Elmpark Engineering Services Limited in Dudley, DY2 9RE

Description

Data updated on: 01-11-2023

Elmpark Engineering Services Limited with the registration number 02500009 has been in this business field for 34 years. This Private Limited Company is located at Unit 8 Washington Street Industrial Estate, Netherton, Dudley and their postal code is DY2 9RE. This business's Standard Industrial Classification Code is 52103 meaning Operation of warehousing and storage facilities for land transport activities. 2023/03/31 is the last time account status updates were filed.

This business owes its success and permanent growth to two directors, specifically Derek P. and Alan C., who have been managing the company since 5th March 1993.

Executives who control the firm include: Derek P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia C. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 006	36 806	81 140	82 532	91 255

Balance Sheet
Cash Bank On Hand					35	20 977	60 535	11 494	47 146	66 338	46 090
Current Assets	108 309	76 076	165 577	140 853	177 584	121 942	161 496	92 475	103 472	147 753	123 517
Debtors	79 682	62 585	113 417	111 234	176 079	98 925	97 881	77 200	54 776	79 015	74 725
Net Assets Liabilities					91 257	68 732	89 202	56 588	31 528	63 906	61 244
Other Debtors						50
Property Plant Equipment					107 608	79 942	81 144	74 224	39 812	31 175	27 749
Total Inventories					1 470	2 040	3 080	3 781	1 550	2 400	2 702
Cash Bank In Hand	28 327	13 041	51 760	29 619	35
Stocks Inventory	300	450	400		1 470
Tangible Fixed Assets	85 163	66 469	65 305	62 353	107 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 906	36 706	81 040	82 432	91 155
Shareholder Funds	61 006	36 806	81 140	82 532	91 255

Other Financial Data
Accrued Liabilities Deferred Income					10 523	5 023	10 596	10 659	7 411	3 183	3 186
Accumulated Depreciation Impairment Property Plant Equipment					101 542	125 307	150 330	167 749	114 866	107 904	111 330
Additions Other Than Through Business Combinations Property Plant Equipment						8 050	34 720	10 500
Average Number Employees During Period								9	9	9	8
Bank Borrowings Overdrafts					15 093				44 167	34 167	24 167
Bank Overdrafts					15 093
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					73 913	55 435
Creditors					63 755	55 597	43 360	100 901	44 167	34 167	24 167
Finance Lease Liabilities Present Value Total					63 755	55 597	43 360	43 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases							46 500	42 500	32 500	22 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						26 037	30 158	17 419	7 450	5 440	3 427
Net Current Assets Liabilities	31 997	14 727	52 502	25 520	55 133	49 555	60 874	-8 426	43 334	72 725	64 599
Number Shares Issued Fully Paid						100	100	100
Other Creditors					1 870	1 966	571	557	3 891	4 639	3 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 272	5 135		60 334	12 402
Other Disposals Property Plant Equipment						11 951	8 495		87 295	15 599
Other Taxation Social Security Payable										47 944	34 174
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					3 157	3 738	4 842	4 508	2 664	2 356	1 230
Property Plant Equipment Gross Cost					209 150	205 249	231 473	241 973	154 678	139 079
Provisions For Liabilities Balance Sheet Subtotal					7 731	5 168	9 456	9 210	7 451	5 827	6 937
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 731	5 168	9 456	9 210	7 451	5 827	6 937
Total Assets Less Current Liabilities	117 160	81 196	117 807	87 873	162 741	129 497	142 018	65 798	83 146	103 900	92 348
Total Borrowings					15 093
Trade Creditors Trade Payables					29 300	14 619	27 632	17 200	8 419	9 262	7 957
Trade Debtors Trade Receivables					172 850	95 137	93 039	70 937	47 934	76 659	73 495
Work In Progress					1 470	2 040
Creditors Due After One Year	52 249	41 869	32 288		63 755
Creditors Due Within One Year	76 312	61 349	113 075	115 333	122 451
Net Assets Liability Excluding Pension Asset Liability	61 006	36 806	81 140	82 532
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 905	2 521	4 379	5 341	7 731
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Derek P.

Role: Secretary

Latest update: 30 April 2024

Derek P.

Role: Director

Appointed: 05 March 1993

Latest update: 30 April 2024

Alan C.

Role: Director

Appointed: 05 March 1993

Latest update: 30 April 2024

People with significant control

Derek P.

Notified on 30 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret P.

Notified on 30 July 2020

Ceased on 30 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret P.

Notified on 6 April 2016

Ceased on 30 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 February 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Elmpark Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

Derek P.

Alan C.

Patricia C.

Margaret P.

People with significant control

Derek P.

Patricia C.

Margaret P.

Margaret P.

Accounts Documents

Company filings

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