Elmatic (cardiff) Limited in Cardiff, CF11 9EF

Description

Data updated on: 01-11-2023

Elmatic (cardiff) Limited has been in the business for at least sixty two years. Started with registration number 00712687 in 1962, the company is based at 74 Wyndham Crescent, Cardiff CF11 9EF. This company's principal business activity number is 27900: Manufacture of other electrical equipment. The firm's most recent accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-04-14.

This firm owes its achievements and permanent growth to three directors, who are Clare S., Jacqueline S. and John S., who have been controlling the firm for two years. Furthermore, the managing director's responsibilities are supported by a secretary - Jacqueline S..

Executives who have control over the firm are as follows: Jacqueline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	32 411	11 399	10 387	62 959	42 706	103 325	155 895	93 917
Current Assets	1 600 433	1 478 779	1 423 983	1 405 518	1 323 511	1 146 427	1 316 035	1 054 594
Debtors	1 084 355	995 170	939 634	933 312	826 112	622 428	662 026	469 420
Net Assets Liabilities	572 251	602 786	605 692	475 705	402 893	445 330	258 419	455 762
Other Debtors	542 085	516 424	427 452	331 519	278 431	168 823	36 100	52 481
Property Plant Equipment	268 157	280 866	255 565	288 997	386 395	351 468	360 722	356 979
Total Inventories	483 667	472 210	473 962	409 247	454 693	420 674	498 114	491 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	848 075	864 663	889 964	919 009	958 917	994 997	1 032 163	1 068 808
Additions Other Than Through Business Combinations Property Plant Equipment		48 797		62 477	137 306	1 153	46 420	32 900
Average Number Employees During Period	47	53	52	55	58	48	52	49
Bank Borrowings							157 006	101 941
Bank Overdrafts	563 391	421 807	345 182	444 032	408 686	366 838	407 830	71 321
Creditors	1 262 183	1 108 839	1 043 491	1 169 050	1 198 380	957 819	968 838	807 339
Finance Lease Liabilities Present Value Total	13 147	15 472	16 287	25 242	39 794	33 801	26 908	26 908
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							9 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 101	25 301	29 045	39 908	36 080	37 166	36 646
Net Current Assets Liabilities	338 250	369 940	380 492	236 468	125 131	188 608	347 197	247 255
Other Creditors	361 567	361 563	373 542	320 542	307 123	188 747	428 232	244 040
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 513
Other Disposals Property Plant Equipment		19 500
Property Plant Equipment Gross Cost	1 116 232	1 145 529	1 145 529	1 208 006	1 345 312	1 346 465	1 392 887	1 425 787
Provisions For Liabilities Balance Sheet Subtotal		7 902	6 534	15 146	12 174	32 088	35 815	35 815
Taxation Social Security Payable	136 662	137 472	150 003	150 484	235 930	129 185	175 838	247 268
Total Assets Less Current Liabilities	606 407	650 806	636 057	525 465	511 526	540 076	707 919	604 234
Trade Creditors Trade Payables	187 416	172 525	158 477	228 750	206 847	239 248	125 560	217 802
Trade Debtors Trade Receivables	542 270	478 746	512 182	601 793	547 681	453 605	622 834	416 939