Elmax Engineering Limited in Stockport, SK5 6PH

Description

Data updated on: 01-11-2023

Elmax Engineering came into being in 2003 as a company enlisted under no 04746066, located at SK5 6PH Stockport at Unit 7 Kenwood Road. The company has been in business for 21 years and its official state is active. The company's SIC and NACE codes are 25990 - Manufacture of other fabricated metal products n.e.c.. 31st July 2023 is the last time the accounts were filed.

According to the official data, this limited company is overseen by a single managing director: Stephen H., who was formally appointed on April 28, 2003. What is more, the managing director's efforts are assisted with by a secretary - Helen H., who was appointed by the limited company in 2006.

Stephen H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-17 382	-11 324	7 109	25 554

Balance Sheet
Cash Bank On Hand				20 063	36 475	5 264	15 911	29 031	37 394	15 825	13 480
Current Assets	42 095	54 182	77 710	83 019	69 985	61 213	70 939	97 927	98 887	62 316	61 686
Debtors	36 807	46 171	70 683	62 456	33 010	55 449	54 528	68 396	60 993	45 991	47 706
Net Assets Liabilities				25 554	42 400	33 800	37 466	53 871	66 347	46 196	44 215
Other Debtors				7 504	2 962	6 694	375	2 917	2 243	5 274	8 735
Property Plant Equipment				31 419	33 263	42 944	35 182	44 616	43 345	37 446	32 184
Total Inventories				500	500	500	500	500	500	500	500
Cash Bank In Hand	4 788	7 511	6 527	20 063
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	12 734	10 824	9 199	31 419

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-17 384	-11 326	7 107	25 552
Shareholder Funds	-17 382	-11 324	7 109	25 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 859	49 258	56 802	64 564	54 581	61 338	67 887	73 523
Additions Other Than Through Business Combinations Property Plant Equipment					9 261	17 225		23 375	5 486	650	374
Average Number Employees During Period							8	8	8	8	7
Bank Borrowings Overdrafts				11 088	7 360	11 475	7 540	28 606	20 141	14 584	9 584
Corporation Tax Payable				12 823	6 475	3 765	13 605	12 287	10 805	5 093	10 467
Corporation Tax Recoverable										8 379
Creditors				30 188	22 594	27 487	16 693	28 606	20 141	14 584	9 584
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 399	7 547	7 762	6 462	6 757	6 549	5 636
Net Current Assets Liabilities	-9 415	-4 557	12 468	5 223	31 731	18 343	18 977	37 861	43 143	23 334	21 615
Other Creditors				19 100	15 234	16 012	9 153	11 462	3 011	9 691	8 169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 445
Other Disposals Property Plant Equipment								23 924
Other Taxation Social Security Payable				4 231	6 585	9 171	10 110	17 972	17 389	8 948	8 962
Property Plant Equipment Gross Cost				73 260	82 521	99 746	99 746	99 197	104 683	105 333	105 707
Total Assets Less Current Liabilities	3 319	6 267	21 667	36 642	64 994	61 287	54 159	82 477	86 488	60 780	53 799
Trade Creditors Trade Payables				26 515	9 270	17 301	13 123	14 411	16 490	10 250	7 473
Trade Debtors Trade Receivables				54 953	30 048	48 755	54 153	65 479	58 750	32 338	38 971
Creditors Due After One Year	20 701	17 591	14 558	11 088
Creditors Due Within One Year	51 510	58 739	65 242	77 796
Net Assets Liability Excluding Pension Asset Liability	-17 382	-11 324
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2