Elm Heating Ltd in Bath, BA2 2EL

Description

Data updated on: 07-02-2023

2014 signifies the beginning of Elm Heating Ltd, a firm located at 141 Englishcombe Lane, in Bath. The company was established on 2014-05-13. The company's registration number was 09038332 and the company area code was BA2 2EL. The company had been operating on the British market for approximately nine years up until 2023-01-03.

The firm was supervised by a single managing director: Stephen M., who was formally appointed on 2014-05-13.

Stephen M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31
Currency
Net Worth	136	149

Balance Sheet
Cash Bank In Hand	24	708
Cash Bank On Hand		708	1 966
Current Assets	15 712	5 838	14 518	5 435	7 799	7 237	1 356	5 762
Debtors	12 288	1 190	10 706
Intangible Fixed Assets	17 600	13 200
Net Assets Liabilities		149	153
Net Assets Liabilities Including Pension Asset Liability	136	149
Property Plant Equipment		10 247	7 685
Stocks Inventory	3 400	3 940
Tangible Fixed Assets	3 750	10 247
Total Inventories		3 940	1 846

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36	49
Shareholder Funds	136	149

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 800	13 200
Accumulated Depreciation Impairment Property Plant Equipment		3 915	6 477
Average Number Employees During Period			3	2	2	2	2	2
Bank Borrowings Overdrafts		1 863	3 627
Creditors		27 355	29 550	15 467	9 347	10 114	3 307	5 661
Creditors Due Within One Year	36 504	27 355
Fixed Assets	21 350	23 447	16 485	10 164	4 323	3 242	2 432
Increase From Amortisation Charge For Year Intangible Assets			4 400
Increase From Depreciation Charge For Year Property Plant Equipment			2 562
Intangible Assets		13 200	8 800
Intangible Assets Gross Cost		22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	8 800
Intangible Fixed Assets Amortisation Charged In Period	4 400	4 400
Intangible Fixed Assets Cost Or Valuation	22 000
Net Current Assets Liabilities	-20 792	-21 517	-15 032	-10 032	-1 548	-2 877	-1 951	101
Number Shares Allotted	100	100
Other Creditors		26 089	21 879
Other Taxation Social Security Payable		-3 077	662
Par Value Share	1	1
Property Plant Equipment Gross Cost		14 162
Provisions For Liabilities Balance Sheet Subtotal		1 781	1 300
Provisions For Liabilities Charges	422	1 781
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 000	12 162
Tangible Fixed Assets Cost Or Valuation	5 000	14 162
Tangible Fixed Assets Depreciation	1 250	3 915
Tangible Fixed Assets Depreciation Charged In Period	1 250	3 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		3 000
Total Assets Less Current Liabilities	558	1 930	1 453	132	2 775	365	481	101
Trade Creditors Trade Payables		2 480	3 382
Trade Debtors Trade Receivables		1 190	10 706

Company staff

Stephen M.

Role: Director

Appointed: 13 May 2014

Latest update: 25 November 2023

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2023
Confirmation statement last made up date	13 May 2022

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 January 2017
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	31 March 2022

Elm Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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