Elmstone Engineering started in year 2014 as Private Limited Company with registration number 08859904. The Elmstone Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in East Cowes at 4 Queens Gate. Postal code: PO32 6AG.
The firm has 2 directors, namely Hazell S., John S.. Of them, John S. has been with the company the longest, being appointed on 24 January 2014 and Hazell S. has been with the company for the least time - from 6 April 2019. As of 28 April 2024, there was 1 ex director - Frances P.. There were no ex secretaries.
| Office Address | 4 Queens Gate |
| Town | East Cowes |
| Post code | PO32 6AG |
| Country of origin | United Kingdom |
| Registration Number | 08859904 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 24 January 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 5 597 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 083 | ||||||||
| Current Assets | 9 483 | 12 015 | 6 933 | 14 672 | 18 301 | 17 747 | 95 646 | 82 096 | 29 767 |
| Debtors | 400 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 597 | ||||||||
| Tangible Fixed Assets | 2 535 | ||||||||
| Net Assets Liabilities | 11 020 | 30 048 | 32 830 | 8 329 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 5 596 | ||||||||
| Shareholder Funds | 5 597 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 760 | 2 239 | 2 389 | 40 | 40 | 40 | 40 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 260 | 25 177 | 150 | 44 115 | 3 409 | 5 073 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 500 | 25 698 | 2 349 | 16 754 | 24 341 | 18 425 | |||
| Creditors | 5 914 | 15 466 | 15 576 | 23 833 | 20 342 | 17 810 | 36 000 | 28 000 | 20 517 |
| Creditors Due Within One Year | 5 914 | ||||||||
| Fixed Assets | 2 535 | 7 675 | 9 401 | 9 548 | 11 975 | 11 083 | 8 871 | 10 826 | 25 301 |
| Net Current Assets Liabilities | 3 569 | -3 451 | -8 643 | -9 161 | -2 041 | -63 | 57 177 | 50 004 | 3 545 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 507 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 3 401 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 401 | ||||||||
| Tangible Fixed Assets Depreciation | 866 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 866 | ||||||||
| Total Assets Less Current Liabilities | 6 104 | 4 224 | 758 | 387 | 9 934 | 11 020 | 66 048 | 60 830 | 28 846 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/24 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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