Elmtree Electrical And Building Services Ltd in Essex, CO13 0BB

Description

Data updated on: 01-11-2023

Located at Blair Cottage 39 Elm Tree Avenue, Essex CO13 0BB Elmtree Electrical And Building Services Ltd is classified as a Private Limited Company issued a 03784768 Companies House Reg No. This company was founded on 1999-06-09. The firm is recognized as Elmtree Electrical And Building Services Ltd. However, the firm also was registered as Simco Trading up till the company name was replaced twenty five years ago. This enterprise's Standard Industrial Classification Code is 43210 meaning Electrical installation. 2022/10/31 is the last time account status updates were filed.

Thus far, the business has only had 1 managing director: Christopher R. who has been overseeing it for twenty five years. Furthermore, the director's assignments are regularly assisted with by a secretary - Kerry R., who was officially appointed by this business on 1999-06-09.

Christopher R. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Previous company's names
Elmtree Electrical And Building Services Ltd 1999-11-01
Simco Trading Limited 1999-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-3 270	6 108	6 324	1 487	10 001	13 843

Balance Sheet
Cash Bank In Hand					3 453	12 227
Cash Bank On Hand										17 287	38 023	40 099	21 614
Current Assets	21 485	10 767	25 734	16 110	18 593	28 134	27 651	27 481	37 747	30 393	42 010	51 198	30 416
Debtors	16 485	8 767	14 934	5 660	5 520	12 657				9 006	1 487	8 099	7 302
Other Debtors										574			784
Property Plant Equipment										7 336	5 599	4 282	3 281
Stocks Inventory	5 000	2 000	10 800	10 450	9 620	3 250
Tangible Fixed Assets	4 096	3 987	3 666	2 374	2 344	1 893
Total Inventories										4 100	2 500	3 000	1 500
Net Assets Liabilities						13 843	12 693	15 373	16 850	17 162
Net Assets Liabilities Including Pension Asset Liability	-3 270	6 108	6 324	1 487	10 001

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-3 271	6 106	6 322	1 485	9 999	13 841
Shareholder Funds	-3 270	6 108	6 324	1 487	10 001	13 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										8 237	9 974	11 291	12 292
Average Number Employees During Period								1	1	1	2	2	1
Creditors						16 184	17 341	14 207	22 472	20 567	28 251	32 098	10 984
Creditors Due Within One Year	26 784	9 188	20 979	17 007	10 868	16 184
Increase From Depreciation Charge For Year Property Plant Equipment											1 737	1 317	1 001
Net Current Assets Liabilities	-5 195	2 986	5 777	-174	8 445	11 950	10 310	13 274	15 275	9 826	13 759	19 100	19 432
Number Shares Allotted						2
Other Creditors										18 021	22 927	26 048	7 575
Other Taxation Social Security Payable											2 216	3 051	909
Par Value Share						1
Property Plant Equipment Gross Cost										15 573	15 573	15 573
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		1 222	900		752	180
Tangible Fixed Assets Cost Or Valuation	24 003	25 225	26 125	19 625	20 377	20 557
Tangible Fixed Assets Depreciation	19 907	21 238	22 459	17 251	18 033	18 664
Tangible Fixed Assets Depreciation Charged In Period		1 331	1 221	792	782	631
Total Assets Less Current Liabilities	-1 099	6 973	9 443	19 207	10 789	13 843	12 693	15 373	16 850	17 162	19 358	23 382	22 713
Trade Creditors Trade Payables										2 546	3 108	2 999	2 500
Trade Debtors Trade Receivables										8 432	1 487	8 099	6 518
Fixed Assets	4 096	3 987	3 666	2 374	2 344	1 893	2 383	2 099	1 575	7 336
Accruals Deferred Income	2 171	865	3 119	713	788
Creditors Due After One Year			20 979	17 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	104	1 407	1 022	723	720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 000
Tangible Fixed Assets Disposals				6 500

Company staff

Kerry R.

Role: Secretary

Appointed: 09 June 1999

Latest update: 22 April 2024

Christopher R.

Role: Director

Appointed: 09 June 1999

Latest update: 22 April 2024

People with significant control

Christopher R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 April 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 June 2014

Elmtree Electrical And Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry R.

Christopher R.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Christopher R.

Accounts Documents

Company filings

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