T. Elmes & Sons Limited in Northampton, NN5 5LF

Description

Data updated on: 17-11-2020

T. Elmes & Sons started conducting its business in 1963 as a Private Limited Company under the ID 00778933. The company's registered office was situated in Northampton at 100 St James Road. The T. Elmes & Sons Limited firm had been operating on the market for fifty seven years.

Brian E., Raymond E. and John E. were registered as the firm's directors and were managing the firm for 29 years.

Raymond E. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 115 964	1 831 155	1 647 220	1 503 768	1 508 179

Balance Sheet
Cash Bank In Hand	49 221	127 165	76 807	56 064	65 338
Cash Bank On Hand					65 338	73 512	34 095	1 306 231
Current Assets	65 152	145 639	90 625	93 826	199 448	209 721	2 175 964	1 656 231
Debtors	15 931	18 474	13 818	37 589	134 110	136 209	2 141 869	350 000
Net Assets Liabilities					1 447 452	1 469 047	1 899 261
Other Debtors					21 063	22 328
Property Plant Equipment					1 443 933	1 443 933
Tangible Fixed Assets	1 444 188	1 444 103	1 444 018	1 443 933	1 443 933

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	562 482	328 931	125 140	106 060	110 471
Shareholder Funds	2 115 964	1 831 155	1 647 220	1 503 768	1 508 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 169	2 169	2 169
Average Number Employees During Period						3	3	3
Creditors					135 202	129 760	276 703
Creditors Due Within One Year	35 818	21 438	18 991	33 991	135 202
Disposals Property Plant Equipment							1 443 933
Fixed Assets	2 086 630	1 706 954	1 575 586	1 443 933
Investments Fixed Assets	642 442	262 851	131 568
Net Current Assets Liabilities	29 334	124 201	71 634	59 835	64 246	79 961	1 899 261	1 656 231
Number Shares Allotted		200 000	200 000	200 000	200 000
Number Shares Issued Fully Paid						200 000	200 000	200 000
Other Creditors					129 206	129 760
Other Reserves	155 774	104 516	124 372
Other Taxation Social Security Payable					5 996
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 446 102	1 446 102	2 169
Provisions For Liabilities Balance Sheet Subtotal					60 727	54 847
Revaluation Reserve	1 197 708	1 197 708	1 197 708	1 197 708	1 197 708
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	1 446 102	1 446 102	1 446 102	1 446 102
Tangible Fixed Assets Depreciation	1 914	1 999	2 084	2 169
Tangible Fixed Assets Depreciation Charged In Period		85	85	85
Total Assets Less Current Liabilities	2 115 964	1 831 155	1 647 220	1 503 768	1 508 179	1 523 894	1 899 261	1 656 231
Trade Debtors Trade Receivables					113 047	113 881

Company staff

Brian E.

Role: Director

Latest update: 7 October 2023

Raymond E.

Role: Secretary

Appointed: 16 June 2006

Latest update: 7 October 2023

Raymond E.

Role: Director

Appointed: 24 October 1991

Latest update: 7 October 2023

John E.

Role: Director

Appointed: 24 October 1991

Latest update: 7 October 2023

People with significant control

Raymond E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	02 July 2021
Account last made up date	02 July 2019
Confirmation statement next due date	21 October 2019
Confirmation statement last made up date	07 October 2018

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 21st October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21st October 2015
Annual Accounts 12th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	02 July 2019
Annual Accounts 18th September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18th September 2013
Annual Accounts 10th April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10th April 2014

T. Elmes & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian E.

Raymond E.

Raymond E.

John E.

Brian E.

Thomas E.

People with significant control

Raymond E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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