Elmecon Limited in Nottinghamshire, NG17 4FS

Description

Data updated on: 01-11-2023

The firm operates as Elmecon Limited. The firm was established 34 years ago and was registered under 02499874 as the registration number. The registered office of this company is situated in Nottinghamshire. You may visit them at 66 Outram Street, Sutton In Ashfield. The enterprise's Standard Industrial Classification Code is 70100 - Activities of head offices. The firm's latest annual accounts were submitted for the period up to 31st May 2023 and the latest confirmation statement was submitted on 8th May 2023.

Regarding to this specific firm, a variety of director's tasks have been performed by Trevor M. and David R.. When it comes to these two managers, Trevor M. has carried on with the firm the longest, having become a member of the Management Board 33 years ago. To provide support to the directors, the firm has been utilizing the skillset of David R. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 226	151 715	172 384	120 020

Balance Sheet
Cash Bank In Hand	73 916	55 729	135 096	54 404
Cash Bank On Hand				54 404	10 578	216	35 798	40 951	22 006	70 717	46 944	149 422
Current Assets	117 822	142 808	195 547	147 215	160 108	109 698	226 506	245 770	200 786	247 167	221 252	337 550
Debtors	22 206	65 379	56 701	92 811	149 530	109 482	190 708	204 819	178 780	152 760	174 308	188 128
Net Assets Liabilities				120 020	110 618	108 643	233 570	262 214	209 398	306 366	292 378	391 475
Net Assets Liabilities Including Pension Asset Liability	138 226	151 715	172 384	120 020
Other Debtors				5 766	33 181	18 934	34 280	118 403	90 621	14 059	44 740	69 769
Property Plant Equipment				226 200	214 306	204 057	203 126	193 503	184 407	181 926	180 582
Stocks Inventory	21 700	21 700	3 750
Tangible Fixed Assets	272 740	250 967	240 700	226 200
Total Inventories										23 690

Capital & Reserves
Called Up Share Capital	114	114	1 040	1 040
Profit Loss Account Reserve	138 112	151 601	171 344	118 980
Shareholder Funds	138 226	151 715	172 384	120 020

Other Financial Data
Accruals Deferred Income	61 787	60 187	58 587	56 987
Accrued Liabilities Not Expressed Within Creditors Subtotal				56 987	55 387
Accumulated Depreciation Impairment Property Plant Equipment				170 828	182 933	193 182	204 684	187 602	168 754	177 872	188 103	74 944
Average Number Employees During Period					6	6	7	9	8	8	9	8
Bank Borrowings					95 566	80 958	65 950	50 583	34 725	18 294	1 427
Bank Borrowings Overdrafts				95 522	80 995	65 880	50 490	34 656	18 364	1 433	1 427
Bank Overdrafts						6 343
Creditors				95 522	80 995	119 667	102 677	85 243	67 351	48 820	45 787	72 737
Creditors Due After One Year	136 667	123 764	110 030	95 522
Creditors Due Within One Year	44 476	51 583	89 396	96 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 936	27 410
Disposals Property Plant Equipment								30 241	27 944
Increase From Depreciation Charge For Year Property Plant Equipment					12 105	10 249	11 502	9 854	8 562	9 118	10 231	4 968
Net Current Assets Liabilities	73 346	91 225	106 151	50 577	35 797	24 253	135 827	153 954	92 342	175 313	157 583	264 813
Number Shares Allotted		14	40	40
Number Shares Issued Fully Paid					40	40	40	40	40	40	40	40
Other Creditors				46 895	55 387	53 787	52 187	50 587	48 987	47 387	45 787	44 187
Other Taxation Social Security Payable				34 622	9 213	4 119	18 977	3 266	3 265	16 412	4 860	16 289
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				397 028	397 239	397 239	407 810	381 105	353 161	359 798	368 685	371 910
Provisions For Liabilities Balance Sheet Subtotal				4 248	3 103		2 706			2 053		3 306
Provisions For Liabilities Charges	9 406	6 526	5 850	4 248
Secured Debts	149 516	136 614	123 322	109 664
Share Capital Allotted Called Up Paid	14	14	40	40
Tangible Fixed Assets Additions		2 711	7 524
Tangible Fixed Assets Cost Or Valuation	474 262	389 504	397 028
Tangible Fixed Assets Depreciation	201 522	138 537	156 328	170 828
Tangible Fixed Assets Depreciation Charged In Period		19 642	17 791	14 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82 627
Tangible Fixed Assets Disposals		87 469
Total Additions Including From Business Combinations Property Plant Equipment					211		10 571	3 536		6 637	8 887	3 225
Total Assets Less Current Liabilities	346 086	342 192	346 851	276 777	250 103	228 310	338 953	347 457	276 749	357 239	338 165	438 968
Total Borrowings					95 566	87 301	65 950
Trade Creditors Trade Payables				979	921	2 040	5 746	28 515	16 141	3 678	8 588	10 932
Trade Debtors Trade Receivables				87 045	116 349	90 548	156 428	86 416	88 159	138 701	129 568	118 359

Company staff

David R.

Role: Secretary

Appointed: 28 March 2002

Latest update: 14 January 2024

Trevor M.

Role: Director

Appointed: 08 May 1991

Latest update: 14 January 2024

David R.

Role: Director

Appointed: 08 May 1991

Latest update: 14 January 2024

People with significant control

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 9 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor M.

Notified on 9 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 September 2013

Elmecon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Trevor M.

David R.

George H.

People with significant control

David R.

Trevor M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Elmecon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Trevor M.

David R.

George H.

People with significant control

David R.

Trevor M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013