Elmoline Limited in Chester Le Street, DH3 3BG

Description

Data updated on: 01-11-2023

04194058 - reg. no. for Elmoline Limited. The company was registered as a Private Limited Company on 2001-04-04. The company has been operating in this business for 23 years. This firm can be gotten hold of in Blands Opening Front Street in Chester Le Street. The area code assigned to this location is DH3 3BG. The enterprise's registered with SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Elmoline Ltd reported its account information for the period that ended on 2022/04/30. The business most recent annual confirmation statement was submitted on 2023/04/04.

Currently, there is only one director in the company: Ian E. (since 2001-04-12). The following limited company had been directed by David E. until 19 years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Patrice E. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 853	154 870	155 552	160 967	161 377	140 970

Balance Sheet
Cash Bank On Hand							136 167	139 266	119 952	120 418	276 459	294 951	301 572
Current Assets	211 952	202 156	217 673	217 837	226 585	209 112	212 377	216 950	184 273	180 100	323 545	336 010	359 381
Debtors	55 617	27 963	33 521	31 675	41 699	35 728	34 763	38 934	29 196	27 557	14 937	8 070	23 118
Net Assets Liabilities							137 785	132 268	118 404	124 150	137 544	154 294	111 136
Other Debtors							2 742	2 862	4 917	6 495	2 929	2 693	2 127
Property Plant Equipment							10 830	8 034	6 026	4 520	3 390	2 543	1 908
Total Inventories							41 447	38 750	35 125	32 125	26 899	32 989	34 691
Cash Bank In Hand	124 365	144 124	146 403	147 129	147 874	135 598
Net Assets Liabilities Including Pension Asset Liability	150 853	154 870	155 552	160 967	161 377	140 970
Stocks Inventory	31 970	30 069	37 749	39 033	37 012	37 786
Tangible Fixed Assets	4 291	3 240	2 352	1 587	1 190	14 520

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	150 849	154 866	155 548	160 963	161 373	140 966
Shareholder Funds	150 853	154 870	155 552	160 967	161 377	140 970

Other Financial Data
Total Fixed Assets Additions						14 900
Total Fixed Assets Cost Or Valuation	27 651	27 651	27 651	27 651	27 651	32 843
Total Fixed Assets Depreciation	23 360	24 411	25 299	26 064	26 461	18 323
Total Fixed Assets Depreciation Charge In Period		1 051	888	765	397	740
Total Fixed Assets Depreciation Disposals						-8 878
Total Fixed Assets Disposals						-9 708
Accrued Liabilities Deferred Income							5 426	6 164	6 054	6 049	5 234	4 466	8 290
Accumulated Depreciation Impairment Property Plant Equipment							22 013	24 809	26 817	28 323	29 453	30 300	30 935
Additional Provisions Increase From New Provisions Recognised								15 500		12 000		3 000	7 500
Amounts Owed To Directors							11 354	8 690	6 034	5 861	8 330	14 642	22 142
Average Number Employees During Period							4	4	5	5	4	4	4
Bank Borrowings Overdrafts							306		2 371	153	7 333	8 000	8 000
Corporation Tax Payable							1 861	2 120		1 367	5 659	12 043	12 243
Creditors							66 564	60 466	39 645	16 220	62 474	67 592	133 986
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Dividend Declared Payable													55 212
Finance Lease Liabilities Present Value Total							2 300	2 108
Increase From Depreciation Charge For Year Property Plant Equipment								2 796	2 008	1 506	1 130	847	635
Net Current Assets Liabilities	146 562	151 630	153 200	160 380	168 187	139 758	145 813	156 484	144 628	163 880	255 821	268 418	225 395
Other Creditors							2 108
Other Provisions Balance Sheet Subtotal							16 750	32 250	32 250	44 250	44 250	92 000	99 500
Other Taxation Social Security Payable							13 005	11 520	9 457	2 790	4 807	6 136	2 699
Property Plant Equipment Gross Cost								32 843	32 843	32 843	32 843	32 843	32 843
Provisions							16 750	32 250	32 250	44 250	44 250	92 000	99 500
Total Assets Less Current Liabilities	150 853	154 870	155 552	161 967	169 377	154 278	156 643	164 518	150 654	168 400	254 961	270 961	227 303
Trade Creditors Trade Payables							32 312	29 864	15 729		31 111	22 305	25 400
Trade Debtors Trade Receivables							32 021	36 072	24 279	21 062	17 258	5 377	20 991
Advances Credits Directors						11 759	11 354	8 690	6 034	5 861	8 330	14 642	22 142
Advances Credits Made In Period Directors							405	2 664	2 656	173
Advances Credits Repaid In Period Directors											2 469	6 322
Creditors Due After One Year Total Noncurrent Liabilities					0	4 308
Creditors Due Within One Year Total Current Liabilities	65 390	50 526	64 473	57 457	58 398	69 354
Fixed Assets	4 291	3 240	2 352	1 587	1 190	14 520
Provisions For Liabilities Charges			0	1 000	8 000	9 000
Tangible Fixed Assets Additions						14 900
Tangible Fixed Assets Cost Or Valuation	27 651	27 651	27 651	27 651	27 651	32 843
Tangible Fixed Assets Depreciation	23 360	24 411	25 299	26 064	26 461	18 323
Tangible Fixed Assets Depreciation Charge For Period		1 051	888	765	397	740
Tangible Fixed Assets Depreciation Disposals						-8 878
Tangible Fixed Assets Disposals						-9 708