Elmstead Limited in Rugeley, WS15 2EL

Description

Data updated on: 06-02-2022

Elmstead came into being in 2015 as a company enlisted under no 09925064, located at WS15 2EL Rugeley at The Old Coach House. The company's last known status was dissolved. Elmstead had been on the market for six years.

In this specific business, all of director's duties up till now have been performed by Benedict B. and Nigel P.. When it comes to these two people, Benedict B. had carried on with the business the longest, having become one of the many members of directors' team on 2015.

Executives who controlled the firm include: Benedict B. owned 1/2 or less of company shares. Nigel P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-1 085

Balance Sheet
Cash Bank In Hand	29 279
Cash Bank On Hand	29 279	38 206	4 089	15 504	15 408
Current Assets	1 060 871	2 383 544	20 498	15 533	15 408
Debtors		5 085	10 159	29
Net Assets Liabilities	-1 085	-23 236	-23 635
Stocks Inventory	1 031 592
Total Inventories	1 031 592	2 340 253	6 250

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 087
Shareholder Funds	-1 085

Other Financial Data
Accrued Liabilities	816	700	850	550	540
Bank Borrowings Overdrafts		145 154
Creditors	1 061 956	145 154	44 133	43 688	16 266
Creditors Due Within One Year	1 061 956
Net Current Assets Liabilities	-1 085	121 918	-23 635	-28 155	-858
Number Shares Allotted	2
Par Value Share	1
Payments On Account Inventories		-223 561
Recoverable Value-added Tax		5 085	8 081	29
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	-1 085	121 918	-23 635	-28 155	-858
Trade Creditors Trade Payables	13 218	134 864
Trade Debtors Trade Receivables			2 078
Work In Progress	1 031 592	2 563 814	6 250
Average Number Employees During Period			1	1	1

Company staff

Benedict B.

Role: Director

Appointed: 21 December 2015

Latest update: 1 October 2023

Nigel P.

Role: Director

Appointed: 21 December 2015

Latest update: 1 October 2023

People with significant control

Benedict B.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Nigel P.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	03 January 2022
Confirmation statement last made up date	20 December 2020

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	21 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Elmstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict B.

Nigel P.

People with significant control

Benedict B.

Nigel P.

Accounts Documents

Company filings

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