Elm Site Management Ltd in Prenton, CH43 0UJ

Description

Data updated on: 01-11-2023

Elm Site Management Ltd can be gotten hold of in 8 Ledbury Close, in Prenton. The company's post code is CH43 0UJ. Elm Site Management has been active on the market since it was started on 2012-04-12. The company's Companies House Registration Number is 08027892. This company's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Elm Site Management Limited reported its account information for the period up to 2022/04/30. Its most recent confirmation statement was released on 2023/04/12.

We have 1 director at the moment managing this specific business, namely Daniel R. who has been utilizing the director's responsibilities for 12 years.

Daniel R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268	558	1	559

Balance Sheet
Cash Bank On Hand							2 251	2 241	17 430	14
Current Assets	5 880	70	1	6 677	8 055	15 477	7 984	6 986	29 650	29 336
Debtors							5 735	4 745	12 220	29 322
Net Assets Liabilities				559	457	292	254	46	82	154
Other Debtors							5 735	4 745	12 220	29 322
Property Plant Equipment							155	40
Cash Bank In Hand	5 880	70
Net Assets Liabilities Including Pension Asset Liability	1	559	1	559
Intangible Fixed Assets	9 500
Tangible Fixed Assets	920	805

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	267	558
Shareholder Funds	268	558	1	559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							880	995	1 035	1 035
Average Number Employees During Period							1	1	1	1
Bank Borrowings									13 500	13 000
Creditors				6 578	7 983	15 455	7 885	6 980	13 500	13 000
Current Tax For Period							7 887	6 980	6 351	7 289
Fixed Assets	9 950	805	575	460	385	270	155
Increase From Depreciation Charge For Year Property Plant Equipment								115	40
Net Current Assets Liabilities	-9 950	-248	-156	99	72	22	99	6	13 582
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share	1	1						1	1	1
Property Plant Equipment Gross Cost							1 035	1 035	1 035	1 035
Taxation Social Security Payable							7 887	6 980	14 568	14 682
Total Assets Less Current Liabilities	268	559	1	559	457	292	254	46	13 582	13 154
Total Borrowings									13 500	13 000
Director Remuneration							8 424	8 641	8 785	8 861
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due Within One Year	15 830	316	157	6 578
Number Shares Allotted	1	1
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500
Intangible Fixed Assets Amortisation Charged In Period	500
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	1 035	1 035
Tangible Fixed Assets Depreciation	115	230
Tangible Fixed Assets Depreciation Charged In Period	50	115
Share Capital Allotted Called Up Paid	1	1

Company staff

Daniel R.

Role: Director

Appointed: 12 April 2012

Latest update: 18 February 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Elm Site Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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