Elmhurst Windows Limited, LS15 8NN

Description

Data updated on: 01-11-2023

Elmhurst Windows started conducting its operations in 1981 as a Private Limited Company under the ID 01545406. This firm has operated for fourty three years and it's currently active. This firm's head office is registered in Austhorpe at 3 Austhorpe View. Anyone can also find the company by its zip code of LS15 8NN. The firm present name is Elmhurst Windows Limited. This company's former associates may recognize this firm also as Elmhurst Holdings, which was in use up till Wed, 29th Sep 1999. This company's classified under the NACE and SIC code 47190 which means Other retail sale in non-specialised stores. Wed, 31st Aug 2022 is the last time the accounts were filed.

Richard A. is this firm's individual director, who was appointed in 1993 in January. Jack A. had been responsible for a variety of tasks within this business until the resignation in 2018. Furthermore another director, specifically Enid E. quit on Thu, 22nd Dec 1994.

Richard A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Elmhurst Windows Limited 1999-09-29
Elmhurst Holdings Limited 1981-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	10 432	7 296	82 617	90 862	98 377	70 002	54 366	77
Current Assets	181 375	51 326	141 138	227 813	267 916	358 714	370 558	146 685
Debtors	101 585	9 117	13 833	75 914	122 301	189 322	165 238	108 625
Net Assets Liabilities	-30 875	-160 234	-42 458	9 709	8 917	11 792	-22 728	-155 054
Other Debtors	528	537	347	74 083	96 316	101 896	82 969	95 469
Property Plant Equipment	6 145	4 741	4 529	10 742	4 785	5 984	51 921	42 104
Total Inventories	69 358	34 913	44 688	61 037	47 238	99 390	150 954

Other Financial Data
Accrued Liabilities	15 120	201	6 500	529	1 100
Accumulated Depreciation Impairment Property Plant Equipment	67 376	68 780	70 131	60 752	61 695	63 347	80 896	99 064
Additions Other Than Through Business Combinations Property Plant Equipment			1 139	7 493	2 479		63 486	8 351
Average Number Employees During Period	6	5	5	3	5	6	6	5
Bank Borrowings					50 000
Bank Borrowings Overdrafts					50 000	43 031	37 500	31 881
Bank Overdrafts						11 978
Cash On Hand					8 321	2
Comprehensive Income Expense			117 775	52 167	64 208
Corporation Tax Payable					20 980	24 872
Corporation Tax Recoverable							22 762
Creditors	218 395	216 301	188 124	4 999	50 000	43 031	63 512	52 214
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 659	-2 188
Disposals Property Plant Equipment				-10 659	-7 493
Dividends Paid					-65 000
Finance Lease Liabilities Present Value Total				4 999
Financial Commitments Other Than Capital Commitments		8 683	11 711	64 182	49 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases					49 257	49 257	40 941	15 400
Increase From Depreciation Charge For Year Property Plant Equipment		1 404	1 351	1 280	3 131	1 652	17 549	18 168
Net Current Assets Liabilities	-37 020	-164 975	-46 987	4 736	55 041	49 973	-11 137	-144 944
Nominal Value Allotted Share Capital					10	10
Number Shares Issued Fully Paid	200	200	200			10
Other Comprehensive Income Expense Net Tax				-14 028
Other Creditors	42 099	101 369	128 840	168 070	153 673	196 359	26 012	20 333
Other Inventories	69 358	34 913
Other Provisions Balance Sheet Subtotal					909	1 134
Other Remaining Borrowings	31 880	25 000
Other Taxation Payable					38 211	35 546
Other Taxation Social Security Payable						35 546	39 738	27 079
Par Value Share		1	1			1
Prepayments	16 567	2 413	13 485
Profit Loss			117 775	52 167	64 208
Property Plant Equipment Gross Cost	73 521	73 521	74 660	71 494	66 480	69 331	132 817	141 168
Provisions					909	1 134
Provisions For Liabilities Balance Sheet Subtotal				770	909	1 134
Short-term Deposits Classified As Cash Equivalents					90 056	70 000
Taxation Social Security Payable	20 511	24 987	14 786	20 080	38 211
Total Additions Including From Business Combinations Property Plant Equipment						2 851
Total Assets Less Current Liabilities			-42 458	15 478	59 826	55 957	40 784	-102 840
Total Borrowings	31 880	37 788		4 999	50 000
Trade Creditors Trade Payables	108 785	51 956	37 999	31 904	19 891	34 267	85 297	114 222
Trade Debtors Trade Receivables	84 490	6 167			24 169	87 426	59 507	13 156
Useful Life Property Plant Equipment Years						50
Work In Progress		34 913	44 688	61 037	47 238
Amount Specific Advance Or Credit Directors			-23 983	55 650	72 414
Amount Specific Advance Or Credit Made In Period Directors				77 533	88 750
Amount Specific Advance Or Credit Repaid In Period Directors					-73 628
Company Contributions To Money Purchase Plans Directors	6 000	6 000	2 500
Director Remuneration	71 851	45 605	17 961

Company staff

Richard A.

Role: Secretary

Appointed: 08 November 1994

Latest update: 16 April 2024

Richard A.

Role: Director

Appointed: 01 January 1993

Latest update: 16 April 2024

People with significant control

Richard A.

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Elmhurst Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Richard A.

Jack A.

Enid E.

People with significant control

Richard A.

Accounts Documents

Company filings

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