Elm Tree Autos Limited in Epping, CM16 4HG

Description

Data updated on: 01-11-2023

02939842 - registration number used by Elm Tree Autos Limited. It was registered as a Private Limited Company on 1994/06/16. It has been active on the market for 30 years. This business can be gotten hold of in 15a Station Road in Epping. The company's postal code assigned to this place is CM16 4HG. Even though recently referred to as Elm Tree Autos Limited, it was not always so. It was known as Brinkgold until 1994/06/27, at which point it got changed to Cressing Service Station. The definitive switch came on 2007/03/05. The company's principal business activity number is 45112 : Sale of used cars and light motor vehicles. The latest filed accounts documents were submitted for the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Tue, 14th Mar 2023.

For this specific limited company, just about all of director's assignments have so far been performed by Steven C. who was chosen to lead the company in 1994. Since 1999/12/14 Sheila C., had been fulfilling assigned duties for the limited company till the resignation in 2001. Furthermore another director, specifically Gary C. resigned in 1995.

Previous company's names
Elm Tree Autos Limited 2007-03-05
Cressing Service Station Limited 1994-06-27
Brinkgold Limited 1994-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 999	2 514	-743	-5 573	-7 065

Balance Sheet
Cash Bank In Hand	194	104	95	7 970	2 579
Cash Bank On Hand					2 579					856
Current Assets	19 244	16 292	16 283	23 520	21 283	8 500	1 419		5 550	2 856	1 484
Debtors	13 400	12 638	12 638	8 500	8 500	8 500
Stocks Inventory	5 650	3 550	3 550	7 050	10 204
Total Inventories					10 204		1 419		5 550	2 000
Net Assets Liabilities								-8 724	-8 315	-7 572	-7 793
Net Assets Liabilities Including Pension Asset Liability	3 999	2 514	-743
Other Debtors	4 900	4 138	4 138
Tangible Fixed Assets	118
Trade Debtors	8 500	8 500	8 500

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-6 001	-7 486	-10 743	-15 573	-17 065
Shareholder Funds	3 999	2 514	-743	-5 573	-7 065

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					28 348	16 480	10 251	8 724	5 300	5 506	5 601
Creditors Due Within One Year	7 924	13 778	17 026	29 093	28 348
Net Current Assets Liabilities	11 320	4 713	-743	-5 573	-7 065	-7 980	-8 832	-8 724	-3 015	-2 066	-2 192
Number Shares Allotted	10 000	10 000	10 000		10 000
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Total Assets Less Current Liabilities	11 438	4 713	-743	-5 573	-7 065	-7 980	-8 832	-8 724	-3 015	-2 066	-2 192
Accruals Deferred Income Within One Year	2 930	3 286	3 366
Bank Borrowings Overdrafts	4 994	7 423	2 188
Creditors Due After One Year	7 439	2 199
Fixed Assets	118
Other Creditors Due Within One Year		3 069	11 472
Tangible Fixed Assets Cost Or Valuation	5 488	5 488	5 488
Tangible Fixed Assets Depreciation	5 370	5 488	5 488
Tangible Fixed Assets Depreciation Charged In Period		118