Elmhurst Transport Limited in Colwyn Bay, LL29 8LG

Description

Data updated on: 01-11-2023

Elmhurst Transport Limited can be found at Colwyn Bay at 4 Penrhyn Road. You can look up the firm by referencing its postal code - LL29 8LG. Elmhurst Transport's founding dates back to year 1983. The firm is registered under the number 01700139 and their current status is active - proposal to strike off. This enterprise's SIC code is 49410: Freight transport by road. 31st May 2020 is the last time company accounts were filed.

Elmhurst Transport Limited is a small-sized transport company with the licence number OC1086768. The firm has one transport operating centre in the country. In their subsidiary in Preston on Cumeragh Lane, 2 machines and 2 trailers are available.

As for this specific company, most of director's responsibilities up till now have been carried out by William D. and Kirsty T.. Out of these two executives, Kirsty T. has been with the company the longest, having become a vital part of the Management Board on March 2019.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 579	-2 395	-3 118	-3 502	-4 528	-4 895

Balance Sheet
Cash Bank On Hand						31 535	31 120	30 759		14 374
Current Assets	37 544	36 032	33 759	33 390	32 372	32 005	31 590	31 229	46 265	75 161
Debtors	3 240	470	470	470	470	470	470	470	46 265	55 787
Net Assets Liabilities						-4 895	-5 310	-5 671	-5 165	1 446
Other Debtors									24 507	1 000
Property Plant Equipment									134 802	156 442
Total Inventories										5 000
Cash Bank In Hand	34 304	35 562	33 289	32 920	31 902	31 535
Net Assets Liabilities Including Pension Asset Liability	-1 579	-2 395	-3 118	-3 502	-4 528	-4 895

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-1 589	-2 405	-3 128	-3 512	-4 538	-4 905
Shareholder Funds	-1 579	-2 395	-3 118	-3 502	-4 528	-4 895

Other Financial Data
Accrued Liabilities							300	300
Amounts Owed To Related Parties						36 600	36 600
Creditors						36 900	36 900	36 900	152 934	151 838
Number Shares Issued Fully Paid							10	10
Other Creditors						300	36 600	36 900	9 060	1 200
Par Value Share		1	1	1	1	1		1
Trade Debtors Trade Receivables						470	470	470	21 758	54 787
Accumulated Depreciation Impairment Property Plant Equipment									4 648	31 274
Average Number Employees During Period									1	3
Bank Borrowings Overdrafts									1 562	26 126
Finance Lease Liabilities Present Value Total									152 934	151 838
Increase From Depreciation Charge For Year Property Plant Equipment									4 648	26 626
Net Current Assets Liabilities								-5 671	12 967	-3 158
Property Plant Equipment Gross Cost									139 450	187 716
Total Additions Including From Business Combinations Property Plant Equipment									139 450	48 266
Total Assets Less Current Liabilities								-5 671	147 769	153 284
Trade Creditors Trade Payables									22 676	24 656
Other Taxation Social Security Payable										26 337
Creditors Due Within One Year	39 123	38 427	36 877	36 892	36 900	36 900
Number Shares Allotted	10	10	10	10	10	10
Value Shares Allotted	10	10	10	10	10	10

Company staff

William D.

Role: Director

Appointed: 07 May 2020

Latest update: 9 January 2024

Kirsty T.

Role: Director

Appointed: 18 March 2019

Latest update: 9 January 2024

Alan S.

Role: Director

Resigned: 29 April 2019

Latest update: 9 January 2024

Thomas S.

Role: Secretary

Appointed: 19 January 2009

Resigned: 29 August 2010

Latest update: 9 January 2024

Christopher S.

Role: Secretary

Appointed: 29 August 1990

Resigned: 19 January 2009

Latest update: 9 January 2024

People with significant control

Executives who control the firm include: William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William D.

Notified on 14 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty T.

Notified on 29 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan S.

Notified on 29 August 2016

Ceased on 29 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	23 July 2022
Confirmation statement last made up date	09 July 2021

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 January 2013
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 January 2016
Annual Accounts 3 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	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Elmhurst Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Kirsty T.

Alan S.

Thomas S.

Christopher S.

People with significant control

William D.

Kirsty T.

Alan S.

Accounts Documents

Company Vehicle Operator Data

Unit 3 Sandbank Estates

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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