Elmstok Limited in Wisbech, PE13 1NE

Description

Data updated on: 01-11-2023

The day the firm was established is 2013-02-05. Started under company registration number 08389442, it operates as a Private Limited Company. You may visit the headquarters of this firm during office times at the following address: C/o Wheelers 27-29 Old Market, PE13 1NE Wisbech. The firm's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. The company's most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Sunday 5th February 2023.

1 transaction have been registered in 2013 with a sum total of £510. Cooperation with the Devon County Council council covered the following areas: Equipment.

As for the business, most of director's duties have so far been executed by James S., Malcolm S. and Robert S.. When it comes to these three managers, James S. has administered business the longest, having become one of the many members of company's Management Board on February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	258 862	371 261	477 819

Balance Sheet
Cash Bank In Hand		91 876	104 406	188 186
Cash Bank On Hand				188 186	80 059	379 746	224 721	265 770	478 761	222 497	299 706
Current Assets	100	444 539	498 720	533 077	450 312	708 372	537 120	537 355	721 084	582 100	635 649
Debtors	100	163 213	142 169	90 206	101 775	84 531	104 949	90 572	35 219	176 230	181 480
Intangible Fixed Assets		658 750	527 000	395 250
Net Assets Liabilities				477 819	544 837	677 825	721 180	834 575	1 001 207	1 086 141	1 122 509
Net Assets Liabilities Including Pension Asset Liability	100	258 862	371 261	477 819
Other Debtors					1 437	2 198	40 736	42 278	5 363	1 886	6 508
Property Plant Equipment				22 494	18 243	13 688	416 705	409 705	399 697	513 607
Stocks Inventory		189 450	252 145	254 685
Tangible Fixed Assets		33 258	27 583	22 494
Total Inventories				254 685	268 478	244 095	207 450	181 013	207 104	183 373	154 463

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		258 762	371 161	477 719
Shareholder Funds	100	258 862	371 261	477 819

Other Financial Data
Amount Specific Advance Or Credit Directors							37 604	40 005
Amount Specific Advance Or Credit Made In Period Directors						178 587	87 228	69 980	50 000
Amount Specific Advance Or Credit Repaid In Period Directors						178 587	49 624	67 579	90 005
Accumulated Amortisation Impairment Intangible Assets				395 250	527 000	658 750	790 500	790 500	790 500	791 160	1 383
Accumulated Depreciation Impairment Property Plant Equipment				26 983	29 506	34 061	36 865	46 674	50 743	43 538	39 495
Amounts Owed By Associates										127 068	127 068
Average Number Employees During Period					7	7	7	7	7	6	5
Creditors				100 000	184 118	173 685	231 545	111 085	121 374	98 635	102 537
Creditors Due After One Year		500 000	250 000	100 000
Creditors Due Within One Year		371 665	427 042	368 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 129		6 847	975	6 637	17 949
Disposals Property Plant Equipment					5 409		9 940	1 125	7 583	19 406
Fixed Assets		692 008	554 583	417 744	281 743	145 438	416 705	409 705	402 997	609 176	594 997
Increase From Amortisation Charge For Year Intangible Assets					131 750	131 750	131 750			660	723
Increase From Depreciation Charge For Year Property Plant Equipment					5 652	4 555	9 651	10 784	10 706	10 744	15 441
Intangible Assets				395 250	263 500	131 750			3 300	2 640	5 667
Intangible Assets Gross Cost				790 500	790 500	790 500	790 500	790 500	793 800	3 300	7 050
Intangible Fixed Assets Additions		790 500
Intangible Fixed Assets Aggregate Amortisation Impairment		131 750	263 500	395 250
Intangible Fixed Assets Amortisation Charged In Period		131 750	131 750	131 750
Intangible Fixed Assets Cost Or Valuation		790 500	790 500
Investments Fixed Assets										92 929	91 164
Investments In Joint Ventures										25	25
Net Current Assets Liabilities	100	72 874	71 678	164 175	266 194	534 687	305 575	426 270	599 710	483 465	533 112
Number Shares Allotted	100	100	100	100
Other Creditors					25 818	16 354	13 268	14 550	31 201	37 826	25 677
Other Investments Other Than Loans										92 904	1 504
Other Taxation Social Security Payable					109 366	87 755	56 597	65 909	53 394	25 553	34 531
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				49 477	47 749	47 749	453 570	456 379	450 440	557 145
Provisions For Liabilities Balance Sheet Subtotal				4 100	3 100	2 300	1 100	1 400	1 500	6 500	5 600
Provisions For Liabilities Charges		6 020	5 000	4 100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		45 147	2 955	2 180
Tangible Fixed Assets Cost Or Valuation		44 344	47 299	49 477
Tangible Fixed Assets Depreciation		11 086	19 716	26 983
Tangible Fixed Assets Depreciation Charged In Period		11 186	8 630	7 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100
Tangible Fixed Assets Disposals		803		2
Total Additions Including From Business Combinations Intangible Assets									3 300		3 750
Total Additions Including From Business Combinations Property Plant Equipment					3 681		415 761	3 934	1 644	126 111
Total Assets Less Current Liabilities	100	764 882	626 261	581 919	547 937	680 125	722 280	835 975	1 002 707	1 092 641	1 128 109
Trade Creditors Trade Payables					48 934	69 576	161 680	30 626	36 779	35 256	42 329
Trade Debtors Trade Receivables					100 338	82 333	64 213	48 294	29 856	47 276	47 904
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

James S.

Role: Secretary

Appointed: 05 February 2013

Latest update: 9 March 2024

James S.

Role: Director

Appointed: 05 February 2013

Latest update: 9 March 2024

Malcolm S.

Role: Director

Appointed: 05 February 2013

Latest update: 9 March 2024

Robert S.

Role: Director

Appointed: 05 February 2013

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Malcolm S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm S.

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

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 April 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 510.00
2013-06-12	EXCHEQ30988924		£ 510.00	Equipment

Elmstok Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

Malcolm S.

Robert S.

People with significant control

Malcolm S.

Robert S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies