Elmec Solutions Limited in Chesterfield, S40 2WB

Description

Data updated on: 01-11-2023

Registered with number 06394691 17 years ago, Elmec Solutions Limited was set up as a Private Limited Company. The active mailing address is Abbey House, Mcgregors Way Chesterfield. The firm's classified under the NACE and SIC code 33170: Repair and maintenance of other transport equipment n.e.c.. The latest financial reports were submitted for the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on October 10, 2023.

The following business owes its well established position on the market and permanent improvement to a group of five directors, namely Daniel H., Peter G., Matthew L. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been supervising the company since 2020-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 101	69 566	80 793	104 772	104 772	260 836

Balance Sheet
Cash Bank On Hand					176 367	60 159	104 981	75 845	213 809	159 351	90 373
Current Assets	108 598	164 950	165 902	214 902	214 902	525 721	625 272	545 861	885 748	839 060	699 524
Debtors	74 551	104 023	62 524	141 545	141 545	199 354	340 291	203 873	344 939	504 072	481 425
Net Assets Liabilities					260 836	488 489	571 206	417 628	842 147	279 494	-286 181
Property Plant Equipment					93 753	370 392	381 568	447 932	773 647	1 830 493	1 976 778
Total Inventories					150 000	161 449	180 000	266 143	327 000	175 637	127 726
Cash Bank In Hand	23 247	40 927	32 522	38 357	38 357	176 367
Net Assets Liabilities Including Pension Asset Liability	48 101	69 566	80 793	104 772	104 772	260 836
Stocks Inventory	10 800	20 000	70 856	35 000	35 000	150 000
Tangible Fixed Assets	54 630	44 881	67 241	75 563	75 563	93 752
Other Debtors								19 546	148 042	223 080	144 815

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 100	69 565	80 792	104 771	104 771	260 835
Shareholder Funds	48 101	69 566	80 793	104 772	104 772	260 836

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-124 202	-5 195	-4 850	-8 500
Accumulated Depreciation Impairment Property Plant Equipment					134 444	192 024	203 113	227 111	311 193	621 513	1 044 944
Additions Other Than Through Business Combinations Property Plant Equipment						342 719	155 006	226 246
Average Number Employees During Period					11	13	13	16	20	36	39
Creditors					23 977	152 267	191 041	165 005	348 317	106 097	137 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 700	-49 940	-52 422	13 201	26 733	49 971
Disposals Property Plant Equipment						-8 500	-132 741	-135 884	72 733	577 354	119 757
Increase From Depreciation Charge For Year Property Plant Equipment						59 280	61 029	76 420	97 283	337 053	473 402
Net Current Assets Liabilities	9 394	39 575	56 380	62 335	62 335	191 061	385 529	134 701	416 817	-1 395 040	-1 976 738
Number Shares Issued Fully Paid						1	1	1	1	100	100
Other Inventories					35 000	161 449	180 000	266 143
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 293	21 171	16 922	19 546
Property Plant Equipment Gross Cost					228 197	562 416	584 681	675 043	1 084 840	2 452 006	3 021 722
Total Assets Less Current Liabilities	64 024	84 456	123 621	137 898	137 898	284 813	767 097	582 633	1 190 464	435 453	40
Work In Progress					115 000
Amount Specific Advance Or Credit Directors									20 668	138 597
Amount Specific Advance Or Credit Made In Period Directors									20 668	221 378
Amount Specific Advance Or Credit Repaid In Period Directors										380 643
Creditors Due After One Year	15 923	14 890	42 828	33 126	33 126	23 977
Creditors Due Within One Year	99 204	125 375	109 522	152 567	152 567	334 660
Number Shares Allotted		1	1	1	1	1
Secured Debts	15 923	10 350
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		17 093
Tangible Fixed Assets Cost Or Valuation	85 409	83 877
Tangible Fixed Assets Depreciation	30 779	38 997
Tangible Fixed Assets Depreciation Charged In Period		16 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 556
Tangible Fixed Assets Disposals		18 625
Additional Provisions Increase From New Provisions Recognised											98 634
Amounts Owed By Group Undertakings										786	11 911
Amounts Owed To Group Undertakings										1 411 928	1 885 961
Bank Borrowings Overdrafts								115 070	335 745
Finance Lease Liabilities Present Value Total								49 935	12 572	49 999	60 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases									36 644	36 644	36 644
Increase Decrease In Property Plant Equipment										181 362
Nominal Value Shares Issued Specific Share Issue										1
Other Creditors								76 364	16 744	160 371	327 189
Other Taxation Social Security Payable								181 494	120 471	51 706	42 563
Provisions										49 862	148 496
Provisions For Liabilities Balance Sheet Subtotal										49 862	148 496
Total Additions Including From Business Combinations Property Plant Equipment									482 530	1 944 520	689 473
Trade Creditors Trade Payables								88 148	204 530	560 096	360 172
Trade Debtors Trade Receivables								184 327	196 897	280 206	324 699
Fixed Assets		44 881	67 241	75 563	75 563	93 752
Value Shares Allotted		1	1	1	1	1