Elm Construction (1954) Ltd in Prescot, L35 6ND

Description

Data updated on: 01-11-2023

2002 marks the establishment of Elm Construction (1954) Ltd, a company which is located at Clough Mill Blundells Lane, Rainhill, Prescot. This means it's been 22 years Elm Construction (1954) has existed in this business, as the company was created on November 6, 2002. The company's Companies House Reg No. is 04583389 and the area code is L35 6ND. This enterprise's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Wed, 30th Nov 2022 is the last time the company accounts were filed.

Elm Construction (1954) Ltd is a small-sized vehicle operator with the licence number OC1076563. The firm has one transport operating centre in the country. In their subsidiary in Prescot on Rainhill, 5 machines and 2 trailers are available.

There seems to be a group of two directors controlling the following limited company at the moment, namely Philip M. and Ian M. who have been utilizing the directors assignments since November 11, 2002. To provide support to the directors, this limited company has been utilizing the skills of Philip M. as a secretary since November 2002.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 864	57 775	41 393	61 729	89 589

Balance Sheet
Cash Bank In Hand	13 596	22 076	11 742	29 472	92 433
Cash Bank On Hand					92 433	105 499	103 890	110 582	145 594
Current Assets	112 301	129 847	121 916	124 714	175 818	173 714	201 599	221 030	247 750
Debtors	40 442	52 305	56 051	40 767	26 129	23 971	35 003	32 543	24 367
Intangible Fixed Assets	11 400
Net Assets Liabilities					89 589	121 746	196 813	203 214	252 304
Net Assets Liabilities Including Pension Asset Liability	77 864	51 187	41 393	61 729	89 589
Other Debtors					3 834	3 961	2 757	2 824	2 905
Property Plant Equipment					11 434	3 655	1 566	3 499	4 696
Stocks Inventory	58 263	55 466	54 123	54 475	57 256
Tangible Fixed Assets	43 447	36 155	24 419	13 283	11 434
Total Inventories					57 256	44 244	62 706	77 905	77 789

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	77 852	57 763	41 381	61 717	89 577
Shareholder Funds	77 864	57 775	41 393	61 729	89 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					114 000	114 000	114 000	114 000
Accumulated Depreciation Impairment Property Plant Equipment					97 667	105 446	101 335	104 067	105 855
Additions Other Than Through Business Combinations Investment Property Fair Value Model							236 225		4 535
Average Number Employees During Period						10	10	8	9
Bank Borrowings							160 838	155 842	150 352
Bank Borrowings Overdrafts							155 842	150 781	145 598
Creditors					97 094	55 054	155 842	150 781	145 598
Creditors Due After One Year	5 833	3 646	1 458
Creditors Due Within One Year	83 451	104 581	98 881	73 841	97 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 200
Disposals Property Plant Equipment							6 200
Fixed Assets	54 847	36 155	24 419	13 283	11 434	3 655	237 791	239 724	254 696
Increase From Depreciation Charge For Year Property Plant Equipment						7 779	2 089	2 732	1 788
Intangible Assets Gross Cost					114 000	114 000	114 000	114 000
Intangible Fixed Assets Aggregate Amortisation Impairment	102 600	114 000	114 000	114 000
Intangible Fixed Assets Cost Or Valuation	114 000	114 000	114 000	114 000
Investment Property							236 225	236 225	250 000
Investment Property Fair Value Model							236 225	236 225	250 000
Net Current Assets Liabilities	28 850	25 266	23 035	50 873	78 724	118 660	115 162	114 900	144 098
Number Shares Allotted		6	6	6	6
Other Creditors					12 493	2 523	3 127	1 796	5 947
Other Taxation Social Security Payable					31 830	33 932	52 839	66 634	44 799
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					109 101	109 101	102 901	107 566	110 551
Provisions For Liabilities Balance Sheet Subtotal					569	569	298	629	892
Provisions For Liabilities Charges		6 588	4 603	2 427	569
Secured Debts	12 581	5 834	3 647	1 459
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions				900	6 000
Tangible Fixed Assets Cost Or Valuation	111 201	111 701	110 201	111 101	109 101
Tangible Fixed Assets Depreciation	67 754	75 546	85 782	97 818	97 667
Tangible Fixed Assets Depreciation Charged In Period			11 736	12 036	7 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500		8 000
Tangible Fixed Assets Disposals			1 500		8 000
Total Additions Including From Business Combinations Property Plant Equipment								4 665	2 985
Total Assets Less Current Liabilities	83 697	61 421	47 454	64 156	90 158	122 315	352 953	354 624	398 794
Trade Creditors Trade Payables					52 771	18 599	25 475	32 639	48 152
Trade Debtors Trade Receivables					22 295	20 010	32 246	29 719	21 462

Company staff

Philip M.

Role: Secretary

Appointed: 11 November 2002

Latest update: 20 December 2023

Philip M.

Role: Director

Appointed: 11 November 2002

Latest update: 20 December 2023

Ian M.

Role: Director

Appointed: 11 November 2002

Latest update: 20 December 2023

People with significant control

Executives with significant control over the firm are: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 6 April 2016

Ceased on 11 July 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 May 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
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 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Elm Construction (1954) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Philip M.

Ian M.

William M.

Marion M.

People with significant control

Philip M.

Ian M.

William M.

Accounts Documents

Company Vehicle Operator Data

Blundells Lane

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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