Elmhill Estates Ltd in Road Hatch End, HA5 4HS

Description

Data updated on: 01-11-2023

Elmhill Estates Ltd is officially located at Road Hatch End at C/o Ascot Sinclair Associates. Anyone can find the company by the postal code - HA5 4HS. This company has been in business on the English market for 23 years. This business is registered under the number 04194170 and their state is active. The firm's SIC and NACE codes are 94110, that means Activities of business and employers membership organizations. Elmhill Estates Limited reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-04-04.

For the following firm, all of director's responsibilities have so far been carried out by Maria A. who was appointed in 2001. At least one secretary in this firm is a limited company: Ascot Sinclair Chartered Certified Accountants.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 003	158 339	95 841	102 589	107 980	107 980

Balance Sheet
Cash Bank On Hand							49 900	30 282	73 526	19 324	23 871
Current Assets	26 637	58 661	58 374	18 370	68 908	5 167	5 167	30 995	74 239	19 324
Debtors	0	45 000	1 620	8 217	2 962	2 962		713	713
Net Assets Liabilities							95 919	100 117	95 278	90 807	45 206
Other Debtors								713	713
Property Plant Equipment							128 633	127 269	127 011	124 961	123 611
Cash Bank In Hand	26 637	13 661	56 754	10 760	42 702
Net Assets Liabilities Including Pension Asset Liability	118 003	158 339	95 841	102 589	159 501
Tangible Fixed Assets	140 221	138 454	136 208	134 143	132 212	132 212
Intangible Fixed Assets					132 212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 903	104 860	143 741	150 873	107 880	107 880
Shareholder Funds	118 003	158 339	95 841	102 589	107 980	107 980

Other Financial Data
Total Fixed Assets Additions		720
Total Fixed Assets Cost Or Valuation	163 580	164 300	164 300	164 300	164 300
Total Fixed Assets Depreciation	23 359	25 846	28 092	30 157	32 088
Total Fixed Assets Depreciation Charge In Period		2 487	2 246	2 065	408
Accrued Liabilities Not Expressed Within Creditors Subtotal						900	900
Accumulated Depreciation Impairment Property Plant Equipment							35 667	37 471	39 697	41 747	43 356
Additions Other Than Through Business Combinations Property Plant Equipment								440	1 968		259
Average Number Employees During Period										1	1
Corporation Tax Payable							10 719	11 253	10 178	11 623	2 585
Creditors						38 528	38 528	58 147	105 972	53 478	102 276
Depreciation Rate Used For Property Plant Equipment								1	1	1	1
Fixed Assets	140 221	138 454	136 208	134 143	132 212	130 384	130 384
Increase From Depreciation Charge For Year Property Plant Equipment								1 804	2 226	2 050	1 609
Net Current Assets Liabilities	-22 218	19 885	7 633	-31 554	-24 232	-24 232	-32 714	-27 152	-31 733	-34 154	-78 405
Other Creditors							71 895	46 894	95 794	41 855	99 691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						643	643
Property Plant Equipment Gross Cost							164 300	164 740	166 708	166 708	166 967
Total Assets Less Current Liabilities	118 003	158 339	95 841	150 973	107 980	107 980	97 666	100 117	95 278	90 807	45 206
Advances Credits Directors							35 047	22 547	46 547	17 750	49 208
Advances Credits Made In Period Directors								10 500	24 000	26 797
Creditors Due Within One Year Total Current Liabilities	48 855	47 155	98 741	50 531	41 619
Tangible Fixed Assets Additions		720
Tangible Fixed Assets Cost Or Valuation	163 580	164 300	164 300	164 300	164 300
Tangible Fixed Assets Depreciation	23 359	25 846	28 092	30 157	32 088	32 088
Tangible Fixed Assets Depreciation Charge For Period		2 487	2 246	2 065	408
Cash Bank					42 702	42 702
Creditors Due Within One Year					69 896	69 896
Number Shares Allotted					100	100
Number Shares Authorised						25
Par Value Share						1
Share Capital Allotted Called Up Paid					-25	-25
Share Capital Authorised					-100	-100

Company staff

Ascot Sinclair Chartered Certified Accountants

Role: Corporate Secretary

Appointed: 01 May 2001

Address: Uxbridge Road, Hatch End, Middlesex, HA5 4HS, United Kingdom

Latest update: 25 February 2024

Maria A.

Role: Director

Appointed: 01 May 2001

Latest update: 25 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Elmhill Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ascot Sinclair Chartered Certified Accountants

Maria A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Accounts Documents

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