Founded in 2015, Elmshire, classified under reg no. 09896692 is an active company. Currently registered at Unit 2A Office 1 Norwich Mill Business Centre OL11 1LJ, Rochdale the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely David F., Martin P.. Of them, Martin P. has been with the company the longest, being appointed on 1 December 2015 and David F. has been with the company for the least time - from 5 June 2020. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2A Office 1 Norwich Mill Business Centre |
| Office Address2 | Norwich Street |
| Town | Rochdale |
| Post code | OL11 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 09896692 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (225 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 14th Dec 2022 (2022-12-14) |
| Last confirmation statement dated | Tue, 30th Nov 2021 |
Position: Director
Appointed: 05 June 2020
Position: Director
Appointed: 01 December 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Martin P. This PSC and has 75,01-100% shares.
Martin P.
| Notified on | 17 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 1 581 405 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 411 090 | 547 801 | 619 902 | 937 550 | 1 013 366 |
| Current Assets | 848 500 | 1 185 208 | 1 294 902 | 2 024 007 | 2 297 231 |
| Debtors | 78 710 | 140 055 | 159 215 | 275 189 | 326 987 |
| Net Assets Liabilities | 1 581 405 | 2 154 793 | 2 460 738 | 3 769 436 | 4 540 264 |
| Property Plant Equipment | 784 780 | 1 147 785 | 1 359 872 | 2 013 618 | 2 546 255 |
| Total Inventories | 358 700 | 497 352 | 515 785 | 811 268 | 956 878 |
| Cash Bank In Hand | 411 090 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 581 405 | ||||
| Stocks Inventory | 358 700 | ||||
| Tangible Fixed Assets | 784 780 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 1 581 404 | ||||
| Shareholder Funds | 1 581 405 | ||||
| Other | |||||
| Average Number Employees During Period | 40 | 45 | |||
| Creditors | 51 875 | 178 200 | 194 036 | 268 189 | 303 222 |
| Fixed Assets | 784 780 | 1 147 785 | 1 359 872 | 2 013 618 | 2 546 255 |
| Net Current Assets Liabilities | 796 625 | 1 007 008 | 1 100 866 | 1 755 818 | 1 994 009 |
| Property Plant Equipment Gross Cost | 784 780 | 1 147 785 | 1 359 872 | 2 013 618 | 2 546 255 |
| Total Additions Including From Business Combinations Property Plant Equipment | 363 005 | 212 087 | 532 637 | ||
| Total Assets Less Current Liabilities | 1 581 405 | 2 154 793 | 2 460 738 | 3 769 436 | 4 540 264 |
| Creditors Due Within One Year | 51 875 | ||||
| Number Shares Allotted | 1 | ||||
| Other Debtors Due After One Year | 78 710 | ||||
| Par Value Share | 1 | ||||
| Secured Debts | 51 875 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 784 780 | ||||
| Tangible Fixed Assets Cost Or Valuation | 784 780 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2021-11-30 filed on: 7th, January 2022 |
confirmation statement | Free Download (3 pages) |
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