Elm Interiors Limited in Stockport, SK3 8AX

Description

Data updated on: 01-07-2019

Registered with number 06526144 16 years ago, Elm Interiors Limited had been a private limited company until 2019-06-04 - the time it was dissolved. The latest registration address was 41 Greek Street, Stockport.

Russell G. was this firm's managing director, assigned to lead the company on 2018-07-18.

Amy G. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 384	51 552	45 151	47 466	49 877	5 154

Balance Sheet
Cash Bank On Hand						5 364	5 717
Current Assets	161 135	172 529	130 941	120 255	95 065	48 844	44 502
Debtors	7 396	9 472	26 493	65 967	28 227	4 698
Net Assets Liabilities						5 154	-34 478
Other Debtors						4 698
Property Plant Equipment						40 184	39 031
Total Inventories						38 782	38 785
Cash Bank In Hand	506	22 706	13 448	506	13 056	5 364
Net Assets Liabilities Including Pension Asset Liability	39 384	51 552	45 151	47 466	49 877	5 154
Stocks Inventory	153 233	140 351	91 000	53 782	53 782	38 782
Tangible Fixed Assets	46 811	44 665	45 013	43 135	41 540	40 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 284	51 452	45 051	47 366	49 777	5 054
Shareholder Funds	39 384	51 552	45 151	47 466	49 877	5 154

Other Financial Data
Total Fixed Assets Additions			2 556
Total Fixed Assets Cost Or Valuation	54 453	54 453	57 009	57 009	57 009	57 009
Total Fixed Assets Depreciation	7 642	9 788	11 996	13 874	15 469	16 825
Total Fixed Assets Depreciation Charge In Period		2 146	2 208	1 878	1 595	1 356
Accumulated Depreciation Impairment Property Plant Equipment						16 825	17 978
Average Number Employees During Period						11	12
Creditors						68 874	103 011
Depreciation Rate Used For Property Plant Equipment							15
Increase From Depreciation Charge For Year Property Plant Equipment							1 153
Net Current Assets Liabilities	47 573	31 887	15 138	19 331	23 337	-20 030	-58 509
Other Creditors						37 644	72 675
Other Taxation Social Security Payable						6 720	7 518
Property Plant Equipment Gross Cost							57 009
Total Assets Less Current Liabilities	94 384	76 552	60 151	62 466	64 877	20 154	-19 478
Trade Creditors Trade Payables						24 510	22 818
Creditors Due After One Year Total Noncurrent Liabilities	55 000	25 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year Total Current Liabilities	113 562	140 642	115 803	100 924	71 728	68 874
Fixed Assets	46 811	44 665	45 013	43 135	41 540	40 184
Tangible Fixed Assets Additions			2 556
Tangible Fixed Assets Cost Or Valuation	54 453	54 453	57 009	57 009	57 009	57 009
Tangible Fixed Assets Depreciation	7 642	9 788	11 996	13 874	15 469	16 825
Tangible Fixed Assets Depreciation Charge For Period		2 146	2 208	1 878	1 595	1 356