Elmhirst & Suttie Ltd in Reading, RG1 1LX

Description

Data updated on: 03-09-2020

The enterprise called Elmhirst & Suttie was registered on 2003/03/31 as a private limited company. The enterprise office was registered in Reading on Bdo Llp Thames Tower Level 12, Station Road. This place post code is RG1 1LX. The office registration number for Elmhirst & Suttie Ltd was 04716320. Elmhirst & Suttie Ltd had been in business for seventeen years up until dissolution date on 2020/07/28.

Taking into consideration the following firm's executives list, there were two directors: Antonia A. and Felicity M..

Executives who had control over the firm were as follows: Antonia A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Felicity M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-02-28	2018-02-28	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 893	255 310	285 664	306 582	281 364	149 109

Balance Sheet
Cash Bank In Hand	77 251	61 575	134 210	166 750	96 498	207 482
Cash Bank On Hand						207 482	207 567	605 107	564 277
Current Assets	211 281	215 982	281 624	349 688	264 606	304 678	280 345	687 563	564 277
Debtors	7 309	4 151	12 370	4 755	15 413	9 418		68 904
Intangible Fixed Assets	135 000	135 000	135 000	135 000	135 000
Net Assets Liabilities						149 109	150 585	602 925
Net Assets Liabilities Including Pension Asset Liability	239 893	255 310	285 664	306 582	281 364	149 109
Property Plant Equipment						523 481	523 327
Stocks Inventory	126 721	150 256	135 044	178 183	152 695	87 778
Tangible Fixed Assets	522 398	524 850	524 368	524 247	523 784	523 481
Total Inventories						87 778	72 778	13 552

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	103 893	119 310	149 664	170 582	145 364	147 109
Shareholder Funds	239 893	255 310	285 664	306 582	281 364	149 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 326	2 480
Average Number Employees During Period							2	2
Creditors						397 848	397 848	84 638	7 476
Creditors Due After One Year		397 848	397 848	397 848	397 848	397 848
Creditors Due Within One Year		222 674	257 480	304 505	244 178	281 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 673
Disposals Property Plant Equipment								525 807
Fixed Assets	657 398	659 850	659 368	659 247	658 784	523 481
Increase From Depreciation Charge For Year Property Plant Equipment							154	193
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Disposals						135 000
Net Current Assets Liabilities	-19 657	-6 692	24 144	45 183	20 428	23 476	25 106	602 925	556 801
Number Shares Allotted			1 000	1 000	1 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						525 807	525 807
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Share Premium Account	134 000	134 000	134 000	134 000	134 000
Tangible Fixed Assets Additions		3 012		397
Tangible Fixed Assets Cost Or Valuation	522 398	525 410	525 410	525 807	525 807
Tangible Fixed Assets Depreciation		560	1 042	1 560	2 023	2 326
Tangible Fixed Assets Depreciation Charged In Period			482	518	463	303
Total Assets Less Current Liabilities	637 741	653 158	683 512	704 430	679 212	546 957	548 433	602 925	556 801
Creditors Due After One Year Total Noncurrent Liabilities	397 848	397 848
Creditors Due Within One Year Total Current Liabilities	230 938	222 674
Tangible Fixed Assets Depreciation Charge For Period		560

Company staff

Antonia A.

Role: Director

Appointed: 31 March 2003

Latest update: 10 January 2023

Antonia A.

Role: Secretary

Appointed: 31 March 2003

Latest update: 10 January 2023

Felicity M.

Role: Director

Appointed: 31 March 2003

Latest update: 10 January 2023

People with significant control

Antonia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felicity M.

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 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	14 April 2019
Confirmation statement last made up date	31 March 2018

Annual Accounts 3rd November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3rd November 2014
Annual Accounts 24th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24th November 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 13th January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13th January 2014

Elmhirst & Suttie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia A.

Antonia A.

Felicity M.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Antonia A.

Felicity M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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