Elmstead Mechanical Limited in Sevenoaks, TN13 1LP

Description

Data updated on: 01-11-2023

Elmstead Mechanical Limited has been prospering in the United Kingdom for 21 years. Started with Companies House Reg No. 04643879 in 2003, it is registered at 94a High Street, Sevenoaks TN13 1LP. The enterprise's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. 2022/07/31 is the last time when the accounts were filed.

As for this specific business, many of director's tasks up till now have been met by Ian G. and Christopher S.. Out of these two individuals, Ian G. has administered business for the longest time, having become a part of the Management Board on 2003.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 426	140 402	6 438	5 736	7 219	3 111	6 388

Balance Sheet
Cash Bank In Hand	26 767	22 812	16 677	9 230	10 352	20 434
Current Assets	100 063	179 868	61 052	53 660	54 783	49 865	53 397	52 049	40 392	47 056	41 572	42 566
Debtors	73 296	157 056	44 375	44 430	44 431	29 431
Net Assets Liabilities Including Pension Asset Liability	23 426	140 402	6 438	5 736	7 219	3 111	6 388
Net Assets Liabilities							6 388	5 968	1 407	1 688	2 500	6 463

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 426	139 402	5 438	4 736	6 219	2 111
Shareholder Funds	23 426	140 402	6 438	5 736	7 219	3 111	6 388

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 000 000	2 000 000
Creditors Due Within One Year Total Current Liabilities	76 637	39 466
Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	1 000 000	1 000 000	500 000
Net Current Assets Liabilities	23 426	140 402	6 438	5 736	7 219	3 111	6 388	5 968	1 407	1 688	2 500	6 463
Total Assets Less Current Liabilities	2 023 426	2 140 402	2 006 438	2 005 736	2 007 219	1 003 111	1 006 388	505 968	1 407	1 688	2 500	6 463
Total Investments Fixed Assets	2 000 000	2 000 000
Creditors							47 009	46 081	38 985	45 368	39 072	36 103
Creditors Due After One Year		2 000 000	2 000 000	2 000 000	2 000 000	1 000 000	1 000 000
Creditors Due Within One Year		39 466	54 614	47 924	47 564	46 754	47 009
Investments Fixed Assets		2 000 000	2 000 000	2 000 000	2 000 000	1 500 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Ian G.

Role: Director

Appointed: 23 January 2003

Latest update: 16 April 2024

Christopher S.

Role: Director

Appointed: 23 January 2003

Latest update: 16 April 2024

Patricia B.

Role: Secretary

Appointed: 23 January 2003

Resigned: 15 November 2017

Latest update: 16 April 2024

Anglea M.

Role: Secretary

Appointed: 22 January 2003

Resigned: 23 January 2003

Latest update: 16 April 2024

Martin T.

Role: Director

Appointed: 22 January 2003

Resigned: 23 January 2003

Latest update: 16 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian G.

Notified on 22 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 January 2017
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Elmstead Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Christopher S.

Patricia B.

Anglea M.

Martin T.

People with significant control

Christopher S.

Ian G.

Accounts Documents

Company filings

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