Elmdeer Limited in Bedford, MK41 7PH

Description

Data updated on: 01-11-2023

The company named Elmdeer was registered on Mon, 4th Nov 1985 as a Private Limited Company. This company's office can be reached at Bedford on Bedford Heights C/o Bedford Accountants Limited, Brickhill Drive. Should you need to get in touch with the firm by mail, its postal code is MK41 7PH. The office registration number for Elmdeer Limited is 01954106. This company's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-03.

According to the data we have, the following limited company was created in 1985 and has so far been managed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124	1 307	30	21 450	704 373	700 746

Balance Sheet
Cash Bank In Hand				16 935	14 948
Cash Bank On Hand							573	1 000	2 398	364 117	450 235	302 882
Current Assets	150 120	111 203	109 963	141 798	133 924	179 616	172 094	152 521	76 419	526 402	450 235	362 358
Debtors	50 610	19 950	15 215	26 496	19 476	9 616	1 521	1 521	1 021			59 476
Net Assets Liabilities						700 746	693 922	662 149	572 588	386 892	389 735	321 172
Net Assets Liabilities Including Pension Asset Liability			30	21 450	704 373	700 746
Property Plant Equipment						759 533	752 432	743 877	737 581
Stocks Inventory	99 510	91 253	94 748	98 367	99 500	170 000
Tangible Fixed Assets	69 515	69 433	69 371	68 551	766 950	759 533
Total Inventories						170 000	170 000	150 000	73 000	162 285

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	122	1 305	28	21 448	3 708	81
Shareholder Funds	124	1 307	30	21 450	704 373	700 746

Other Financial Data
Amount Specific Advance Or Credit Directors					17 710	7 756
Amount Specific Advance Or Credit Made In Period Directors						111 284
Amount Specific Advance Or Credit Repaid In Period Directors						121 238	7 756
Accrued Liabilities						3 250	3 250	3 250	3 050
Accumulated Depreciation Impairment Property Plant Equipment						70 101	77 202	85 757	92 053	42 604
Average Number Employees During Period							7	7	6	6	2	2
Bank Borrowings Overdrafts						85 821	84 333	5 000	95 080	8 874	9 508	9 708
Bank Overdrafts						85 821	84 333	88 450	90 817
Corporation Tax Payable						9 433	67			80 258	10 205
Corporation Tax Recoverable												7 185
Creditors						237 699	229 900	17 931	15 202	41 126	32 570	18 526
Creditors Due Within One Year	219 511	179 329	179 304	187 669	195 619	237 699
Increase From Depreciation Charge For Year Property Plant Equipment							7 101	8 555	6 296
Merchandise						170 000	170 000	150 000	73 000
Net Current Assets Liabilities	-69 391	-68 126	-69 341	-45 871	-61 695	-58 083	-57 806	-63 093	-149 619	428 018	422 305	343 832
Number Shares Allotted		2	2	2	2	2
Other Creditors						11 712	10 640	8 761	14 044	1 712	2 914	5 797
Other Taxation Social Security Payable						2 140	1 706	836	528	2 129	1 677	513
Par Value Share		1	1	1	1	1
Prepayments						1 859	1 521	1 521	1 021
Property Plant Equipment Gross Cost						829 634	829 634	829 634	829 634	42 604
Provisions For Liabilities Balance Sheet Subtotal						704	704	704	172
Provisions For Liabilities Charges				1 230	882	704
Revaluation Reserve					700 663	700 663
Secured Debts	98 315	64 167	45 560	69 094	67 687	85 821
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 533	3 031	2 068
Tangible Fixed Assets Cost Or Valuation	124 927	127 460	129 550	128 971	829 634
Tangible Fixed Assets Depreciation	55 412	58 027	60 179	60 420	62 684	70 101
Tangible Fixed Assets Depreciation Charged In Period		2 615	2 665	2 217	2 264	7 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			513	1 976
Tangible Fixed Assets Disposals			941	2 647
Tangible Fixed Assets Increase Decrease From Revaluations					700 663
Total Assets Less Current Liabilities	124	1 307	30	22 680	705 255	701 450	694 626	680 784	587 962	428 018	422 305	343 832
Trade Creditors Trade Payables						73 160	78 955	50 292	50 560	2 101	1 755	2 508
Advances Credits Directors	28 952	6 694	2 565	19 662	17 710	7 756
Advances Credits Made In Period Directors			9 259	37 513	71 125
Advances Credits Repaid In Period Directors	4 282	35 646		20 416	73 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment										49 449
Disposals Property Plant Equipment										787 030
Work In Progress										162 285

Company staff

Therese A.

Role: Secretary

Latest update: 1 May 2024

Therese A.

Role: Director

Appointed: 06 September 1991

Latest update: 1 May 2024

Carlo A.

Role: Director

Appointed: 06 September 1991

Latest update: 1 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 13th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13th August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
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 13 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 August 2013

Elmdeer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Therese A.

Therese A.

Carlo A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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