Elmtree Print & Design Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

Elmtree Print & Design Limited 's been on the local market for at least 14 years. Registered under the number 07347133 in 2010, the firm is registered at Dickens House, Witham CM8 1BJ. The firm's SIC code is 18129 : Printing n.e.c.. The firm's latest financial reports describe the period up to 31st August 2022 and the most recent confirmation statement was released on 16th August 2023.

Janice H. is the enterprise's only director, who was assigned to lead the company 14 years ago. This limited company had been supervised by Philip L. till 2010.

Janice H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 182	674	1 023

Balance Sheet
Cash Bank In Hand	7 789	5 142	2 106
Current Assets	30 486	15 978	12 695	14 256	7 463	11 981	7 506	8 225	7 822	14 273	14 237	20 590
Debtors	22 697	10 836	10 589
Net Assets Liabilities						1 009	966	133	178	431	3 659	8 140
Net Assets Liabilities Including Pension Asset Liability	2 182	674	1 023
Tangible Fixed Assets	333	582	621

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 082	574	923
Shareholder Funds	2 182	674	1 023

Other Financial Data
Amount Specific Advance Or Credit Directors								3 769	1 597	6 145
Amount Specific Advance Or Credit Made In Period Directors								28 150	30 725	27 359
Amount Specific Advance Or Credit Repaid In Period Directors								24 381	32 897	22 811
Accruals Deferred Income					1 170	1 170
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 170	1 170	1 170	1 170	1 170	1 170	1 170
Average Number Employees During Period							1	1	1	1	1	1
Capital Reserves			1 023	4 949	139	719
Creditors						11 398	6 015	6 922	6 474	13 033	11 300	13 181
Creditors Due Within One Year	28 637	15 834	12 222	9 347	7 848	11 398
Fixed Assets			621	40	611	1 596	645			361	1 892	1 901
Net Assets Liability Excluding Pension Asset Liability			1 023	4 949	139	719
Net Current Assets Liabilities	1 849	144	473	4 909	-385	583	1 491	1 303	1 348	1 240	2 937	7 409
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		52	71		87	290
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		623	618
Tangible Fixed Assets Cost Or Valuation	500	1 123	1 741
Tangible Fixed Assets Depreciation	167	541	1 120
Tangible Fixed Assets Depreciation Charged In Period		374	579
Total Assets Less Current Liabilities	2 182	726	1 094	4 949	1 396	2 179	2 136	1 303	1 348	1 601	4 829	9 310
Advances Credits Directors				441
Advances Credits Made In Period Directors				441

Company staff

Janice H.

Role: Director

Appointed: 20 August 2010

Latest update: 5 April 2024

People with significant control

Janice H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	5 March 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 January 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Elmtree Print & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Philip L.

People with significant control

Janice H.

Accounts Documents

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