Elmcrest Management Limited in Heskin, PR7 5PA

Description

Data updated on: 01-11-2023

Elmcrest Management Limited with reg. no. 02779969 has been in this business field for thirty one years. This Private Limited Company is located at Heskin Hall Farm, Wood Lane, Heskin and its post code is PR7 5PA. The firm's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. The most recent financial reports describe the period up to 2019-12-31 and the most recent annual confirmation statement was submitted on 2020-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	681 873	768 379	753 798	799 475	1 237 460	1 545 886

Balance Sheet
Cash Bank In Hand	1 913	5 711	564	1 228	4 205	3 043
Cash Bank On Hand						3 043	1 903
Current Assets	918 639	942 456	964 875	1 008 677	1 447 541	1 764 185	1 562 199
Debtors	916 726	936 745	964 311	1 007 449	1 443 336	1 761 142	1 560 296
Net Assets Liabilities						1 545 886	1 567 296
Net Assets Liabilities Including Pension Asset Liability	681 873	768 379	753 798	799 475	1 237 460	1 545 886
Other Debtors						12 307	13 756
Property Plant Equipment						232 456	356 805
Tangible Fixed Assets	149 894	103 735	78 497	108 611	210 258	232 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	681 773	768 279	753 698	799 375	1 237 360	1 545 786
Shareholder Funds	681 873	768 379	753 798	799 475	1 237 460	1 545 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						933 188	994 289
Amounts Owed By Group Undertakings						1 748 100	1 524 519
Average Number Employees During Period						3	3
Creditors						288 837	290 600
Creditors Due After One Year	141 600	223 745	206 896	237 856	264 104	288 837
Creditors Due Within One Year	245 160	54 167	82 778	80 057	156 335	162 018
Fixed Assets	149 994	103 835	78 597	108 711	210 358	232 556	356 905
Increase From Depreciation Charge For Year Property Plant Equipment							61 101
Investments Fixed Assets	100	100	100	100	100	100	100
Net Current Assets Liabilities	673 479	888 289	882 097	928 620	1 291 206	1 602 167	1 500 991
Number Shares Allotted		100	100	100	100	100
Other Creditors						288 837	290 600
Other Investments Other Than Loans						100	100
Other Taxation Social Security Payable						157 811	54 676
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 165 644	1 351 094
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				58 160	148 805	79 050
Tangible Fixed Assets Cost Or Valuation	954 629	879 629	879 629	937 789	1 086 594	1 165 644
Tangible Fixed Assets Depreciation	804 735	775 894	801 132	829 178	876 336	933 188
Tangible Fixed Assets Depreciation Charged In Period		35 597	25 238	28 046	47 158	56 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 438
Tangible Fixed Assets Disposals		75 000
Total Additions Including From Business Combinations Property Plant Equipment							185 450
Total Assets Less Current Liabilities	823 473	992 124	960 694	1 037 331	1 501 564	1 834 723	1 857 896
Trade Creditors Trade Payables							3 432
Trade Debtors Trade Receivables						735	22 021