Elmopark Limited in Sheffield, S10 2TJ

Description

Data updated on: 01-11-2023

Registered with number 04194015 23 years ago, Elmopark Limited was set up as a Private Limited Company. The active mailing address is 305 Western Bank, Sheffield. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-21.

That firm owes its well established position on the market and constant growth to exactly two directors, specifically Paul W. and Clare W., who have been running it since 2001. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Clare W. as a secretary since 2001.

Executives who control the firm include: Clare W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	384 194	463 892

Balance Sheet
Cash Bank On Hand		271 098	74 176	71 825	3 104	327	2 474		192
Current Assets	325 418	912 804	395 266	669 545	616 134	585 528	591 168	599 754	620 806
Debtors	309 084	641 706	321 090	597 720	613 030	585 201	588 694	599 754	620 614
Net Assets Liabilities		463 891	492 888	771 632	738 745	716 464	687 747	705 957	704 540
Other Debtors		641 612	88 703	63 333	104 052	63 534	77 815	120 508	122 879
Property Plant Equipment		4 042	4 278	11 733	11 486	8 861	56 313	44 799
Cash Bank In Hand	16 334	271 098
Tangible Fixed Assets	1 007 960	585 542

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	147 848	144 765
Shareholder Funds	384 194	463 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 993	15 395	7 233	11 169	14 294	32 796	47 681	27 978
Amounts Owed By Related Parties			210 724	504 265	487 982
Amounts Owed To Group Undertakings		504 156
Bank Borrowings Overdrafts		467 795	467 795	467 795	467 795	467 795	476 552	474 575	2 027
Comprehensive Income Expense			88 997
Corporation Tax Payable		5 061	19 776	27 559	6 715
Corporation Tax Recoverable			19 776	29 007	14 346
Creditors		467 795	467 795	467 795	467 795	467 795	513 659	500 529	86 947
Dividends Paid			10 000
Fixed Assets	1 008 052	585 634	635 870	643 325	643 088	640 463	687 915	676 401	684 341
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			50 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 402	3 952	3 936	3 125	18 502	14 885	896
Investment Property		581 500	631 500	631 500	631 500	631 500	631 500	631 500	631 500
Investment Property Fair Value Model				631 500	631 500	631 500	631 500	631 500
Investments Fixed Assets	92	92	92	92	102	102	102	102	102
Net Current Assets Liabilities	-156 063	346 053	324 813	596 102	563 452	543 796	513 491	530 085	533 859
Number Shares Issued Fully Paid			2	2			1	1	1
Other Creditors		43 412	43 135	18 066	19 560	15 548	17 621	20 389	19 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 114
Other Disposals Property Plant Equipment				12 374
Par Value Share		1	1	1			1	1	1
Profit Loss		79 698	38 997
Property Plant Equipment Gross Cost		18 035	19 673	18 966	22 655	23 155	89 109	92 480	28 560
Total Additions Including From Business Combinations Property Plant Equipment			1 638	11 667	3 689	500	65 954	3 371	31 250
Total Assets Less Current Liabilities	851 989	931 687	960 683	1 239 427	1 206 540	1 184 259	1 201 406	1 206 486	1 218 200
Trade Creditors Trade Payables		14 122	7 542	27 818	26 407	21 760	40 388	33 211	41 357
Trade Debtors Trade Receivables		93	1 887	1 115	5 996	17 585	24 045	17 912	24 851
Amount Specific Advance Or Credit Directors				23 479	76 340	44 380	44 793	41 838	36 583
Amount Specific Advance Or Credit Made In Period Directors					64 926	11 740	8 213	5 085
Amount Specific Advance Or Credit Repaid In Period Directors					12 065	43 700	7 800	8 040	5 255
Amounts Owed By Associates					15 000	15 000	15 000	15 000	15 000
Amounts Owed By Group Undertakings					487 982	489 082	471 834	446 334	457 884
Bank Borrowings					467 795	467 795	478 004	476 553	474 573
Bank Overdrafts								1 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 375
Disposals Property Plant Equipment									10 000
Finance Lease Liabilities Present Value Total							37 107	25 954	20 007
Increase Decrease In Property Plant Equipment							61 734	3 371	31 250
Investments In Group Undertakings					102	102	102	102	102
Other Taxation Social Security Payable					6 715	4 424	7 063	1 924	4 131
Total Borrowings							478 004	477 567	535 694
Average Number Employees During Period					2	2
Creditors Due After One Year	467 795	467 795
Creditors Due Within One Year	481 481	566 751
Number Shares Allotted		2
Percentage Subsidiary Held		90
Revaluation Reserve	236 344	319 125
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 889
Tangible Fixed Assets Cost Or Valuation	1 020 646	599 535
Tangible Fixed Assets Depreciation	12 686	13 993
Tangible Fixed Assets Depreciation Charged In Period		1 307
Tangible Fixed Assets Disposals		425 000

Company staff

Paul W.

Role: Director

Appointed: 11 April 2001

Latest update: 2 December 2023

Clare W.

Role: Secretary

Appointed: 11 April 2001

Latest update: 2 December 2023

Clare W.

Role: Director

Appointed: 11 April 2001

Latest update: 2 December 2023

People with significant control

Clare W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elmopark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Clare W.

Clare W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Clare W.

Paul W.

Accounts Documents

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