Elms Farm Bulphan Limited in Upminster, RM14 3TS

Description

Data updated on: 01-11-2023

Elms Farm Bulphan came into being in 1963 as a company enlisted under no 00777786, located at RM14 3TS Upminster at Elms Farm Church Lane. It has been in business for 61 years and its official status is active. The enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. Elms Farm Bulphan Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was released on 2022-12-15.

As stated, this specific business was started in October 1963 and has so far been presided over by three directors, out of whom two (Christopher T. and David T.) are still a part of the company.

Executives who have control over the firm are as follows: Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538 061	535 683	545 510	566 178	574 102	619 732

Balance Sheet
Cash Bank In Hand	140 599	185 389	164 494	289 843	31 889	544 635
Cash Bank On Hand						544 635	248 020	144 446	863 128	220 285	109 622	16 058	45 795
Current Assets	1 201 107	1 803 418	2 405 635	1 812 267	1 950 085	1 955 750	1 692 776	2 223 855	1 372 781	993 555	635 218	639 858	536 971
Debtors	134 925	129 363	126 535	500 029	21 127	48 213	81 854	246 671	101 617	107 034	147 642	139 728	135 111
Net Assets Liabilities						619 732	662 016	671 541	1 093 417	1 067 695	1 011 451	954 697	919 900
Net Assets Liabilities Including Pension Asset Liability	538 061	535 683	545 510	566 178	574 102	619 732
Other Debtors						28 507	69 457	216 438	56 659	72 137	93 914	86 107	65 383
Property Plant Equipment						594 453	611 101	593 897	587 676	776 094	812 822	796 587	833 479
Stocks Inventory	925 583	1 488 666	2 114 606	1 022 395	1 897 069	1 362 902
Tangible Fixed Assets	591 756	594 480	588 705	587 338	600 804	594 453
Total Inventories						1 362 902	1 362 902	1 832 738	408 036	666 236	377 954	484 072	356 065

Capital & Reserves
Called Up Share Capital	560	560	560	560	560	560
Profit Loss Account Reserve	537 501	535 123	544 950	565 618	573 542	619 172
Shareholder Funds	538 061	535 683	545 510	566 178	574 102	619 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						189 787	195 629	205 583	220 763	250 131	280 548	312 501	348 076
Average Number Employees During Period							9	9	9	9	7	6	6
Creditors						1 110 352	1 083 406	1 582 604	375 522	339 159	182 816	219 418	187 393
Creditors Due After One Year	596 920	1 211 676	1 695 064	1 186 449	1 176 191	1 110 352
Creditors Due Within One Year	658 218	650 875	754 102	647 314	800 932	820 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 500	3 075
Disposals Property Plant Equipment							8 500	10 250	-1 800
Fixed Assets	592 092	594 816	589 041	587 674	601 140	594 789	611 437	594 233	588 012	776 430	813 158	796 587
Increase From Depreciation Charge For Year Property Plant Equipment							14 342	13 029	15 180	29 368	30 417	31 953	35 575
Investments Fixed Assets	336	336	336	336	336	336	336	336	336	336	336
Merchandise						21 000	21 000	18 000	20 000	20 000	18 000	18 000	2 000
Net Current Assets Liabilities	542 889	1 152 543	1 651 533	1 164 953	1 149 153	1 135 295	1 133 985	1 659 912	880 927	630 424	381 109	377 528	273 814
Number Shares Allotted		560	560	560	560	560
Other Creditors						1 110 352	1 083 406	1 582 604	375 522	339 159	182 816	219 418	187 393
Other Taxation Social Security Payable						25 299	11 866	11 696	104 545	4 520	2 200	2 247	4 350
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						784 240	806 730	799 480	808 439	1 026 225	1 093 370	1 109 088	1 181 555
Share Capital Allotted Called Up Paid	560	560	560	560	560	560
Tangible Fixed Assets Additions		8 500		4 900	21 645	7 945
Tangible Fixed Assets Cost Or Valuation	741 250	749 750	749 750	754 650	776 295	784 240
Tangible Fixed Assets Depreciation	149 494	155 270	161 045	167 312	175 491	189 787
Tangible Fixed Assets Depreciation Charged In Period		5 776	5 775	6 267	8 179	14 296
Total Additions Including From Business Combinations Property Plant Equipment							30 990	3 000	7 159	217 786	67 145	15 718	72 467
Total Assets Less Current Liabilities	1 134 981	1 747 359	2 240 574	1 752 627	1 750 293	1 730 084	1 745 422	2 254 145	1 468 939	1 406 854	1 194 267	1 174 115	1 107 293
Trade Creditors Trade Payables						27 790	19 737	6 256	37 063	28 863	1 334	96	14 825
Trade Debtors Trade Receivables						19 706	12 397	30 233	44 958	34 897	53 728	53 621	69 728

Company staff

Christopher T.

Role: Secretary

Appointed: 19 November 2007

Latest update: 7 January 2024

Christopher T.

Role: Director

Appointed: 21 January 2005

Latest update: 7 January 2024

David T.

Role: Director

Appointed: 24 August 1991

Latest update: 7 January 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Elms Farm Bulphan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Christopher T.

David T.

Iris T.

Iris T.

People with significant control

Christopher T.

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

Name:

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Accountant/Auditor, 2014

Name:

Address:

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