Elmdale Welding And Engineering Supplies Limited in Burnham On Crouch, CM0 8AA

Description

Data updated on: 01-11-2023

Elmdale Welding And Engineering Supplies Limited is officially located at Burnham On Crouch at 2 High Street. Anyone can find the firm by referencing its area code - CM0 8AA. The company has been operating on the English market for 38 years. This company is registered under the number 02018707 and their official status is active. This enterprise's principal business activity number is 46760 meaning Wholesale of other intermediate products. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-23.

According to the enterprise's executives data, since 2013-05-29 there have been two directors: Simon E. and Peter E.. In order to provide support to the directors, this limited company has been utilizing the skills of Allan S. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 034 577	1 063 088

Balance Sheet
Cash Bank In Hand	129 320	195 075
Cash Bank On Hand		195 075	185 067	196 063	81 232	68 079	520 003	74 764	124 892
Current Assets	1 961 017	1 656 076	1 983 064	1 893 920	1 649 285	1 881 815	1 989 647	1 892 703	1 765 545
Debtors	1 394 677	1 138 710	1 509 394	1 379 781	1 148 315	1 281 692	1 028 763	1 142 912	1 131 335
Net Assets Liabilities		1 063 088	1 052 044	1 173 639	1 087 721	1 141 372	1 112 779	1 027 011	783 902
Net Assets Liabilities Including Pension Asset Liability	1 034 577	1 063 088
Property Plant Equipment		237 744	176 568	284 474	324 594	286 234	201 664	237 470	297 890
Stocks Inventory	437 020	322 291
Tangible Fixed Assets	281 847	237 744
Total Inventories		322 291	288 603	318 076	419 738	532 044	440 881	675 027	509 318
Other Debtors					53 589	49 222	45 607	79 368	45 586

Capital & Reserves
Called Up Share Capital	75 400	75 400
Profit Loss Account Reserve	959 177	987 688
Shareholder Funds	1 034 577	1 063 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 600	19 200	32 950	42 550	71 644
Accumulated Depreciation Impairment Property Plant Equipment		393 450	452 728	428 170	386 250	450 762	479 581	673 149	528 397
Average Number Employees During Period			23	23	43	36	33	34	34
Creditors		31 913	28 149	19 406	45 210	15 529	40 833	50 809	67 127
Creditors Due After One Year	34 535	31 913
Creditors Due Within One Year	1 146 561	769 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment			38 691	113 440	150 050	43 877	64 531	40 999	108 571
Disposals Property Plant Equipment			40 255	123 374	152 141	43 879	64 535	41 184	110 998
Dividends Paid			27 900	73 594	64 132
Fixed Assets		237 744	238 568	326 474	404 994	357 034	237 464	263 669	332 272
Increase From Amortisation Charge For Year Intangible Assets					9 600	9 600	13 750	9 600	29 094
Increase From Depreciation Charge For Year Property Plant Equipment			97 969	88 882	108 130	108 389	93 350	103 690	94 696
Intangible Assets					38 400	28 800	35 800	26 200	34 382
Intangible Assets Gross Cost					48 000	48 000	68 750	68 750	106 026
Investments Fixed Assets			62 000	42 000	42 000	42 000
Loans To Related Parties			20 000
Net Current Assets Liabilities	814 456	886 227	858 025	882 971	767 022	832 997	937 725	838 267	542 412
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		200
Number Shares Issued Fully Paid			200	100	100
Number Shares Issued Specific Share Issue				100
Par Value Share		1	1	1	1
Profit Loss			16 856	195 089	-21 786
Property Plant Equipment Gross Cost		631 194	629 296	712 644	710 844	736 996	681 245	779 742	826 287
Provisions For Liabilities Balance Sheet Subtotal		28 970	16 400	16 400	39 085	33 130	21 577	24 116	23 655
Provisions For Liabilities Charges	27 191	28 970
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		80 234
Tangible Fixed Assets Cost Or Valuation	642 993	631 194
Tangible Fixed Assets Depreciation	361 146	393 450
Tangible Fixed Assets Depreciation Charged In Period		102 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 731
Tangible Fixed Assets Disposals		92 033
Total Additions Including From Business Combinations Intangible Assets					48 000		20 750		37 276
Total Additions Including From Business Combinations Property Plant Equipment			38 357	206 722	150 341	70 031	8 784	139 680	157 543
Total Assets Less Current Liabilities	1 096 303	1 123 971	1 096 593	1 209 445	1 172 016	1 190 031	1 175 189	1 101 936	874 684
Amounts Owed By Associates					112 832	70 619	39 012	18 054	99
Amounts Owed To Group Undertakings						20 843	25 785
Bank Borrowings Overdrafts					6 131	29 478	40 833	23 825	12 389
Finance Lease Liabilities Present Value Total					45 210	15 529	15 517	26 984	54 738
Increase Decrease In Property Plant Equipment						22 715		71 582	104 927
Investments In Group Undertakings					42 000	42 000	-42 000
Other Creditors					90 220	75 107	68 273	119 675	229 221
Other Taxation Social Security Payable					99 096	102 319	165 657	57 875	156 081
Trade Creditors Trade Payables					649 029	780 420	567 523	844 976	570 381
Trade Debtors Trade Receivables					981 894	1 161 851	944 144	1 045 490	1 085 650

Company staff

Allan S.

Role: Secretary

Appointed: 08 October 2014

Latest update: 16 April 2024

Simon E.

Role: Director

Appointed: 29 May 2013

Latest update: 16 April 2024

Peter E.

Role: Director

Appointed: 23 August 1991

Latest update: 16 April 2024

John E.

Role: Director

Resigned: 29 May 2013

Latest update: 16 April 2024

John E.

Role: Secretary

Appointed: 23 August 1991

Resigned: 08 October 2014

Latest update: 16 April 2024

Barry C.

Role: Director

Appointed: 23 August 1991

Resigned: 01 May 2015

Latest update: 16 April 2024

Brian G.

Role: Director

Appointed: 23 August 1991

Resigned: 24 November 1995

Latest update: 16 April 2024

People with significant control

The companies that control this firm are: The Elmdale Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rayleigh at Brook Road, SS6 7XR and was registered as a PSC under the registration number 14174995.

The Elmdale Group Limited

Address: 23-25 Brook Road, Rayleigh, SS6 7XR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14174995

Notified on 10 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter E.

Notified on 23 August 2016

Ceased on 10 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 2nd 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	2nd 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 2017
End Date For Period Covered By Report	31 March 2018
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

Elmdale Welding And Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

Simon E.

Peter E.

John E.

John E.

Barry C.

Brian G.

People with significant control

The Elmdale Group Limited

Peter E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Elmdale Welding And Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

Simon E.

Peter E.

John E.

John E.

Barry C.

Brian G.

People with significant control

The Elmdale Group Limited

Peter E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016