Elms Automotive Limited in Faversham, ME13 7BL

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2018-05-09. Started under company registration number 11353018, the firm is registered as a Private Limited Company. You can reach the main office of the firm during its opening times at the following location: 21 Abbey Road, ME13 7BL Faversham. This firm's SIC and NACE codes are 45112 which stands for Sale of used cars and light motor vehicles. Its latest financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-04-26.

Samuel P. is this specific firm's solitary director, that was selected to lead the company in 2018 in May.

Samuel P. is the individual with significant control over this firm, 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	178	15 119	192	949	18 618
Current Assets	49 192	98 526	114 902	99 433	112 694
Debtors		12 706	22 150	2 934	246
Net Assets Liabilities	24 562	14 370	28 904	37 983	47 673
Other Debtors		2 453		596
Property Plant Equipment	3 907	2 604	1 927	416
Total Inventories	49 014	70 701	92 560	95 550	93 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 302	2 605	4 115	5 626	5 834
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		50 000	38 830	29 041	10 862
Creditors	27 795	86 265	38 830	29 041	46 186
Increase From Depreciation Charge For Year Property Plant Equipment	1 302	1 303	1 510	1 511	208
Net Current Assets Liabilities	21 397	12 261	66 173	66 687	66 508
Nominal Value Allotted Share Capital	1	1	1	1
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	20 754	36 265	34 995	19 719	31 546
Other Taxation Social Security Payable	7 041		3 401	2 433	3 778
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	5 209	5 209	6 042	6 042
Provisions For Liabilities Balance Sheet Subtotal	742	495	366	79	39
Total Additions Including From Business Combinations Property Plant Equipment	5 209		833
Total Assets Less Current Liabilities	25 304	14 865	68 100	67 103	66 716
Trade Debtors Trade Receivables		10 253	22 150	2 338	246

Company staff

Samuel P.

Role: Director

Appointed: 09 May 2018

Latest update: 8 January 2024

People with significant control

Samuel P.

Notified on 9 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	09 May 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Elms Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

People with significant control

Samuel P.

Accounts Documents

Company filings

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