Eliments started in year 2007 as Private Limited Company with registration number 06299793. The Eliments company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in York at Bell Farm Riccall Road. Postal code: YO19 6ED.
Currently there are 2 directors in the the company, namely Richard S. and Daniel H.. In addition one secretary - Richard S. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bell Farm Riccall Road |
Office Address2 | Escrick |
Town | York |
Post code | YO19 6ED |
Country of origin | United Kingdom |
Registration Number | 06299793 |
Date of Incorporation | Tue, 3rd Jul 2007 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Danny H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Danny H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 71 873 | 81 077 | 74 283 | 75 349 | 72 144 | 91 404 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 76 804 | 63 832 | 61 660 | 132 791 | 70 092 | 103 368 | |||||||
Cash Bank On Hand | 103 368 | 38 187 | 79 520 | 239 570 | 106 640 | 158 726 | 119 676 | 182 708 | |||||
Current Assets | 123 375 | 136 824 | 161 566 | 245 843 | 219 606 | 251 263 | 159 478 | 189 546 | 307 241 | 196 384 | 265 019 | 261 227 | 272 640 |
Debtors | 5 411 | 30 786 | 67 740 | 93 729 | 83 594 | 69 798 | 58 299 | 10 908 | 5 299 | 2 898 | 1 013 | 25 623 | 25 540 |
Net Assets Liabilities | 70 400 | 41 918 | 34 713 | 49 326 | 3 732 | 27 237 | 17 173 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 71 873 | 81 077 | 74 283 | 72 144 | 91 404 | ||||||||
Property Plant Equipment | 26 138 | 20 570 | 21 779 | 24 213 | 41 938 | 37 086 | 46 625 | ||||||
Stocks Inventory | 33 556 | 31 200 | 20 865 | 13 777 | 58 924 | 71 984 | |||||||
Tangible Fixed Assets | 37 352 | 33 384 | 41 522 | 39 225 | 31 153 | 52 393 | |||||||
Total Inventories | 71 984 | 54 580 | 92 421 | 55 792 | 86 846 | 103 983 | 107 741 | 57 185 | |||||
Other Debtors | -1 145 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 31 001 | 31 001 | 31 001 | 10 001 | 10 001 | 10 001 | |||||||
Profit Loss Account Reserve | 25 872 | 35 076 | 28 282 | 50 348 | 47 143 | 66 403 | |||||||
Shareholder Funds | 71 873 | 81 077 | 74 283 | 75 349 | 72 144 | 91 404 | |||||||
Other | |||||||||||||
Accruals Deferred Income | 4 127 | ||||||||||||
Accrued Liabilities | 3 306 | 3 820 | 4 286 | 1 834 | 9 325 | 1 517 | 825 | 16 680 | |||||
Accrued Liabilities Deferred Income | 4 094 | 40 165 | 22 830 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 648 | 74 235 | 78 276 | 84 242 | 94 647 | 86 326 | 96 787 | 99 697 | |||||
Average Number Employees During Period | 8 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Bank Borrowings Overdrafts | 61 820 | 47 274 | 14 544 | ||||||||||
Corporation Tax Payable | 6 986 | 3 535 | 12 882 | 3 542 | 2 063 | 9 910 | 11 217 | ||||||
Creditors | 200 272 | 134 348 | 176 612 | 279 009 | 188 996 | 61 820 | 47 274 | 32 729 | |||||
Creditors Due Within One Year | 88 854 | 85 004 | 128 805 | 209 719 | 178 615 | 205 523 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 461 | ||||||||||||
Disposals Property Plant Equipment | 2 995 | 13 823 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 048 | 4 041 | 5 966 | 10 405 | 6 149 | 10 461 | 2 045 | ||||||
Merchandise | 61 718 | 43 651 | 51 665 | 50 635 | 56 957 | 60 556 | 72 079 | 29 889 | |||||
Net Current Assets Liabilities | 34 521 | 51 820 | 32 761 | 36 124 | 40 991 | 45 740 | 25 130 | 12 934 | 28 232 | 7 388 | 28 466 | 27 886 | 11 741 |
Number Shares Allotted | 31 001 | 31 001 | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 10 000 | ||||||
Other Creditors | 1 616 | 1 589 | 1 807 | 2 044 | 1 145 | ||||||||
Other Taxation Social Security Payable | 6 745 | 5 831 | 6 251 | 7 233 | 11 111 | 5 613 | 4 683 | 4 734 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Current Asset | 7 604 | 11 006 | 11 301 | 5 546 | 6 996 | 6 113 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 113 | 8 412 | 6 697 | 6 580 | 1 297 | 8 187 | 7 207 | ||||||
Property Plant Equipment Gross Cost | 96 786 | 94 805 | 100 055 | 108 455 | 136 585 | 123 412 | 143 412 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 729 | 3 782 | |||||||||||
Provisions For Liabilities Charges | 6 729 | ||||||||||||
Revaluation Reserve | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
Share Capital Allotted Called Up Paid | 31 001 | 31 001 | 31 001 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 599 | 18 520 | 7 495 | 2 421 | 27 597 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 67 009 | 70 608 | 89 128 | 96 623 | 95 444 | 123 041 | |||||||
Tangible Fixed Assets Depreciation | 29 657 | 37 224 | 47 606 | 57 398 | 64 291 | 70 648 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 567 | 10 382 | 9 792 | 7 613 | 6 357 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 720 | ||||||||||||
Tangible Fixed Assets Disposals | 3 600 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 014 | 5 250 | 8 400 | 28 130 | 20 000 | ||||||||
Total Assets Less Current Liabilities | 71 873 | 85 204 | 74 283 | 75 349 | 72 144 | 98 133 | 45 700 | 34 713 | 52 445 | 49 326 | 65 552 | 74 511 | 49 902 |
Trade Creditors Trade Payables | 147 851 | 87 646 | 65 779 | 147 939 | 116 433 | 140 200 | 166 541 | 157 117 | |||||
Trade Debtors Trade Receivables | 69 798 | 57 846 | 10 908 | 5 299 | 898 | 2 158 | 25 623 | 25 540 | |||||
Work In Progress | 10 266 | 10 929 | 40 756 | 5 157 | 29 889 | 43 427 | 35 662 | 27 296 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -14 470 | ||||||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 650 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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