Elmar Building & Driveways Limited in Southampton, SO32 1BH

Description

Data updated on: 01-11-2023

The company called Elmar Building & Driveways was created on 2012-01-19 as a Private Limited Company. This company's office could be gotten hold of in Southampton on Units 4 - 5 Claylands Road, Bishops Waltham. When you need to get in touch with this company by mail, the area code is SO32 1BH. The registration number for Elmar Building & Driveways Limited is 07916337. This company's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the accounts were filed.

In the following limited company, just about all of director's duties have so far been done by Mark J. who was appointed in 2012 in January.

Mark J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 563	-6 221	23 190

Balance Sheet
Cash Bank On Hand				77 539	72 330	29 015	7 108	33 951	85 462	32
Current Assets	41 539	182 262	148 089	157 059	283 628	245 809	231 552	236 496	386 754	358 379
Debtors	27 244	131 775	122 160	77 575	209 353	214 849	222 499	200 600	299 347	356 402
Net Assets Liabilities				34 965	126 936	34 428	18 584	65 818	144 196	140 417
Other Debtors				30 541	13 644	13 644			1 706	1 706
Property Plant Equipment				47 673	44 245	38 636	30 070	24 646	18 078	16 622
Total Inventories				1 945	1 945	1 945	1 945	1 945	1 945	1 945
Cash Bank In Hand	14 295		23 984
Net Assets Liabilities Including Pension Asset Liability	2 563	-6 221	23 190
Stocks Inventory		50 487	1 945
Tangible Fixed Assets	30 973	43 945	38 208

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 561	-6 223	23 188
Shareholder Funds	2 563	-6 221	23 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52 743	67 491	80 370	90 394	98 610	105 178	107 873
Additions Other Than Through Business Combinations Property Plant Equipment					11 320	7 270	1 458	2 792		1 239
Amounts Owed By Group Undertakings Participating Interests						145 995	157 331	157 331	157 331	157 331
Amounts Owed To Group Undertakings Participating Interests						47 295	50 986
Average Number Employees During Period							1	1	1	2
Bank Borrowings									50 000	43 480
Bank Overdrafts								2 125		17 364
Corporation Tax Payable				12 578	34 513
Creditors				158 767	194 790	202 722	192 052	167 724	183 036	153 004
Finance Lease Liabilities Present Value Total				5 344	3 486	4 524	275
Increase From Depreciation Charge For Year Property Plant Equipment					14 748	12 879	10 024	8 216	6 568	2 695
Net Current Assets Liabilities	-13 400	-28 055	-410	-1 708	88 838	43 087	39 500	68 772	203 718	205 375
Other Creditors				74 186	60 818	83 945	64 694	33 855	33 342	-257
Other Taxation Social Security Payable				-10 430	-4 574
Property Plant Equipment Gross Cost				100 416	111 736	119 006	120 464	123 256	123 256	124 495
Taxation Social Security Payable					29 939	-20 827	-4 379	16 776	36 062	12 172
Total Assets Less Current Liabilities	17 573	15 890	37 798	45 965	133 083	81 723	69 570	93 418	221 796	221 997
Trade Creditors Trade Payables				77 089	100 547	135 080	131 462	114 968	113 632	123 725
Trade Debtors Trade Receivables				47 034	195 709	55 210	65 168	43 269	140 310	197 365
Creditors Due After One Year	9 212	14 435	8 179
Creditors Due Within One Year	54 939	210 317	148 499
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	5 798	7 676	6 429
Secured Debts	15 692	30 926	21 434
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	42 480	33 129	7 000
Tangible Fixed Assets Cost Or Valuation	42 480	68 059	75 059
Tangible Fixed Assets Depreciation	11 507	24 114	36 851
Tangible Fixed Assets Depreciation Charged In Period	11 507	14 652	12 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 045
Tangible Fixed Assets Disposals		7 550

Company staff

Mark J.

Role: Director

Appointed: 19 January 2012

Latest update: 21 February 2024

People with significant control

Mark J.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Elmar Building & Driveways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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