Elmtree Garden Contractors Limited in Pilning, BS35 4JJ

Description

Data updated on: 01-11-2023

Elmtree Garden Contractors began its business in the year 1986 as a Private Limited Company under the ID 02076581. This particular company has been operating for 38 years and it's currently active. The firm's head office is based in Pilning at Torrs Farm. You can also locate the company by its post code : BS35 4JJ. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. March 31, 2022 is the last time company accounts were filed.

For this limited company, a number of director's responsibilities have been performed by Keith L., Marcus B. and Paul L.. Out of these three individuals, Paul L. has administered limited company for the longest time, having been a vital addition to directors' team since 1993.

Executives who have control over the firm are as follows: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	447		420	78 225	67 663	67 018
Current Assets	1 364 950	1 760 447	1 776 149	1 878 518
Debtors	1 254 949	1 515 774	1 616 339	1 583 850	1 781 924	1 815 892
Net Assets Liabilities	786 138	867 173	998 166	946 939	1 088 085	1 239 735
Other Debtors				15 128	14 939	38 248
Property Plant Equipment	339 327	458 089	490 263	472 439	538 477	562 331
Total Inventories	109 554	244 673	159 390	216 443	152 209	141 983

Other Financial Data
Accrued Liabilities Deferred Income				14 746	9 989	6 600
Accumulated Amortisation Impairment Intangible Assets	23 568	23 568	23 568	23 568	23 568	23 568
Accumulated Depreciation Impairment Property Plant Equipment	370 516	434 011	492 678	531 464	623 395	677 518
Additions Other Than Through Business Combinations Property Plant Equipment		264 182	191 843	113 942
Amounts Owed By Directors				30 249	4 053	33 941
Amounts Owed To Directors				37 408	62 911	60 666
Amounts Recoverable On Contracts				1 111 977	1 147 063	1 273 264
Average Number Employees During Period	39	45	53	54	52	53
Bank Borrowings				86 659
Bank Borrowings Overdrafts				86 659	66 667	46 667
Bank Overdrafts	115 067	76 396	114 621
Corporation Tax Payable					41 869	27 669
Corporation Tax Recoverable				8 072
Creditors	75 212	139 082	125 664	203 861	201 254	157 850
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-61 514	-70 709	-75 163	-30 977	-107 125
Disposals Property Plant Equipment		-81 925	-101 002	-92 980	-48 833	-142 372
Finance Lease Liabilities Present Value Total	75 212	139 082	125 664	117 202	134 587	111 183
Fixed Assets	339 327	458 089	490 263	472 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases	186 098	97 220	119 393	64 393	28 636	5 379
Increase From Depreciation Charge For Year Property Plant Equipment		125 009	129 376	113 949	122 908	161 248
Intangible Assets Gross Cost	23 568	23 568	23 568	23 568	23 568	23 568
Net Current Assets Liabilities	578 609	622 908	715 930	758 245
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000
Other Creditors				13 322	15 267	9 199
Other Payables Accrued Expenses	44 442	5 000	7 668	14 746
Other Provisions Balance Sheet Subtotal				79 884	120 576	127 626
Other Taxation Payable				43 671	41 006	35 889
Par Value Share				0	0	0
Prepayments	175 885	282 053	137 888	170 392
Prepayments Accrued Income				170 392	323 570	281 631
Property Plant Equipment Gross Cost	709 843	892 100	982 941	1 003 903	1 161 872	1 239 849
Provisions For Liabilities Balance Sheet Subtotal	56 586	74 742	82 363	79 884
Recoverable Value-added Tax				66 773	101 910	95 499
Taxation Social Security Payable	41 606	50 126	40 881	43 671
Total Additions Including From Business Combinations Property Plant Equipment					206 802	220 349
Total Assets Less Current Liabilities	917 936	1 080 997	1 206 193	1 230 684
Total Borrowings	75 212	139 082	125 664	203 861
Trade Creditors Trade Payables	485 507	842 487	691 247	909 892	817 352	734 639
Trade Debtors Trade Receivables	137 697	215 035	187 554	181 259	190 389	93 309
Useful Life Intangible Assets Years					10	10
Amount Specific Advance Or Credit Directors		194	677	1 695
Amount Specific Advance Or Credit Made In Period Directors		194	1 108	1 018
Amount Specific Advance Or Credit Repaid In Period Directors		-15 000	-625	-1 146

Company staff

Keith L.

Role: Director

Latest update: 5 March 2024

Marcus B.

Role: Director

Appointed: 01 January 2015

Latest update: 5 March 2024

Paul L.

Role: Director

Appointed: 19 May 1993

Latest update: 5 March 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith L.

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

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Elmtree Garden Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

Marcus B.

Paul L.

Keith L.

Margaret L.

People with significant control

Paul L.

Keith L.

Accounts Documents

Company filings

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