Elmstone Ltd
The Smithy South Stoke Road, Woodcote RG8 0PL Reading
Number: 03994600
Incorporation date: 2000-05-16
Dissolution date: 2021-03-16
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 03994600 24 years ago, Elmstone Limited had been a private limited company until 2021-03-16 - the time it was officially closed. The company's last known registration address was The Smithy, South Stoke Road, Woodcote Reading.
Radha E., Lalitha I. and Murugananthathas I. were listed as enterprise's directors and were managing the firm for fourteen years.
Murugananthathas I. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -17 644 | -20 181 | -22 697 | -21 688 | -78 302 | -128 722 | -126 190 | |||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 521 | 8 926 | 12 679 | 5 161 | 94 690 | 4 305 | 10 701 | |||
| Current Assets | 6 521 | 8 926 | 12 679 | 5 161 | 94 690 | 4 305 | 10 701 | 16 996 | 6 497 | |
| Net Assets Liabilities Including Pension Asset Liability | -17 644 | -20 181 | -22 697 | -21 688 | -78 302 | -128 722 | -126 190 | |||
| Tangible Fixed Assets | 360 911 | 360 790 | 360 693 | 360 615 | 232 280 | 267 520 | 267 520 | |||
| Net Assets Liabilities | 126 190 | 123 683 | 128 932 | 130 533 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | -17 648 | -20 185 | -22 701 | -21 692 | -78 306 | -128 726 | -126 194 | |||
| Shareholder Funds | -17 644 | -20 181 | -22 697 | -21 688 | -78 302 | -128 722 | -126 190 | |||
| Other Financial Data | ||||||||||
| Loans From Directors | 229 418 | 229 418 | ||||||||
| Bank Loans Overdrafts After One Year | 150 000 | 150 000 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 379 418 | 379 418 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 5 658 | 10 479 | ||||||||
| Fixed Assets | 360 911 | 360 790 | 360 693 | 360 615 | 232 280 | 267 520 | 267 520 | 267 520 | 267 520 | |
| Net Current Assets Liabilities | 863 | -1 553 | -3 972 | -2 885 | 74 909 | -16 112 | -13 580 | 11 073 | 16 322 | 500 |
| Other Creditors Due Within One Year | 5 577 | 10 437 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 361 658 | 361 658 | 361 658 | 361 658 | 233 385 | 267 520 | 267 520 | |||
| Tangible Fixed Assets Depreciation | 747 | 868 | 965 | 1 043 | 1 105 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 121 | |||||||||
| Taxation Social Security Due Within One Year | 81 | 42 | ||||||||
| Total Assets Less Current Liabilities | 361 774 | 359 237 | 356 721 | 357 730 | 307 189 | 251 408 | 253 940 | 256 447 | 251 198 | 500 |
| Average Number Employees During Period | 1 | |||||||||
| Creditors | 24 281 | 28 069 | 22 819 | 500 | ||||||
| Creditors Due After One Year | 379 418 | 379 418 | 379 418 | 385 491 | 380 130 | 380 130 | ||||
| Creditors Due Within One Year | 10 479 | 16 651 | 8 046 | 19 781 | 20 417 | 24 281 | ||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Secured Debts | 379 418 | 379 418 | 379 418 | 385 491 | 380 130 | 380 130 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 140 638 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 97 | 78 | 62 | |||||||
| Tangible Fixed Assets Disposals | 128 273 | 105 398 | ||||||||
Role: Director
Appointed: 25 September 2007
Latest update: 25 December 2023
Role: Director
Appointed: 25 September 2007
Latest update: 25 December 2023
Role: Secretary
Appointed: 01 July 2000
Latest update: 25 December 2023
Role: Director
Appointed: 16 May 2000
Latest update: 25 December 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 20 May 2021 |
| Confirmation statement last made up date | 06 May 2020 |
| Annual Accounts 12 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 12 December 2013 |
| Annual Accounts 6 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 6 February 2015 |
| Annual Accounts 19 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 19 February 2016 |
| Annual Accounts 18 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 18 February 2017 |
| Annual Accounts 19 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 19 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
(3 pages)