Elmcroft Turfcare Ltd. in Norfolk, PE30 1HB

Description

Data updated on: 01-11-2023

Elmcroft Turfcare came into being in 2006 as a company enlisted under no 05776113, located at PE30 1HB Norfolk at 19 King Street. It has been in business for 18 years and its current state is active. The firm now known as Elmcroft Turfcare Ltd. was known under the name Elmcroft Outdoor Enhancement up till 21st November 2008 when the name was changed. This firm's SIC code is 81300 meaning Landscape service activities. 2022-07-31 is the last time when company accounts were filed.

This company has 1 managing director at the moment overseeing the business, namely Andrew H. who has been utilizing the director's assignments since 10th April 2006. That business had been governed by Christopher S. up until January 2014. In addition a different director, including Trevor R. quit in 2009. Additionally, the managing director's efforts are helped with by a secretary - Sharon H., who was selected by this specific business in April 2006.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Elmcroft Turfcare Ltd. 2008-11-21
Elmcroft Outdoor Enhancement Ltd. 2006-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-10 550	-3 830

Balance Sheet
Cash Bank On Hand			1 611					222	49
Current Assets	6 791	10 904	10 431	7 564	5 912	4 160	2 293	3 530	2 601
Debtors	5 791	9 793	7 820	6 564	4 912	3 160	1 293	308	1 052
Net Assets Liabilities			-4 324	-9 670	-10 825	-25 717	-38 666	-52 966	-67 407
Other Debtors			272	69
Property Plant Equipment			12 004	10 126	7 722	10 188	8 624	6 583	5 029
Total Inventories			1 000	1 000	1 000	1 000	1 000	3 000	1 500
Cash Bank In Hand		111
Net Assets Liabilities Including Pension Asset Liability	-10 550	-3 830
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	19 101	15 476

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 650	-3 930
Shareholder Funds	-10 550	-3 830

Other Financial Data
Accrued Liabilities				1 800	1 836	1 836	1 836	1 860
Accumulated Depreciation Impairment Property Plant Equipment			40 516	43 524	45 928	49 180	51 597	53 638	55 192
Additions Other Than Through Business Combinations Property Plant Equipment						5 718	1 572
Amounts Owed To Related Parties								48 208	63 648
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							7 731	5 850	5 176
Bank Borrowings Overdrafts			1 040	2 616
Bank Overdrafts				2 616	3 828	2 900	2 683	1 984	1 913
Corporation Tax Payable			69	-69
Creditors			24 479	25 717	23 273	38 879	7 731	5 850	5 176
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				167			-278
Disposals Property Plant Equipment				349			-719
Finished Goods Goods For Resale				1 000	1 000	1 000	1 000	3 000	1 500
Fixed Assets	19 101	15 476	12 004	10 126
Increase From Depreciation Charge For Year Property Plant Equipment				3 175	2 404	3 252	2 695	2 041	1 554
Net Current Assets Liabilities	-28 706	-16 681	-14 048	-18 153	-17 361	-34 719	-38 201	-52 415	-66 586
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			20 474	16 302	15 711	31 706	32 835	48 208
Other Payables Accrued Expenses								1 860	1 860
Other Taxation Social Security Payable			167	2 939
Par Value Share		1		1	1	1	1	1	1
Prepayments				171	195	50	50	125	150
Property Plant Equipment Gross Cost			52 520	53 650	53 650	59 368	60 221	60 221	60 221
Provisions For Liabilities Balance Sheet Subtotal			2 280	1 643	1 186	1 186	1 358	1 284	674
Taxation Social Security Payable				2 939	62	6	83	233
Total Assets Less Current Liabilities	-9 605	-1 205	-2 044	-8 027	-9 639	-24 531	-29 577	-45 832	-61 557
Total Borrowings				2 616	3 828	2 900	7 731	5 850	5 176
Trade Creditors Trade Payables			2 729	2 129	1 836	2 431	1 788	1 860
Trade Debtors Trade Receivables			7 548	6 393	4 717	3 110	1 243	183	902
Creditors Due Within One Year	35 497	27 585
Number Shares Allotted		100
Provisions For Liabilities Charges	945	2 625
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 384
Tangible Fixed Assets Cost Or Valuation	51 032	52 141
Tangible Fixed Assets Depreciation	31 931	36 665
Tangible Fixed Assets Depreciation Charged In Period		4 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		247
Tangible Fixed Assets Disposals		275