The firm operates as Elmfield Enterprises Limited. This company was started 31 years ago and was registered with 02842297 as the reg. no. The registered office of the company is situated in London. You can contact them at C/o Evelyn Partners Llp, 45 Gresham Street. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/05/31 is the last time when the accounts were filed.
Elmfield Enterprises Limited
General information
Name:
Elmfield Enterprises Ltd
Office Address:
C/o Evelyn Partners Llp 45 Gresham Street EC2V 7BG London
Number: 02842297
Incorporation date: 1993-08-04
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 274 | -2 860 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 17 804 | 23 416 | ||||
| Cash Bank On Hand | 30 961 | 15 581 | 33 124 | 16 235 | ||
| Current Assets | 57 375 | 59 700 | 83 876 | 75 760 | 79 308 | 63 259 |
| Debtors | 3 690 | 3 343 | 1 026 | 4 801 | 2 168 | 3 116 |
| Other Debtors | 1 026 | 4 801 | 1 160 | 3 116 | ||
| Property Plant Equipment | 1 | 1 | 1 | 1 | ||
| Stocks Inventory | 35 881 | 32 941 | ||||
| Tangible Fixed Assets | 2 | 2 | ||||
| Total Inventories | 51 889 | 55 378 | 44 016 | 43 908 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -3 374 | -2 960 | ||||
| Shareholder Funds | -3 274 | -2 860 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 540 | 7 540 | 7 540 | 7 540 | ||
| Administrative Expenses | 45 728 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Cost Sales | 97 149 | |||||
| Creditors | 85 706 | 76 741 | 80 289 | 64 240 | ||
| Creditors Due Within One Year | 60 651 | 62 562 | ||||
| Debtors Due Within One Year | 3 690 | 3 343 | ||||
| Depreciation Tangible Fixed Assets Expense | 944 | |||||
| Gross Profit Loss | 45 359 | |||||
| Net Current Assets Liabilities | -3 276 | -2 862 | -1 830 | -981 | -981 | -981 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 82 457 | 76 488 | 74 756 | 64 022 | ||
| Other Creditors Due Within One Year | 542 | 1 813 | ||||
| Other Taxation Social Security Payable | 3 249 | 253 | 5 533 | 218 | ||
| Par Value Share | 1 | |||||
| Profit Loss For Period | -369 | |||||
| Profit Loss On Ordinary Activities Before Tax | -369 | |||||
| Property Plant Equipment Gross Cost | 7 541 | 7 541 | 7 541 | 7 541 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 20 390 | 4 728 | ||||
| Tangible Fixed Assets Depreciation | 20 388 | 4 726 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 662 | |||||
| Tangible Fixed Assets Disposals | 15 662 | |||||
| Total Assets Less Current Liabilities | -3 274 | -2 860 | -1 829 | -980 | -980 | -980 |
| Trade Debtors Trade Receivables | 1 008 | |||||
| Turnover Gross Operating Revenue | 142 508 | |||||
| V A T Current Asset | 115 | |||||
| V A T Due Total Creditors | 100 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||
| Disposals Property Plant Equipment | ||||||
Company staff
Michael G.
Role: Director
Appointed: 18 October 2011
Latest update: 17 December 2023
Pip P.
Role: Director
Appointed: 19 October 2010
Latest update: 17 December 2023
John K.
Role: Director
Appointed: 27 August 2003
Latest update: 17 December 2023
People with significant control
Tiffinian Limited
Address:
Tiffin School Queen Elizabeth Road, Kingston Upon Thames, Surrey, KT2 6RL, England
Legal authority
Uk Company Law
Legal form
Limted Company
Country registered
United Kingdom
Place registered
The Registrar Of Companies (England And Wales)
Registration number
01259497
Notified on
1 August 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 15 August 2023 |
| Confirmation statement last made up date | 01 August 2022 |
| 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 May 2021 |
| Annual Accounts 6 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 6 November 2013 |
Company filings
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Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2022/05/31 (AA)
filed on: 11th, May 2023
filed on: 11th, May 2023
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2013
Address:
20 Market Place
Post code:
KT1 1JP
City / Town:
Kingston Upon Thames
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Services (by SIC Code)
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