Elm Construction & Property Maintenance Limited in Eastbourne, BN23 5PB

Description

Data updated on: 01-11-2023

10161059 is a reg. no. used by Elm Construction & Property Maintenance Limited. The firm was registered as a Private Limited Company on 2016-05-04. The firm has been present in this business for 8 years. This firm can be contacted at 16 Hobart Quay in Eastbourne. The main office's post code assigned to this location is BN23 5PB. The enterprise's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time the accounts were reported.

This company has one managing director currently controlling the following limited company, namely Alison-Jane H. who's been carrying out the director's obligations since 2016-05-04.

Alison-Jane H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 910	697	13 072	22 819	3 961	9 009	7 809
Current Assets	1 910	5 233	26 872	29 697	11 012	13 515	19 634
Debtors		4 536	3 000	6 878	7 051	4 506	11 825
Net Assets Liabilities	-5 878	-6 178	1 215	387	-14 977	-7 690	-1 397
Other Debtors				6 878	7 051	4 506	11 825
Property Plant Equipment	11 605	8 727	6 565	26 071	19 563	17 309
Total Inventories			10 800

Other Financial Data
Amount Specific Advance Or Credit Directors					6 930	4 198	11 826
Amount Specific Advance Or Credit Made In Period Directors					6 930	6 400	24 855
Amount Specific Advance Or Credit Repaid In Period Directors						9 132	17 227
Accrued Liabilities Deferred Income	960	973	1 169
Accumulated Depreciation Impairment Property Plant Equipment	2 653	5 531	7 693	3 045	9 553	15 307	179
Average Number Employees During Period	1	1	1	1	1	1	2
Bank Borrowings Overdrafts				20 000	20 000	11 665	7 661
Creditors	6 527	4 572	2 617	40 126	17 084	24 140	18 339
Finance Lease Liabilities Present Value Total	6 527	4 572	2 617	20 126	17 084	12 475	5 605
Increase From Depreciation Charge For Year Property Plant Equipment	2 653	2 878	2 162	2 951	6 508	5 754	4 318
Net Current Assets Liabilities	-8 635	-10 333	-2 147	17 543	-13 738	2 430	6 420
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors			8 473	3 410	1 938	1 470	3 611
Par Value Share	1	1	1	1	1	1	1
Profit Loss	-5 978	-300	7 393
Property Plant Equipment Gross Cost	14 258	14 258	14 258	29 116	29 116	32 616
Provisions For Liabilities Balance Sheet Subtotal	2 321		586	3 101	3 718	3 289	2 469
Total Additions Including From Business Combinations Property Plant Equipment	14 258			28 854		3 500
Total Assets Less Current Liabilities	2 970	-1 606	4 418	43 614	5 825	19 739	19 411
Trade Creditors Trade Payables		2 077	18 591	6 789
Trade Debtors Trade Receivables		4 536	3 000
Additional Provisions Increase From New Provisions Recognised				2 515	617
Bank Borrowings				20 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 599
Disposals Property Plant Equipment				13 996
Provisions			586	3 101	3 718
Work In Progress			10 800

Company staff

Alison-Jane H.

Role: Director

Appointed: 04 May 2016

Latest update: 17 January 2024

People with significant control

Alison-Jane H.

Notified on 4 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison H.

Notified on 4 May 2016

Ceased on 4 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Elm Construction & Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison-Jane H.

People with significant control

Alison-Jane H.

Alison H.

Accounts Documents

Company filings

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