Elmwood Vehicles Limited in Sevenoaks, TN13 1YL

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Elmwood Vehicles Limited, a firm which is located at C/o Brebners, 1 Suffolk Way, Sevenoaks. This means it's been 20 years Elmwood Vehicles has prospered on the local market, as the company was started on 2004-07-28. The Companies House Registration Number is 05191000 and its zip code is TN13 1YL. The firm's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2022-05-31 is the last time when company accounts were filed.

As found in this company's executives data, since 2008 there have been two directors: Claire S. and Toby S.. In addition, the director's duties are regularly supported by a secretary - Glenys S., who was appointed by this limited company in July 2004.

Toby S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 699	28 086	39 803	42 105	55 745	41 066

Balance Sheet
Cash Bank On Hand										73 641	97 574	94 587
Current Assets	40 904	77 290	82 342	85 922	115 417	102 443	149 790	77 021	89 470	215 955	285 081	295 118
Debtors	20 670	18 544	26 525	31 036	50 981	42 488				135 814	182 107	195 921
Net Assets Liabilities										43 291	59 270	97 446
Other Debtors										129 451	169 955	178 433
Property Plant Equipment										57 142	35 023	20 508
Total Inventories										6 500	5 400	4 610
Cash Bank In Hand	504	39 816	38 667	43 456	56 786	48 480
Net Assets Liabilities Including Pension Asset Liability	2 699	28 086	39 803	42 105	55 745	41 066
Stocks Inventory	19 730	18 930	17 150	11 430	7 650	11 475
Tangible Fixed Assets	45 202	31 833	34 029	35 153	29 000	22 121

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	2 574	27 961	39 678	41 980	55 620	40 941
Shareholder Funds	2 699	28 086	39 803	42 105	55 745	41 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										145 554	141 718	130 513
Additions Other Than Through Business Combinations Property Plant Equipment											925	1 180
Average Number Employees During Period							8	8		7	9	9
Bank Borrowings										122 500	92 500	62 500
Creditors						79 482	91 613	69 906	78 753	122 500	92 500	62 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-26 879	-26 901
Disposals Property Plant Equipment											-26 880	-26 900
Further Item Creditors Component Total Creditors										2 500
Increase From Depreciation Charge For Year Property Plant Equipment											23 043	15 696
Net Current Assets Liabilities	-39 062	214	13 153	13 524	32 264	22 961	58 177	7 115	10 717	108 649	125 503	144 873
Other Creditors										3 501	4 666	3 632
Other Inventories										6 500	5 400	4 610
Property Plant Equipment Gross Cost										202 696	176 741	151 021
Provisions For Liabilities Balance Sheet Subtotal											8 756	5 435
Taxation Social Security Payable										53 211	78 954	66 645
Total Assets Less Current Liabilities	6 140	32 047	47 182	48 677	61 264	45 082	73 936	48 548	45 641	165 791	160 526	165 381
Total Borrowings										122 500	92 500	62 500
Trade Creditors Trade Payables										23 094	45 958	49 968
Trade Debtors Trade Receivables										6 363	12 152	17 488
Creditors Due After One Year	1 933	276	1 132
Creditors Due Within One Year	79 966	77 076	69 189	72 398	83 153	79 482
Fixed Assets						22 121	15 759	41 433	34 924
Number Shares Allotted		25	25	25	25	25
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 508	3 685	6 247	6 572	5 519	4 016
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions			15 090	12 964	7 045	1 601
Tangible Fixed Assets Cost Or Valuation	80 684	80 684	88 489	97 237	104 282	104 096
Tangible Fixed Assets Depreciation	35 482	48 851	54 460	62 084	75 282	81 975
Tangible Fixed Assets Depreciation Charged In Period			12 894	10 540	13 198	8 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 285	2 916		1 787
Tangible Fixed Assets Disposals			7 285	4 216		1 787

Company staff

Claire S.

Role: Director

Appointed: 02 January 2008

Latest update: 6 April 2024

Glenys S.

Role: Secretary

Appointed: 28 July 2004

Latest update: 6 April 2024

Toby S.

Role: Director

Appointed: 28 July 2004

Latest update: 6 April 2024

People with significant control

Toby S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 11 September 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 September 2012
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 October 2013

Elmwood Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Glenys S.

Toby S.

Dorothy G.

Lesley G.

People with significant control

Toby S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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