Elmtree Contracts Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

Elmtree Contracts Limited was set up as Private Limited Company, registered in 1 Park View Court, St Paul's Road, Shipley. The office's postal code is BD18 3DZ. This firm has been in existence since 2011. Its Companies House Reg No. is 07531854. This company's declared SIC number is 39000 which stands for Remediation activities and other waste management services. 2022-03-31 is the last time when account status updates were filed.

For this particular company, a variety of director's duties have so far been met by Stephen C., Gary C. and Mark C.. Within the group of these three people, Stephen C. has managed company the longest, having been a part of officers' team since 16th February 2011. To find professional help with legal documentation, this specific company has been utilizing the expertise of Gary C. as a secretary since the appointment on 16th February 2011.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 464	131 234	154 844	160 936	205 335

Balance Sheet
Cash Bank In Hand	164 311			18 449
Cash Bank On Hand								37 822	62 071
Current Assets	595 095	722 204	943 064	973 412	1 100 011		968 297	1 174 409	1 048 889	956 050
Debtors	430 784	722 204	943 064	954 963	1 100 011	1 026 146	968 297	1 136 587	986 818	956 050	1 089 367	1 150 000
Intangible Fixed Assets	280 000	210 000	140 000	70 000	1
Net Assets Liabilities					205 335	341 282	418 238	508 501	484 664	421 251	377 864	396 046
Net Assets Liabilities Including Pension Asset Liability	113 464	131 234	154 844	160 936	205 335
Property Plant Equipment					57 077	42 809	41 107	45 190	29 531	22 742	23 635	18 153
Tangible Fixed Assets	103 409	78 869	75 451	80 309	57 077

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000	13 000	13 000
Profit Loss Account Reserve	100 464	118 234	141 844	147 936	192 335
Shareholder Funds	113 464	131 234	154 844	160 936	205 335

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					349 999	349 999	349 999	349 999	349 999	349 999	349 999
Accumulated Depreciation Impairment Property Plant Equipment					130 980	145 248	158 950	160 126	163 785	170 574	177 781	183 263
Average Number Employees During Period						50	50	51	51	47	49	44
Bank Borrowings Overdrafts					38 983	104 588	89 682			8 779	33 333	23 333
Bank Overdrafts					38 983	104 588	89 682			8 779	107 810	158 777
Creditors					396 088	170 336	45 166	1 400	1 123	66 953	42 030	27 530
Creditors Due After One Year	531 791	465 135	453 131	363 584	396 088
Creditors Due Within One Year	333 249	414 704	550 540	599 201	555 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 790	5 250
Disposals Property Plant Equipment								11 991	12 000
Fixed Assets	383 409	288 869	215 451	150 309	57 078	42 810	41 108	45 191	29 532	22 743	23 636	18 154
Increase From Depreciation Charge For Year Property Plant Equipment						14 268	13 702	11 966	8 909	6 789	7 207	5 482
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Additions	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	140 000	210 000	280 000	349 999
Intangible Fixed Assets Amortisation Charged In Period	70 000	70 000	70 000	70 000	69 999
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	261 846	307 500	392 524	374 211	544 345	468 808	422 296	464 710	456 255	465 461	396 258	405 422
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000
Other Creditors					396 088	170 336	45 166	1 400	1 123	66 953	8 697	4 197
Other Taxation Social Security Payable					94 496	108 905	112 263	171 237	122 455	69 753	107 555	265 986
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					188 057	188 057	200 057	205 316	193 316	193 316	201 416
Secured Debts	27 671	16 179	7 320		38 983
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions	147 879	4 550	16 500	31 628
Tangible Fixed Assets Cost Or Valuation	137 879	142 429	156 429	188 057
Tangible Fixed Assets Depreciation	34 470	63 560	80 978	107 748	130 980
Tangible Fixed Assets Depreciation Charged In Period	34 470	29 090	18 512	26 770	23 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 094
Tangible Fixed Assets Disposals	10 000		2 500
Total Additions Including From Business Combinations Property Plant Equipment							12 000	17 250			8 100
Total Assets Less Current Liabilities	645 255	596 369	607 975	524 520	601 423	511 618	463 404	509 901	485 787	488 204	419 894	423 576
Trade Creditors Trade Payables					416 487	336 620	332 206	531 393	453 637	393 558	448 619	304 965
Trade Debtors Trade Receivables					1 100 011	1 026 146	968 297	1 136 587	986 818	956 050	1 089 367	1 150 000

Company staff

Gary C.

Role: Secretary

Appointed: 16 February 2011

Latest update: 6 February 2024

Stephen C.

Role: Director

Appointed: 16 February 2011

Latest update: 6 February 2024

Gary C.

Role: Director

Appointed: 16 February 2011

Latest update: 6 February 2024

Mark C.

Role: Director

Appointed: 16 February 2011

Latest update: 6 February 2024

People with significant control

Executives with significant control over this firm are: Stephen C. has substantial control or influence over the company. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. has substantial control or influence over the company.

Stephen C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 19 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	19 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 12 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	12 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
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013

Elmtree Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Stephen C.

Gary C.

Mark C.

People with significant control

Stephen C.

Mark C.

Gary C.

Accounts Documents

Company filings

Filing category

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