Elm Horticulture Limited in Essex, RM17 5NL

Description

Data updated on: 01-11-2023

Elm Horticulture is a company located at RM17 5NL Essex at 57 Southend Road. This firm was established in 2004 and is registered under reg. no. 05063970. This firm has been on the English market for 20 years now and its official status is active. The company's classified under the NACE and SIC code 81300 and their NACE code stands for Landscape service activities. Thursday 31st March 2022 is the last time when the company accounts were reported.

Darren T. is this firm's solitary director, who was selected to lead the company twenty years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Janet T. as a secretary for the last twenty years.

Executives who control the firm include: Donna T. owns 1/2 or less of company shares. Darren T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 195	102 225	144 833	188 972	229 784	270 481	313 767

Balance Sheet
Cash Bank On Hand							103 900	91 760	145 536	190 078	109 709	51 453	72 322
Current Assets	159 322	111 673	168 733	218 586	245 262	238 789	262 634	297 909	321 864	398 210	250 416	208 665	205 284
Debtors	110 495	60 454	68 822	113 847	106 008		76 264	177 589	125 718	208 132	70 707	157 212	132 962
Net Assets Liabilities							313 767	352 638	343 923	340 526	296 625	258 839	265 265
Other Debtors							15 560	15 560	40 000	30 000	3 744	264	1 569
Property Plant Equipment							314 384	320 418	352 306	364 913	397 221	366 471	357 132
Total Inventories							82 470	28 560	50 610		70 000
Cash Bank In Hand	47 617	49 152	89 833	70 137	72 390
Net Assets Liabilities Including Pension Asset Liability	84 195	102 225	144 833	188 972	229 784	270 481	313 767
Stocks Inventory	1 210	2 067	10 078	34 602	66 864
Tangible Fixed Assets	236 562	229 532	225 300	254 738	256 291

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	84 191	102 221	144 829	188 968	229 780
Shareholder Funds	84 195	102 225	144 833	188 972	229 784	270 481	313 767

Other Financial Data
Accrued Liabilities Deferred Income								4 140	4 346	4 568	4 622	4 790	5 347
Accumulated Depreciation Impairment Property Plant Equipment							337 436	381 402	318 788	331 406	331 406	197 204	246 413
Administrative Expenses	179 433	191 964	192 343	213 893	212 291		305 091	276 014	442 705	443 437
Average Number Employees During Period										16	16	16	14
Bank Borrowings Overdrafts							40 677	3 641	54 678	57 648	9 246	68 732	86 157
Comprehensive Income Expense							84 286	94 009	61 845	96 739
Corporation Tax Payable							14 944	33 278	38 991	13 686	693	18 443
Cost Sales	281 138	363 124	294 055	303 142	303 147		285 153	309 370	277 656	438 816
Creditors							100 411	115 687	147 313	270 018	183 870	200 143	198 495
Deferred Tax Liabilities								9 500	9 500	9 500	9 500	9 500
Depreciation Expense Property Plant Equipment							46 763	43 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-115 406	-42 526		-184 334
Disposals Property Plant Equipment									-115 410	-42 525		-184 537
Distribution Costs								18		273
Dividends Paid							41 000	55 138	70 560	80 622
Dividends Paid On Shares								55 138	70 560	80 622	100 000	103 000	100 000
Finance Lease Liabilities Present Value Total								48 966	82 129	33 878	27 103	27 103	22 789
Fixed Assets	236 562	229 532	225 300	254 738	256 291	287 158	314 384	320 418	352 306	364 913	397 221	366 471	357 132
Gross Profit Loss	256 310	281 598	311 900	343 171	344 452		417 800	401 375	534 095	567 262
Income Expense Recognised Directly In Equity							-41 000	-55 138
Increase Decrease In Depreciation Impairment Property Plant Equipment									31 443	43 350		42 104	41 998
Increase From Depreciation Charge For Year Property Plant Equipment								43 966	52 792	55 144		50 132	49 209
Interest Payable Similar Charges Finance Costs							13 513	8 973	10 062	13 193
Loans From Directors								397	555	3 402	310	203	398
Net Current Assets Liabilities	-21 877	5 652	51 306	82 731	121 250	151 744	162 223	177 722	174 551	128 192	66 546	8 522	6 789
Operating Profit Loss	76 877	89 634	119 557	129 278	132 161		112 709	130 698	91 390	123 552
Other Creditors							8 712	9 037	1 011	986	945	795	795
Other Interest Receivable Similar Income Finance Income							34	13	31	66
Other Remaining Borrowings								4 500	9 417	4 486	2 869	3 185	3 185
Other Taxation Social Security Payable							13 369	42 673	23 650	25 162	90 765	27 116
Prepayments Accrued Income												90 000	51 600
Profit Loss							84 286	94 009	61 845	96 739
Profit Loss On Ordinary Activities After Tax								94 009	42 331	96 739
Profit Loss On Ordinary Activities Before Tax	67 962	77 871	109 548	118 377	122 139		99 230	121 738	81 359	110 425
Property Plant Equipment Gross Cost							651 820	701 820	671 094	696 319	728 627	563 675	603 545
Provisions For Liabilities Balance Sheet Subtotal								9 500
Taxation Including Deferred Taxation Balance Sheet Subtotal								-9 500	-9 500	-9 500	-9 500	-9 500	-9 500
Taxation Social Security Payable												45 559	51 414
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14 944	27 729	39 028	13 686
Total Additions Including From Business Combinations Property Plant Equipment									84 684	67 750	32 308	19 585	39 870
Total Assets Less Current Liabilities	214 685	235 184	276 606	337 469	377 541	438 902	476 607	502 640	526 857	493 105	463 767	374 993	363 921
Total Increase Decrease From Revaluations Property Plant Equipment								50 000
Trade Creditors Trade Payables							22 709	30 926	43 596	126 202	47 317	49 776	28 410
Trade Debtors Trade Receivables							60 704	162 029	85 718	178 132	66 963	66 948	79 793
Turnover Revenue							702 953	716 100	811 751	1 006 078
Work In Progress								28 560	50 610		70 000
Creditors Due After One Year	130 490	132 959	131 773	148 497	147 757	168 421	162 840
Creditors Due Within One Year	181 199	106 021	117 427	135 855	124 012	87 045	100 411
Interest Payable Similar Charges	9 258	11 781	10 022	10 903	10 051
Number Shares Allotted	4	4	4	4	4
Other Interest Receivable Similar Income	343	18	13	2	29
Par Value Share	1	1	1	1	1
Profit Loss For Period	49 943	59 030	84 108	93 139	95 893
Tangible Fixed Assets Additions		25 854	29 397	61 973	55 994
Tangible Fixed Assets Cost Or Valuation	368 299	394 153	413 370	475 344	509 838
Tangible Fixed Assets Depreciation	131 737	164 621	188 070	220 606	253 547
Tangible Fixed Assets Depreciation Charged In Period		32 884	30 481	32 535	37 241
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 032		4 300
Tangible Fixed Assets Disposals			10 180		21 500
Tax On Profit Or Loss On Ordinary Activities	18 019	18 841	25 440	25 238	26 246
Total Dividend Payment	40 000	41 000	41 500	49 000	55 081
Turnover Gross Operating Revenue	537 448	644 722	605 955	646 313	647 599