Elms Price Lettings Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Elms Price Lettings is a business situated at CO1 1QT Colchester at Middleboroough House. This company was set up in 1992 and is established under the identification number 02757951. This company has existed on the British market for 32 years now and company state is active. This firm has operated under three names. The first registered name, The Border Reivers Theatre Company, was switched on 1995-09-15 to Elms Price Maston Letting & Property Management. The current name is used since 2012, is Elms Price Lettings Limited. This firm's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Elms Price Lettings Ltd filed its account information for the period up to 2022-05-31. The latest annual confirmation statement was released on 2023-10-22.

Currently, the directors appointed by this firm are: Martin S. assigned this position in 2022, Andrew M. assigned this position twenty seven years ago and William P. assigned this position in 1994 in December.

Previous company's names
Elms Price Lettings Limited 2012-12-04
Elms Price Maston Letting & Property Management Limited 1995-09-15
The Border Reivers Theatre Company Limited 1992-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-80 909	-99 571	-92 178	-21 222

Balance Sheet
Cash Bank On Hand					5 100	5 100	96 473	55 398	57 767	116 613	131 320	100 744
Current Assets	17 068	23 440	17 483	14 140	8 942	11 786	112 749	58 949	61 579	120 445	133 585	103 264
Debtors	14 389	19 493	10 792	7 655	3 842	6 686	16 276	3 551	3 812	3 832	2 265	2 520
Net Assets Liabilities					-11 756	-22 145	-18 138	-23 471	-21 404	1 439	13 665	8 824
Other Debtors					3 362	5 683	12 516	2 155	2 148	2 203	1 050	199
Property Plant Equipment					10 113	14 318	6 898	5 613	5 293	22 723	17 379	13 459
Cash Bank In Hand	2 679	3 947	6 691	6 485
Net Assets Liabilities Including Pension Asset Liability	-80 909	-99 571	-92 178	-21 222
Tangible Fixed Assets	20 930	19 912	10 939	12 310

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	-92 909	-111 571	-104 178	-33 222
Shareholder Funds	-80 909	-99 571	-92 178	-21 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 762	20 723	20 394	21 679	22 834	26 423	22 104	26 024
Additions Other Than Through Business Combinations Property Plant Equipment						8 166			835	21 019	832
Administrative Expenses					339 743	358 492
Average Number Employees During Period					8	8	6	7	7	6	6	5
Bank Borrowings Overdrafts					2 963	15 017	5 635	8 438		50 000	9 386	9 386
Comprehensive Income Expense					3 253	-10 389
Corporation Tax Payable					1 108		1 401		450	5 913	4 702
Creditors					30 811	47 957	137 785	88 033	88 276	91 729	104 448	84 434
Depreciation Expense Property Plant Equipment					2 480	3 961
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 938				9 445
Disposals Property Plant Equipment							7 749				10 495
Gross Profit Loss					345 391	347 869
Increase From Depreciation Charge For Year Property Plant Equipment						3 961	1 609	1 285	1 155	3 589	5 126	3 920
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 096	422
Interest Payable Similar Charges Finance Costs					1 299	895
Net Current Assets Liabilities	-95 228	-115 563	-100 292	-30 509	-21 869	-36 171	-25 036	-29 084	-26 697	28 716	29 137	18 830
Operating Profit Loss					5 648	-10 623
Other Creditors					4 219	8 284	92 534	50 796	44 633	63 940	59 361	41 698
Other Interest Receivable Similar Income Finance Income					12	21
Other Taxation Social Security Payable					16 985	20 347	21 351	24 721	30 297	19 116	20 978	19 801
Profit Loss					3 253	-10 389
Profit Loss On Ordinary Activities Before Tax					4 361	-11 497
Property Plant Equipment Gross Cost					26 875	35 041	27 292	27 292	28 127	49 146	39 483	39 483
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 108	-1 108
Total Assets Less Current Liabilities	-74 298	-95 651	-89 353	-18 199	-11 756	-21 853	-18 138	-23 471	-21 404	51 439	46 516	32 289
Trade Creditors Trade Payables					5 536	4 309	16 864	4 078	12 896	2 760	10 021	13 549
Trade Debtors Trade Receivables					480	1 003	3 760	1 396	1 664	1 629	1 215	2 321
Turnover Revenue					345 391	347 869
Creditors Due After One Year	6 611	3 920	2 825	3 023
Creditors Due Within One Year	112 296	139 003	117 775	44 649
Fixed Assets	20 930	19 912	10 939	12 310
Number Shares Allotted		12 000		12 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		7 410		11 525
Tangible Fixed Assets Cost Or Valuation	37 290	37 500	20 913	23 443
Tangible Fixed Assets Depreciation	16 360	17 588	9 974	11 133
Tangible Fixed Assets Depreciation Charged In Period		6 151		3 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 923		2 249
Tangible Fixed Assets Disposals		7 200		8 995

Company staff

Martin S.

Role: Director

Appointed: 01 January 2022

Latest update: 17 April 2024

Andrew M.

Role: Director

Appointed: 11 November 1997

Latest update: 17 April 2024

William P.

Role: Director

Appointed: 08 December 1994

Latest update: 17 April 2024

Christopher E.

Role: Secretary

Appointed: 08 December 1994

Resigned: 30 June 2016

Latest update: 17 April 2024

Christopher E.

Role: Director

Appointed: 08 December 1994

Resigned: 30 June 2016

Latest update: 17 April 2024

Paul M.

Role: Director

Appointed: 01 December 1994

Resigned: 06 April 1997

Latest update: 17 April 2024