Elmgate Limited in Devon, TQ3 1AY

Description

Data updated on: 01-11-2023

Elmgate Limited, a Private Limited Company, with headquarters in 76 Green Park Road, Paignton in Devon. The company's located in TQ3 1AY. This enterprise 's been twenty four years in the United Kingdom. Its registered no. is 03944177. This firm's SIC code is 41100 meaning Development of building projects. Tue, 31st May 2022 is the last time account status updates were reported.

Taking into consideration this company's directors directory, since 2000 there have been two directors: Mandy B. and Michael B..

Executives who control the firm include: Mandy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Net Worth	-8 148	-8 597	9 041	-13 855	4 380	-25 433

Balance Sheet
Cash Bank On Hand							1 436	574	11 408	804	27 719	11 737	3 666
Current Assets	9 592	12 138	35 549	27 074	42 776	6 274	18 796	4 119	43 255	15 224	42 604	35 264	14 308
Debtors	5 690	11 206	34 551	7 200	37 997	3 496	17 360	3 545	10 747	14 420	40 605	23 527	10 642
Net Assets Liabilities							-17 054	-36 754	-27 016	-36 651	-17 011	-48 316	-68 827
Other Debtors							17 360	3 545	10 747	14 420	40 605	23 527	10 642
Property Plant Equipment							829	654	517	409	324	259	206
Cash Bank In Hand	3 272	932	998	14 515	4 779	2 778
Net Assets Liabilities Including Pension Asset Liability	-8 148	-8 597	9 041	-13 855	4 380	-25 433
Stocks Inventory	630			5 359
Tangible Fixed Assets	3 469	2 695	2 137	1 695	1 345	1 054

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 150	-8 599	9 039	-17 857	4 378	-25 435
Shareholder Funds	-8 148	-8 597	9 041	-13 855	4 380	-25 433

Other Financial Data
Accrued Liabilities												3 480	3 835
Accrued Liabilities Deferred Income							2 805	4 273	2 133	2 925	3 280	3 480
Accumulated Depreciation Impairment Property Plant Equipment							11 175	11 350	11 487	11 595	11 680	11 745	11 798
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts												5 000
Creditors							36 521	41 403	49 590	52 206	58 450	64 172	14 618
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Fixed Assets	3 469	2 695	2 137	1 695	1 345	1 054	829	654	517	409	324	259
Increase From Depreciation Charge For Year Property Plant Equipment								175	137	108	85	65	53
Net Current Assets Liabilities	-11 337	-11 085	7 059	-15 434	3 121	-26 276	-17 725	-37 284	-10 539	-36 982	-15 846	-28 908	-54 376
Other Creditors											25 000	19 618
Other Remaining Borrowings												19 618	14 618
Property Plant Equipment Gross Cost								12 004	12 004	12 004	12 004	12 004	12 004
Provisions For Liabilities Balance Sheet Subtotal							158	124	98	78	62	49	39
Taxation Social Security Payable												55 692	59 849
Total Assets Less Current Liabilities	-7 868	-8 390	9 196	-13 739	44 121	-25 222	-16 896	-36 630	-10 022	-36 573	8 051	-28 649	-54 170
Total Borrowings												19 618	14 618
Advances Credits Directors						3 496	17 360	3 545	31 847	14 420	14 885	23 527
Advances Credits Made In Period Directors							17 364	21 345	52 814	32 200	43 644
Advances Credits Repaid In Period Directors							3 500	35 160	45 612	28 527	43 179
Amount Specific Advance Or Credit Directors	1 428	9 306	32 651	2 200	37 997	3 496					14 885	23 527	10 642
Amount Specific Advance Or Credit Made In Period Directors												31 114	25 877
Amount Specific Advance Or Credit Repaid In Period Directors												-22 472	-38 762
Creditors Due After One Year				41 508	39 655
Creditors Due Within One Year	20 929	23 223	28 490	42 508	39 655	32 550
Current Asset Investments			998	14 515
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	280	207	155	116	86	211
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 004	12 004	12 004	12 004	12 004	12 004
Tangible Fixed Assets Depreciation	8 535	9 309	9 867	10 309	10 659	10 950
Tangible Fixed Assets Depreciation Charged In Period		774	558	442	350	291

Company staff

Mandy B.

Role: Director

Appointed: 07 June 2000

Latest update: 28 April 2024

Mandy B.

Role: Secretary

Appointed: 07 June 2000

Latest update: 28 April 2024

Michael B.

Role: Director

Appointed: 09 March 2000

Latest update: 28 April 2024

Ian P.

Role: Secretary

Appointed: 09 March 2000

Resigned: 07 June 2000

Latest update: 28 April 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 March 2000

Resigned: 09 March 2000

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 28 April 2024

Ian P.

Role: Director

Appointed: 09 March 2000

Resigned: 07 June 2000

Latest update: 28 April 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 March 2000

Resigned: 09 March 2000

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 28 April 2024

People with significant control

Mandy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 August 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Elmgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy B.

Mandy B.

Michael B.

Ian P.

Ashcroft Cameron Secretaries Limited

Ian P.

Ashcroft Cameron Nominees Limited

People with significant control

Mandy B.

Michael B.

Accounts Documents

Company filings

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