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Elm Leisure Limited CAMBRIDGE

Elm Leisure started in year 1973 as Private Limited Company with registration number 01098732. The Elm Leisure company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Cambridge at Hitherford. Postal code: CB24 5NY.

The firm has 2 directors, namely Benjamin M., Carol M.. Of them, Carol M. has been with the company the longest, being appointed on 30 September 1991 and Benjamin M. has been with the company for the least time - from 31 December 2001. As of 8 June 2024, there were 4 ex directors - Mary C., Daniel M. and others listed below. There were no ex secretaries.

Elm Leisure Limited Address / Contact

Office Address Hitherford
Office Address2 Over
Town Cambridge
Post code CB24 5NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01098732
Date of Incorporation Mon, 26th Feb 1973
Industry Construction of utility projects for fluids
End of financial Year 31st December
Company age 51 years old
Account next due date Mon, 30th Sep 2024 (114 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Carol M.

Position: Secretary

Resigned:

Benjamin M.

Position: Director

Appointed: 31 December 2001

Carol M.

Position: Director

Appointed: 30 September 1991

Mary C.

Position: Director

Resigned: 31 July 1998

Daniel M.

Position: Director

Appointed: 31 December 2001

Resigned: 22 October 2010

Mary C.

Position: Director

Appointed: 30 September 1991

Resigned: 31 December 2001

Edgar M.

Position: Director

Appointed: 30 September 1991

Resigned: 31 December 2001

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Benjamin M. This PSC has significiant influence or control over the company,.

Benjamin M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth108 70661 61953 70480 31394 671       
Balance Sheet
Cash Bank In Hand30 01610 74722 79182 2829 903       
Cash Bank On Hand    9 90371 16342 63149 68042 821102 028116 361111 200
Current Assets132 29697 69889 712174 498137 361195 077187 127116 789120 781231 617220 897196 905
Debtors30 57229 69520 03729 22563 01762 14476 21227 65830 38882 08153 26325 974
Net Assets Liabilities    94 671124 319104 63168 35965 945116 744116 090125 285
Net Assets Liabilities Including Pension Asset Liability108 70661 61953 70480 31394 671       
Other Debtors    3 7323 6978 0107 2923 7385 4704 82011 785
Property Plant Equipment    20 42219 55938 89431 47726 27534 66877 812 
Stocks Inventory71 70857 25646 88462 99164 441       
Tangible Fixed Assets19 84715 44512 92410 89420 422       
Total Inventories    64 44161 77068 28439 45147 57247 50851 27359 731
Reserves/Capital
Called Up Share Capital103103103103103       
Profit Loss Account Reserve108 60361 51653 60180 21094 568       
Shareholder Funds108 70661 61953 70480 31394 671       
Other
Amount Specific Advance Or Credit Directors           5 000
Amount Specific Advance Or Credit Made In Period Directors        2 3817705 1069 462
Amount Specific Advance Or Credit Repaid In Period Directors        2 3817705 1064 462
Accumulated Depreciation Impairment Property Plant Equipment    143 860148 877161 405172 007180 107187 659176 91611 613
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss          8 197-2 938
Average Number Employees During Period     6999498
Bank Borrowings      16 30213 70810 526   
Bank Borrowings Overdrafts      13 36510 5277 08030 00029 07223 631
Creditors    4 1082 00613 36510 5277 08030 00043 25587 838
Creditors Due After One Year    4 108       
Creditors Due Within One Year40 35249 18646 841103 30555 251       
Disposals Decrease In Depreciation Impairment Property Plant Equipment         14015 38122 331
Disposals Property Plant Equipment       218 70022 50023 050
Finance Lease Liabilities Present Value Total    4 1082 0062 006   10 84710 654
Increase From Depreciation Charge For Year Property Plant Equipment     5 01712 52810 6028 1007 6924 63816 608
Net Current Assets Liabilities91 94448 51242 87171 19382 110110 51982 74951 05651 743118 66496 318109 067
Number Shares Allotted 1111       
Number Shares Issued Fully Paid     1111111
Other Creditors    6 36432 97242 79311 8589 66722 52534 00114 373
Other Taxation Social Security Payable    10 59618 33915 41016 21221 65440 91721 74017 580
Par Value Share 11111111111
Property Plant Equipment Gross Cost    164 282168 436200 299203 484206 382222 327254 728207 304
Provisions         6 58814 78511 847
Provisions For Liabilities Balance Sheet Subtotal    3 7533 7533 6473 6474 9936 58814 78511 847
Provisions For Liabilities Charges3 0852 3382 0911 7743 753       
Secured Debts    5 922       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 18998093412 901       
Tangible Fixed Assets Cost Or Valuation150 778149 467150 447151 381164 282       
Tangible Fixed Assets Depreciation130 931134 022137 523140 487143 860       
Tangible Fixed Assets Depreciation Charged In Period 4 1983 5012 9643 373       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 107          
Tangible Fixed Assets Disposals 1 500          
Total Additions Including From Business Combinations Property Plant Equipment     4 15431 8633 4032 89816 64554 9011 865
Total Assets Less Current Liabilities111 79163 95755 79582 087102 532130 078121 64382 53378 018153 332174 130171 417
Total Borrowings     4 10918 30813 708    
Trade Creditors Trade Payables    36 47731 14441 23234 48234 27149 51157 99148 697
Trade Debtors Trade Receivables    59 28558 44768 20220 36626 65076 61148 44314 189
Advances Credits Directors   6 996        
Advances Credits Made In Period Directors   6 996        
Increase Decrease In Property Plant Equipment          50 390 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 29th, September 2023 		Free Download (11 pages)

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