Elmbridge Contractors Limited, W4 2LR

Description

Data updated on: 01-11-2023

Elmbridge Contractors Limited is established as Private Limited Company, located in 43 Chiswick Lane, London in Chiswick. The main office's zip code W4 2LR. This firm 's been nineteen years in the UK. Its registration number is 05509457. This business's declared SIC number is 41100: Development of building projects. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-15.

For this specific business, a variety of director's responsibilities up till now have been done by Jacek S. and Grzegorz J.. As for these two individuals, Jacek S. has supervised business for the longest time, having become one of the many members of directors' team on 2005.

Executives who control the firm include: Grzegorz J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacek 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	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 218	180 986	184 355	119 365	165 800	252 683

Balance Sheet
Cash Bank In Hand	217 098	206 826	197 872	94 978	153 245	138 620
Cash Bank On Hand						138 620	391 180	313 580	489 420	442 924	481 494	336 927	556 784
Current Assets	273 896	219 727	246 473	215 670	264 322	354 828	554 557	397 779	535 569	505 771	556 747	520 313	594 426
Debtors		2 665	32 868	71 944	110 725	161 031	23 119	17 028	29 480	60 959	29 588	24 732	13 497
Intangible Fixed Assets	6 750	5 250	3 750	2 250	750
Net Assets Liabilities						252 683	411 212	361 283	462 329	428 864	455 578	504 409	527 750
Net Assets Liabilities Including Pension Asset Liability	155 218	180 986	184 355	119 365	165 800	252 683
Other Debtors						3 082	3 593	1 908			1 040	4 491	1 040
Property Plant Equipment						20 862	24 265	10 106	6 537	2 137	18 510	54 322
Stocks Inventory	56 798	10 236	15 733	48 748	352	55 177
Tangible Fixed Assets	1 343	27 030	18 143	10 463	30 413	20 862
Total Inventories						55 177	140 258	67 171	16 669	1 888	45 665	158 654	24 145

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	155 216	180 984	184 353	119 363	165 798	252 681
Shareholder Funds	155 218	180 986	184 355	119 365	165 800	252 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000
Accumulated Depreciation Impairment Property Plant Equipment						65 673	49 155	63 671	68 306	72 317	29 325	45 763	65 362
Administrative Expenses		75 712	71 180
Amortisation Intangible Assets Expense		1 500	1 500
Average Number Employees During Period							1	1	1	1	3	3	3
Cost Sales		410 678	336 948
Creditors						4 173	4 611	2 359	1 242	406	3 111	13 158	93 299
Creditors Due After One Year		5 278	3 628	2 204	6 082	4 173
Creditors Due Within One Year	126 771	65 743	80 383	106 814	123 603	118 834
Debtors Due Within One Year		2 665	32 868
Depreciation Tangible Fixed Assets Expense		9 990	9 623
Disposals Decrease In Amortisation Impairment Intangible Assets							15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 644		1 432	1 218	50 179	4 643
Disposals Intangible Assets							15 000
Disposals Property Plant Equipment							31 644		1 432	1 218	50 179	4 643
Fixed Assets	8 093	32 280	21 893	12 713	31 163	20 862	24 265
Gain Loss From Disposal Fixed Assets		7 500
Gross Profit Loss		183 678	152 744
Increase From Depreciation Charge For Year Property Plant Equipment							15 126		6 067	5 229	7 187	21 081	19 599
Intangible Assets Gross Cost						15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	9 750	11 250	12 750	14 250	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	147 125	153 984	166 090	108 856	140 719	235 994	391 558	353 536	457 034	427 133	440 179	463 245	501 127
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss		107 966	81 564
Other Creditors						12 282	9 103	9 193	16 027	8 569	8 936	7 652	4 495
Other Creditors Due Within One Year		4 356	21 105
Other Interest Receivable Similar Income			122
Other Taxation Social Security Payable						71 441	80 879	23 715	50 609	58 802	94 585	43 776	59 489
Par Value Share		1	1	1	1	1
Profit Loss For Period		87 768	65 049
Profit Loss On Ordinary Activities Before Tax		107 966	81 686
Property Plant Equipment Gross Cost						86 535	73 420	73 777	74 843	74 454	47 835	100 085	100 859
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		35 677	736	2 009	39 499	1 342
Tangible Fixed Assets Cost Or Valuation	36 522	42 949	43 685	45 694	85 193	86 535
Tangible Fixed Assets Depreciation	35 179	15 919	25 542	35 231	54 780	65 673
Tangible Fixed Assets Depreciation Charged In Period		9 990	9 623	9 689	19 549	10 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 250
Tangible Fixed Assets Disposals		29 250
Taxation Social Security Due After One Year		5 278	3 628
Taxation Social Security Due Within One Year		42 779	52 041
Taxation Social Security Payable						4 173	4 611	2 359	1 242	406	3 111	13 158	8 874
Tax On Profit Or Loss On Ordinary Activities		20 198	16 637
Total Additions Including From Business Combinations Property Plant Equipment							18 529		2 498	829	23 560	56 893	774
Total Assets Less Current Liabilities	155 218	186 264	187 983	121 569	171 882	256 856	415 823	363 642	463 571	429 270	458 689	517 567	536 624
Total Dividend Payment			61 680
Trade Creditors Trade Payables						35 111	73 017	11 335	11 899	11 267	13 047	5 640	29 315
Trade Creditors Within One Year		18 608	7 237
Trade Debtors Trade Receivables						157 949	19 526	15 120	29 480	60 959	28 548	20 241	12 457
Turnover Gross Operating Revenue		594 356	489 692
U K Current Corporation Tax		14 920	18 287
U K Deferred Tax		5 278	-1 650
Director Remuneration Benefits Excluding Payments To Third Parties		14 400	14 976

Company staff

Jacek S.

Role: Secretary

Appointed: 15 July 2005

Latest update: 25 January 2024

Jacek S.

Role: Director

Appointed: 15 July 2005

Latest update: 25 January 2024

Grzegorz J.

Role: Director

Appointed: 15 July 2005

Latest update: 25 January 2024

People with significant control

Grzegorz J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacek S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 17 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	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Elmbridge Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacek S.

Jacek S.

Grzegorz J.

Swift Incorporations Limited

People with significant control

Grzegorz J.

Jacek S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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