Elmdart Limited in Bath, BA2 5JN

Description

Data updated on: 01-11-2023

Elmdart is a firm with it's headquarters at BA2 5JN Bath at 151 Church Road. This enterprise has been in existence since 1990 and is established as reg. no. 02535572. This enterprise has been on the British market for 34 years now and its current status is active. The firm's principal business activity number is 55900 meaning Other accommodation. The most recent filed accounts documents cover the period up to 2022-12-30 and the most recent annual confirmation statement was released on 2023-08-30.

In order to be able to match the demands of the customers, the following company is consistently controlled by a number of two directors who are Nicola H. and Eryl B.. Their successful cooperation has been of extreme use to this company since August 1991. Furthermore, the managing director's efforts are supported by a secretary - Douglas B., who was selected by this company on 1991-08-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557 567	556 165	622 203	631 522	627 480

Balance Sheet
Cash Bank On Hand					14 139	17 469					17 338	17 992
Current Assets	14 031	10 429	8 437	18 850	14 139	17 469	14 563	10 180	12 306	12 390	27 417	42 692
Net Assets Liabilities					627 480	664 424				659 378	672 345	592 133
Property Plant Equipment					615 000	650 000
Debtors											10 079	24 700
Other Debtors												14 700
Cash Bank In Hand	14 031	10 429	8 437	18 850	14 139
Net Assets Liabilities Including Pension Asset Liability	557 567	556 165	622 203	631 522	627 480
Tangible Fixed Assets	550 000	550 000	615 000	615 000	615 000

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	57 265	55 863	56 901	66 220	62 178
Shareholder Funds	557 567	556 165	622 203	631 522	627 480

Other Financial Data
Administrative Expenses						414
Cost Sales					12 972	10 943
Creditors					1 659	3 045	2 764	2 631	2 892	3 012	5 072	9 302
Fixed Assets	550 000	550 000	615 000	615 000	615 000	169 698	169 698	169 698	169 698	650 000	650 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						35 000
Gross Profit Loss					8 272	16 057
Net Current Assets Liabilities	7 567	6 165	7 203	16 522	12 480	14 424	11 799	7 549	9 414	9 378	22 345	33 390
Operating Profit Loss					8 272	15 643
Other Interest Receivable Similar Income Finance Income					25	26
Profit Loss					6 638	12 624	11 595
Profit Loss On Ordinary Activities Before Tax					8 297	15 669
Property Plant Equipment Gross Cost					615 000	650 000
Taxation Social Security Payable					1 659	3 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 659	3 045	2 764
Total Assets Less Current Liabilities	557 567	556 165	622 203	631 522	627 480	184 122	181 497	177 247	179 112	659 378	672 345	683 390
Total Increase Decrease From Revaluations Property Plant Equipment						35 000
Turnover Revenue					21 244	27 000
Other Operating Expenses Format2						11 357	4 917
Other Operating Income Format2						27 026	19 276
Average Number Employees During Period										1	1	2
Investment Property											650 000	650 000
Investment Property Fair Value Model											650 000
Number Shares Issued Fully Paid												120 000
Other Creditors											2 049	2 138
Other Taxation Social Security Payable											3 023	7 164
Par Value Share	1	1	1	1	1							1
Provisions											91 257	91 257
Provisions For Liabilities Balance Sheet Subtotal											91 257	91 257
Trade Debtors Trade Receivables											10 079	10 000
Creditors Due Within One Year	6 464	4 264	1 234	2 328	1 659
Number Shares Allotted	120 000	120 000	120 000	120 000	120 000
Other Creditors Due Within One Year	2 550	1 949
Revaluation Reserve	380 302	380 302	445 302	445 302	445 302
Share Capital Allotted Called Up Paid	120 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets Cost Or Valuation	550 000	550 000	615 000	615 000	615 000
Tangible Fixed Assets Increase Decrease From Revaluations			65 000
Taxation Social Security Due Within One Year	3 914	2 315		2 328	1 659

Company staff

Douglas B.

Role: Secretary

Appointed: 30 August 1991

Latest update: 30 March 2024

Nicola H.

Role: Director

Appointed: 30 August 1991

Latest update: 30 March 2024

Eryl B.

Role: Director

Appointed: 30 August 1991

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eryl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eryl B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 08 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	08 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 January 2015
Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	06 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 29 January 2014
Date Approval Accounts	29 January 2014

Elmdart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Nicola H.

Eryl B.

Ian H.

People with significant control

Nicola H.

Eryl B.

Accounts Documents

Company filings

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