Elmrock Limited in Selston, NG16 6FE

Description

Data updated on: 01-11-2023

Elmrock Limited can be contacted at Selston Old Hall, Hobsic Lane in Selston. The zip code is NG16 6FE. Elmrock has been actively competing in this business for the last 37 years. The registered no. is 02131031. This business's declared SIC number is 41100 and has the NACE code: Development of building projects. Wed, 31st Aug 2022 is the last time account status updates were reported.

For the following firm, the majority of director's tasks have so far been performed by Madelene C. and Michael C.. As for these two managers, Michael C. has been with the firm for the longest period of time, having been one of the many members of directors' team since August 1991.

Michael C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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	GBP	GBP	GBP	GBP
Net Worth	471 511	369 949	373 969	369 111	343 313

Balance Sheet
Cash Bank On Hand					26 125	27 746	62 560	56 950	33 596	48 677	22 665	28 483
Current Assets	126 830	75 025	77 978	73 503	52 095	53 747	89 745	83 815	62 911	77 597	51 853	62 833
Debtors	54 679	39 951	29 768	25 474	25 970	26 001	27 185	26 863	29 315	28 920	29 188	34 350
Net Assets Liabilities					343 313	777 766	808 810	834 536	804 709	823 984	802 400	815 859
Other Debtors					25 970	24 834	25 341	24 907	27 274	27 065	27 065	31 862
Cash Bank In Hand	72 151	35 074	48 210	48 029	26 125
Net Assets Liabilities Including Pension Asset Liability	471 511	369 949	373 969	369 111	343 313
Tangible Fixed Assets	350 000	300 000	300 000	300 000	300 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	196 167	144 605	148 625	143 767	117 969
Shareholder Funds	471 511	369 949	373 969	369 111	343 313

Other Financial Data
Accrued Liabilities										2 226	2 304	2 304
Additions Other Than Through Business Combinations Investment Property Fair Value Model							475 955
Amounts Owed To Related Parties					475 007	497 547	27	2
Average Number Employees During Period					2	2	2	2	2	2	2	2
Consideration Received For Shares Issued In Period						500 000
Creditors					483 782	508 185	18 090	17 438	26 363	21 774	17 615	15 136
Fixed Assets	350 000	300 000	300 000	775 000	775 000	1 275 000	779 951	810 957	810 957	810 957	810 957	810 957
Investment Property					300 000	300 000	775 955	775 955	775 955	775 955	775 955	775 955
Investment Property Fair Value Model					300 000	300 000	775 955	775 955	775 955	775 955	775 955	775 955
Investments Fixed Assets				475 000	475 000	975 000	3 996	35 002	35 002	35 002	35 002	35 002
Investments In Subsidiaries					475 000	975 000	3 996	35 002	35 002	35 002	35 002	35 002
Net Current Assets Liabilities	121 511	69 949	73 969	-405 889	-431 687	-454 438	71 655	66 375	36 548	55 823	34 238	47 697
Nominal Value Allotted Share Capital						99
Number Shares Issued Fully Paid					100	199	199	199	199	199	199	199
Number Shares Issued In Period- Gross						99
Other Creditors					8 775	10 638	18 063	17 438	26 363	19 824	2 830	2 759
Ownership Interest In Subsidiary Percent					50	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Prepayments						1 167	1 844	1 956	2 041	1 855	2 123	2 488
Provisions For Liabilities Balance Sheet Subtotal						42 796	42 796	42 796	42 796	42 796	42 795	42 795
Taxation Social Security Payable										14 423	12 481	10 073
Total Assets Less Current Liabilities					343 313	820 562	851 606	877 332	847 505	866 780	845 195	858 654
Trade Creditors Trade Payables										1 950
Creditors Due Within One Year	5 319	5 076	4 009	479 392	483 782
Number Shares Allotted	100	100	100	100	100
Percentage Participating Interest Or Investment Held				50	50
Revaluation Reserve	275 244	225 244	225 244	225 244	225 244
Value Shares Allotted	100	100	100	100	100

Company staff

Madelene C.

Role: Director

Appointed: 26 February 2015

Latest update: 2 February 2024

Madelene C.

Role: Secretary

Appointed: 25 December 2001

Latest update: 2 February 2024

Michael C.

Role: Director

Appointed: 08 August 1991

Latest update: 2 February 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 February 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
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	2020-09-01
End Date For Period Covered By Report	2021-08-31
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
Annual Accounts 3 February 2015
Date Approval Accounts	3 February 2015

Elmrock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madelene C.

Madelene C.

Michael C.

Thomas C.

People with significant control

Michael C.

Accounts Documents

Company filings

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