Elmhay Communications Ltd in Barnstaple, EX32 7LD

Description

Data updated on: 01-11-2023

Elmhay Communications Ltd has been on the market for 13 years. Registered under the number 07800408 in 2011, it is located at Churchmead, Barnstaple EX32 7LD. This company's classified under the NACE and SIC code 73120 and has the NACE code: Media representation services. The most recent accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-06.

Taking into consideration this particular company's growing number of employees, it was necessary to formally appoint additional directors: Charlotte J. and Rupert J. who have been cooperating for ten years to promote the success of this specific business.

Executives who control the firm include: Rupert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte J. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 878	-961	562	601	680

Balance Sheet
Cash Bank On Hand					4 659	5 743	4 312	19 893
Current Assets	19 219	2 748	14 381	21 850	13 659	17 083	10 887	32 299
Debtors	9 206	2 518	7 223	14 594	9 000	11 340	6 575	12 406
Net Assets Liabilities						2 109	53	11 042
Cash Bank In Hand	10 013	230	7 158	7 256	4 659
Intangible Fixed Assets	5 000				2 288
Other Debtors						1 700

Capital & Reserves
Called Up Share Capital	10	20	10	10	10
Profit Loss Account Reserve	2 868	-981	552	591	670
Shareholder Funds	2 878	-961	562	601	680

Other Financial Data
Accrued Income						1 700
Accumulated Amortisation Impairment Intangible Assets					762	1 524	2 287	3 050
Administrative Expenses						30 325	36 304	37 972
Amortisation Expense Intangible Assets						762	763	763
Amounts Owed To Related Parties						3 908	681	1 315
Balances With Banks						5 743	4 312	19 893
Cost Sales						1 292	2 331	3 481
Creditors					15 267	16 500	11 597	21 257
Current Tax For Period						6 546	6 131	11 395
Dividend Per Share Interim						25 000	27 050	35 200
Gross Profit Loss						63 300	67 429	95 555
Increase From Amortisation Charge For Year Intangible Assets						762	763	763
Intangible Assets					2 288	1 526	763
Intangible Assets Gross Cost					3 050	3 050	3 050	3 050
Net Current Assets Liabilities	-2 122	-961	562	601	-1 608	583	-710	11 042
Operating Profit Loss						32 975	31 125
Other Creditors					4 081	4 738	230	217
Other Departments Average Number Employees						2	2	2
Other Payables Accrued Expenses						830	600	900
Other Short-term Employee Benefits								534
Profit Loss						26 429	24 994	46 188
Profit Loss On Ordinary Activities Before Tax						32 975	31 125	57 583
Revenue From Sale Goods						64 592	69 760	99 036
Social Security Costs							871	825
Staff Costs Employee Benefits Expense							24 279	25 815
Taxation Social Security Payable						5 216	3 955	6 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 546	6 131	11 395
Trade Creditors Trade Payables					197			1 090
Trade Debtors Trade Receivables					9 000	9 640	6 575	12 406
Turnover Revenue						64 592	69 760	99 036
Wages Salaries						19 172	24 279	24 456
Average Number Employees During Period						2
Creditors Due Within One Year	21 341	3 709	13 819	21 249	15 267
Intangible Fixed Assets Additions	10 000				3 050
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000			762
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000			762
Intangible Fixed Assets Cost Or Valuation	10 000				3 050
Number Shares Allotted	10	10		10	10
Other Taxation Social Security Payable					10 989	11 762
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	10	20	10	10	10
Total Assets Less Current Liabilities	2 878	-961	562	601	680	2 109

Company staff

Charlotte J.

Role: Director

Appointed: 01 November 2014

Latest update: 28 April 2024

Rupert J.

Role: Director

Appointed: 06 October 2011

Latest update: 28 April 2024

People with significant control

Rupert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte J.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 February 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Elmhay Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte J.

Rupert J.

People with significant control

Rupert J.

Charlotte J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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