Elm Farm Enterprises (bletchley) Limited in Milton Keynes, MK7 7NE

Description

Data updated on: 01-11-2023

Elm Farm Enterprises (bletchley) Limited can be contacted at 124 Studley Knapp, Walnut Tree in Milton Keynes. Its postal code is MK7 7NE. Elm Farm Enterprises (bletchley) has been in this business since the firm was established on 1973-04-06. Its Companies House Reg No. is 01106822. This enterprise's declared SIC number is 81300 which means Landscape service activities. The company's latest financial reports describe the period up to May 31, 2022 and the latest annual confirmation statement was filed on August 14, 2023.

According to the latest data, there seems to be only a single managing director in the company: Andrew T. (since 2002-08-23). This business had been directed by Leonard T. up until August 2002. Moreover, the managing director's responsibilities are often helped with by a secretary - Arlene T., who was officially appointed by this business in August 2002.

Andrew T. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	405	219	-2 014	-1 489	245	212

Balance Sheet
Cash Bank On Hand											8 269	108	13 582
Current Assets	11 756	17 586	12 452	13 942	11 302	12 386	13 923	17 083	15 663	22 173	15 538	16 192	17 493
Debtors	810	1 467	11 317	12 839	11 142	12 126	13 663	16 823	15 403	21 913	7 009	15 824	3 651
Net Assets Liabilities						212	-782	371	662	6 805	13 289	13 114	10 655
Other Debtors		1 467				1 890	3 637	7 995	4 948	10 289	7 009	4 244	3 651
Property Plant Equipment						16 177	18 059	17 918	19 057	20 717	20 856	21 518
Total Inventories						260	260	260	260	260	260	260	260
Cash Bank In Hand	10 736	15 909	925	893
Intangible Fixed Assets					15 975
Net Assets Liabilities Including Pension Asset Liability	405	219	-2 014	-1 489	245
Stocks Inventory	210	210	210	210	160	260
Tangible Fixed Assets	10 564	10 216	9 543	16 582	15 975	16 177
Trade Debtors	810

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	205	19	-2 214	-1 689	45	12
Shareholder Funds	405	219	-2 014	-1 489	245	212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 159	56 110	57 128	58 188	59 320	60 471	490	35 677
Additions Other Than Through Business Combinations Property Plant Equipment										2 792	1 290	1 894
Average Number Employees During Period									4	3	4	4	4
Bank Borrowings Overdrafts						11 207	11 380	13 923	10 516	14 648
Corporation Tax Payable						7 643	7 576	7 093
Creditors						28 351	29 306	31 226	30 744	32 149	19 142	20 775	5 817
Increase From Depreciation Charge For Year Property Plant Equipment							951	1 018	1 059	1 132	1 151	1 232	4 741
Net Current Assets Liabilities	-5 875	-2 397	-7 357	-14 071	-13 730	-13 570	-15 383	-14 143	-15 081	-9 976	-3 604	-4 583	-7 238
Other Creditors							3 715	3 325	3 788	1 863	3 148	4 795	8 177
Other Taxation Social Security Payable						6 059	6 533	13 978	16 440	14 784	14 151	12 868	12 802
Property Plant Equipment Gross Cost						71 336	74 168	75 046	77 245	80 037	81 327	83 222	1 295
Provisions For Liabilities Balance Sheet Subtotal							3 458	3 404	3 314	3 936	3 963	3 823	5 561
Total Additions Including From Business Combinations Property Plant Equipment							2 833	878	2 199				13 423
Total Assets Less Current Liabilities	4 689	7 819	2 186	2 511	4 838	2 607	2 676	3 775	3 976	10 741	17 252	16 937	22 033
Trade Creditors Trade Payables						3 442	102			854	1 843	3 112	996
Trade Debtors Trade Receivables						10 236	10 026	8 828	10 455	11 624		11 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 069
Disposals Property Plant Equipment													14 000
Finance Lease Liabilities Present Value Total													5 817
Number Shares Issued Fully Paid													200
Par Value Share	1	1	1	1	1	1							1
Creditors Due After One Year	4 284	7 600	4 200	4 000	4 593	2 395
Creditors Due Within One Year	17 631	19 983	19 809	28 013	25 032	25 956
Fixed Assets	10 564	10 216	9 543	16 582	15 975
Net Assets Liability Excluding Pension Asset Liability					245	212
Number Shares Allotted	200	200	200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		2 334	1 809	4 556	233	1 052
Tangible Fixed Assets Cost Or Valuation	61 352	63 686	65 495	70 051	70 284	71 336
Tangible Fixed Assets Depreciation	50 788	53 470	55 952	53 469	54 309	55 159
Tangible Fixed Assets Depreciation Charged In Period		2 682	2 482		840	850
Tangible Fixed Assets Depreciation Other Increase Decrease				-2 483

Company staff

Arlene T.

Role: Secretary

Appointed: 24 August 2002

Latest update: 5 April 2024

Andrew T.

Role: Director

Appointed: 23 August 2002

Latest update: 5 April 2024

People with significant control

Andrew T.

Notified on 30 June 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	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 20 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 September 2012
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Elm Farm Enterprises (bletchley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlene T.

Andrew T.

Andrew T.

Leonard T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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