2014. To support the directors in their duties, this specific limited company has been utilizing the expertise of Timothy W. as a secretary since 2009.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares. Timothy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 028 959	-1 256 643	-735 432	-427 524	-429 489

Balance Sheet
Cash Bank In Hand	366	22 510	930 803	692 113	585 417
Cash Bank On Hand					585 417	64 239	513 809	94 541	4 795	18 483	5 281	33 362	27 230
Current Assets	499	110 259	1 339 334	1 427 973	1 466 564	1 377 527	1 858 092	2 981 929	1 865 752	1 662 059	827 022	803 901	790 789
Debtors	133	42 749	337 031	458 210	264 955	301 125	268 066	392 163	1 807 957	1 590 576	771 741	770 539	723 559
Net Assets Liabilities					-429 489	-740 849	-532 372	-295 719	-253 901	-212 800	-218 622	-199 385	-198 590
Net Assets Liabilities Including Pension Asset Liability	-1 028 959	-1 256 643	-735 432	-427 524	-429 489
Other Debtors					264 955	256 125	268 066	392 163	1 408 957	1 296 808	736 173	733 932	696 425
Property Plant Equipment					2 374	1 987	12 547	6 205	29 900	15 087	444
Stocks Inventory		45 000	71 500	277 650	616 192
Tangible Fixed Assets					2 374
Total Inventories					616 192	1 012 163	1 076 217	2 495 225	53 000	53 000	50 000		40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 029 059	-1 256 743	-735 532	-427 624	-429 589
Shareholder Funds	-1 028 959	-1 256 643	-735 432	-427 524	-429 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					386	773	7 333	13 675	34 350	39 563	54 206	54 650
Average Number Employees During Period						4	4	4	4	4	4	4	3
Creditors					1 371 042	1 368 042	1 361 542	1 361 542	1 318 794	1 499 494	677 594	676 494	323 129
Creditors Due After One Year	885 378	1 117 933	1 016 555	946 658	1 371 042
Creditors Due Within One Year	144 080	248 969	1 058 211	908 839	527 385
Increase From Depreciation Charge For Year Property Plant Equipment						387	6 560	6 342	20 675	14 717	14 643	444
Net Current Assets Liabilities	-143 581	-138 710	281 123	519 134	939 179	625 206	816 623	1 059 618	1 034 993	1 271 607	458 528	477 109	467 660
Number Shares Allotted		100	100	100	100
Other Creditors					1 371 042	1 368 042	1 361 542	1 361 542	942 426	1 098 426	258 426	258 426	249 596
Other Taxation Social Security Payable								253	4 187	35 409	28 100	14 088	1 415
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 760	2 760	19 880	19 880	64 250	54 650	54 650	54 650
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					2 760
Tangible Fixed Assets Cost Or Valuation					2 760
Tangible Fixed Assets Depreciation					386
Tangible Fixed Assets Depreciation Charged In Period					386
Total Additions Including From Business Combinations Property Plant Equipment							17 120		44 370
Total Assets Less Current Liabilities	-143 581	-138 710	281 123	519 134	941 553	627 193	829 170	1 065 823	1 064 893	1 286 694	458 972	477 109	467 660
Trade Creditors Trade Payables					437 012	600 828	215 286	562 517	570 304	70 997	48 968	19 400	37 218
Trade Debtors Trade Receivables						45 000			399 000	293 768	35 568	36 607	27 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 504
Disposals Property Plant Equipment										9 600

Company staff

Timothy W.

Role: Director

Appointed: 11 April 2014

Latest update: 10 April 2024

Timothy W.

Role: Secretary

Appointed: 07 October 2009

Latest update: 10 April 2024

Christopher H.

Role: Director

Appointed: 01 June 2007

Latest update: 10 April 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	10 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Elements Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Timothy W.

Christopher H.

Kerry T.

Kerry T.

People with significant control

Christopher H.

Timothy W.

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:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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