Elms Tree Services Limited in Sutton Coldfield, B72 1JF

Description

Data updated on: 01-11-2023

Elms Tree Services Limited,registered as Private Limited Company, located in 36 Elms Road, Sutton Coldfield. The head office's located in B72 1JF. This business was formed in 2014. The firm's Companies House Registration Number is 09214780. The company's registered with SIC code 81300 and has the NACE code: Landscape service activities. Elms Tree Services Ltd released its account information for the financial period up to Fri, 30th Sep 2022. The firm's latest confirmation statement was submitted on Mon, 11th Sep 2023.

Right now, this particular business is managed by 1 managing director: Jack B., who was formally appointed ten years ago.

Jack B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 694	11 109

Balance Sheet
Cash Bank On Hand		11 996	15 414	4 293	22 674	17 936	9 097
Current Assets	1 116	11 996		4 293	29 995	32 691	26 844
Debtors					6 105	13 437	2 893
Net Assets Liabilities		11 109	11 177	339	23 239	39 575	12 372
Other Debtors					6 105	13 437	2 893
Property Plant Equipment		14 753	29 126	23 957	64 998	101 135
Total Inventories					1 216	1 318	14 854
Net Assets Liabilities Including Pension Asset Liability	1 694	11 109

Capital & Reserves
Shareholder Funds	1 694	11 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 263	15 658	20 827	28 174	48 949	68 219
Average Number Employees During Period		1	1	1	3	3	3
Bank Borrowings Overdrafts		425	505	394		19 461	14 179
Creditors		15 640	10 223	6 110	31 825	44 390	43 360
Finance Lease Liabilities Present Value Total			10 223	6 110	31 825	44 390	29 181
Increase From Depreciation Charge For Year Property Plant Equipment			6 395	5 169	7 990	20 775	19 270
Net Current Assets Liabilities	-19 865	-3 094	-7 726	-17 508	-9 934	-17 170	-26 133
Other Creditors		5 794	10 996	7 935	25 799	24 986	17 831
Other Taxation Social Security Payable		9 421	6 753	9 359	1 703	6 259	17 877
Property Plant Equipment Gross Cost		24 016	44 784	44 784	93 172	150 084
Total Additions Including From Business Combinations Property Plant Equipment			20 768		50 706	56 912
Total Assets Less Current Liabilities	2 194	11 659	21 400	6 449	55 064	83 965	55 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment					643
Disposals Property Plant Equipment					2 318
Accruals Deferred Income	500	550
Creditors Due Within One Year	20 981	15 090
Fixed Assets	22 059	14 753

Company staff

Jack B.

Role: Director

Appointed: 11 September 2014

Latest update: 16 April 2024

People with significant control

Jack B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Elms Tree Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

People with significant control

Jack B.

Accounts Documents

Company filings

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