Elms Construction Equipment Repairs Limited in Warrington, WA3 2ER

Description

Data updated on: 01-11-2023

Registered with number 08359041 11 years ago, Elms Construction Equipment Repairs Limited is categorised as a Private Limited Company. The company's present mailing address is 3 Balmoral Avenue, Lowton Warrington. This company's classified under the NACE and SIC code 33190: Repair of other equipment. 2023-03-31 is the last time when company accounts were reported.

There is a team of two directors supervising the business at present, specifically Matt D. and Samantha D. who have been executing the directors obligations since 2013. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Matt D. as a secretary for the last 11 years.

Executives who have control over the firm are as follows: Matt D. owns 1/2 or less of company shares. Samantha D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 110	22 243	29 879

Balance Sheet
Cash Bank In Hand	18 578	14 879	54 835
Cash Bank On Hand			54 835	87 639	137 355	156 276
Current Assets	36 909	39 701
Debtors	18 331	24 822	22 996	28 481	25 561	57 960
Net Assets Liabilities Including Pension Asset Liability	15 110	22 243	29 879
Property Plant Equipment			30 495	26 400	22 256	18 251
Tangible Fixed Assets	20 721	16 992	30 495
Trade Debtors	18 330	24 822	22 996
Net Assets Liabilities						167 683	129 187	130 894	131 046	139 235

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 108	22 241	29 877
Shareholder Funds	15 110	22 243	29 879

Other Financial Data
Creditors				69 053	71 500	64 804
Creditors Due After One Year	20 910	4 336
Creditors Due Within One Year	21 610	30 114	78 447
Net Current Assets Liabilities	15 299	9 587	-616		91 416	149 432
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	25 270		29 450
Tangible Fixed Assets Cost Or Valuation	25 270	20 722
Tangible Fixed Assets Depreciation	4 549	3 730	10 423
Tangible Fixed Assets Depreciation Charged In Period	4 549	3 730	6 693
Tangible Fixed Assets Disposals			9 254
Total Assets Less Current Liabilities	36 020	26 579	29 879	73 467	113 672	167 683
Average Number Employees During Period						2	2	2	2	2
Fixed Assets	20 721					18 249	7 995	6 556	5 376	4 408

Company staff

Matt D.

Role: Secretary

Appointed: 14 January 2013

Latest update: 6 March 2024

Matt D.

Role: Director

Appointed: 14 January 2013

Latest update: 6 March 2024

Samantha D.

Role: Director

Appointed: 14 January 2013

Latest update: 6 March 2024

People with significant control

Matt D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha D.

Notified on 6 April 2016

Nature of control:

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	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 August 2014
Annual Accounts 09/10/2015
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	09/10/2015
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	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
Annual Accounts 09/10/2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09/10/2015

Elms Construction Equipment Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt D.

Matt D.

Samantha D.

People with significant control

Matt D.

Samantha D.

Accounts Documents

Company filings

Filing category

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