Elmstone Systems Limited in Deal, CT14 6EL

Description

Data updated on: 01-01-2021

Elmstone Systems Limited can be found at Deal at 1st Floor. You can find the firm using the post code - CT14 6EL. Elmstone Systems's incorporation dates back to year 1999. This firm is registered under the number 03721193 and its last known state is active. The firm's principal business activity number is 62020, that means Information technology consultancy activities. 2019-03-31 is the last time the accounts were reported.

For the following limited company, all of director's assignments have been executed by Philip H., Jason H., Peter H. and 2 others listed below. Amongst these five people, John G. has been with the limited company for the longest period of time, having become a member of company's Management Board on February 1999. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Louise P. as a secretary since February 1999.

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares. Louise P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 308	31 063	24 370	82 945	110 281

Balance Sheet
Cash Bank In Hand	49 501	11 034	35 647	71 626	157 161
Cash Bank On Hand					157 161	197 869	193 292	324 668
Current Assets	138 228	224 319	234 375	332 932	348 455	426 154	482 984	590 466
Debtors	74 131	177 090	164 158	212 488	171 187	189 463	242 195	222 539
Intangible Fixed Assets	23 056	14 131	5 206
Property Plant Equipment					10 322	15 073	16 786	25 941
Stocks Inventory	14 596	36 195	34 570	48 818	20 107
Tangible Fixed Assets	28 580	18 055	10 671	7 595	10 322
Total Inventories					20 107	38 822	47 497	43 259

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 208	30 063	23 370	81 945	109 281
Shareholder Funds	15 308	31 063	24 370	82 945	110 281

Other Financial Data
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Accrued Liabilities					26 143	55 589	49 585	40 624
Accumulated Amortisation Impairment Intangible Assets					44 625
Accumulated Depreciation Impairment Property Plant Equipment					124 163	63 002	69 611	79 573
Amounts Owed By Group Undertakings					283	471	920	1 040
Average Number Employees During Period						6	8	9
Corporation Tax Payable					21 115	22 080	20 082	29 613
Creditors					248 597	307 142	364 803	413 549
Creditors Due Within One Year	174 657	225 543	225 983	257 683	248 597
Disposals Decrease In Amortisation Impairment Intangible Assets						44 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment						67 006
Disposals Intangible Assets						44 625
Disposals Property Plant Equipment						67 062
Dividends Paid						76 008	91 896	82 528
Fixed Assets	51 737	32 287	15 978	7 696	10 423	15 174	16 887	26 042
Increase From Depreciation Charge For Year Property Plant Equipment						5 845	6 609	9 962
Intangible Assets Gross Cost					44 625
Intangible Fixed Assets Aggregate Amortisation Impairment	21 569	30 494	39 419	44 625
Intangible Fixed Assets Amortisation Charged In Period		8 925	8 925	5 206
Intangible Fixed Assets Cost Or Valuation	44 625	44 625	44 625	44 625
Investments Fixed Assets	101	101	101	101	101	101	101	101
Net Current Assets Liabilities	-36 429	-1 224	8 392	75 249	99 858	119 012	118 181	176 917
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000
Other Creditors							1 618	2 856
Other Investments Other Than Loans					101	101	101	101
Other Taxation Social Security Payable					3 916	10 305	8 258	10 560
Par Value Share		0	0	0	0	0	0	0
Prepayments					8 286	14 279	14 105	15 037
Profit Loss						99 913	92 778	150 419
Property Plant Equipment Gross Cost					134 485	78 075	86 397	105 514
Recoverable Value-added Tax					9 900
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 746		4 815	7 653
Tangible Fixed Assets Cost Or Valuation	146 867	122 017	122 017	126 832	134 485
Tangible Fixed Assets Depreciation	118 287	103 962	111 346	119 237	124 163
Tangible Fixed Assets Depreciation Charged In Period		8 869	7 384	7 891	4 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 194
Tangible Fixed Assets Disposals		26 596
Total Additions Including From Business Combinations Property Plant Equipment						10 652	8 322	19 117
Total Assets Less Current Liabilities	15 308	31 063	24 370	82 945	110 281	134 186	135 068	202 959
Trade Debtors Trade Receivables					152 718	174 713	227 170	206 462