Elbmar started in year 1973 as Private Limited Company with registration number 01148931. The Elbmar company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Swindon at 43-45 Devizes Road. Postal code: SN1 4BG.
The firm has 5 directors, namely Paula O., Vanessa C. and Christopher C. and others. Of them, Kevin R. has been with the company the longest, being appointed on 1 January 1998 and Paula O. and Vanessa C. and Christopher C. have been with the company for the least time - from 1 November 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 43-45 Devizes Road |
Town | Swindon |
Post code | SN1 4BG |
Country of origin | United Kingdom |
Registration Number | 01148931 |
Date of Incorporation | Mon, 3rd Dec 1973 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 51 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Christopher C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 381 606 | 497 287 | 543 523 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 310 | 54 136 | 31 883 | |||||||
Cash Bank On Hand | 31 883 | 310 | 310 | 310 | 310 | 24 069 | 99 235 | 260 469 | ||
Current Assets | 670 361 | 732 347 | 708 648 | 649 069 | 688 143 | 664 366 | 636 498 | 743 685 | 900 803 | 1 049 347 |
Debtors | 350 836 | 365 228 | 361 075 | 318 446 | 334 824 | 295 841 | 263 400 | 355 282 | 383 557 | 351 413 |
Net Assets Liabilities | 543 523 | 570 433 | 607 509 | 634 299 | 615 854 | 661 066 | 773 032 | 879 953 | ||
Net Assets Liabilities Including Pension Asset Liability | 381 606 | 497 287 | 543 523 | |||||||
Other Debtors | 10 801 | 11 898 | 12 952 | 8 601 | 11 506 | 19 099 | 10 994 | 12 975 | ||
Property Plant Equipment | 655 565 | 620 853 | 580 554 | 562 406 | 577 387 | 578 812 | 626 837 | 587 606 | ||
Stocks Inventory | 319 215 | 312 983 | 315 690 | |||||||
Tangible Fixed Assets | 612 934 | 648 240 | 655 565 | |||||||
Total Inventories | 315 690 | 330 313 | 353 009 | 368 215 | 372 788 | 364 334 | 418 011 | 437 465 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 800 | 800 | 800 | |||||||
Profit Loss Account Reserve | 380 606 | 496 287 | 542 523 | |||||||
Shareholder Funds | 381 606 | 497 287 | 543 523 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 721 956 | 782 685 | 828 232 | 880 420 | 934 283 | 983 591 | 824 354 | 848 694 | ||
Average Number Employees During Period | 28 | 30 | 23 | 27 | 29 | 32 | 32 | |||
Bank Borrowings | 276 844 | 250 557 | 223 713 | 196 469 | 168 438 | 153 950 | 142 257 | 130 565 | ||
Bank Borrowings Overdrafts | 250 282 | 223 471 | 196 473 | 168 337 | 153 950 | 142 258 | 130 565 | 118 873 | ||
Bank Overdrafts | 10 002 | 54 754 | 15 424 | 34 264 | ||||||
Capital Redemption Reserve | 200 | 200 | 200 | |||||||
Creditors | 336 313 | 283 473 | 209 415 | 184 126 | 196 341 | 191 590 | 207 379 | 167 593 | ||
Creditors Due After One Year | 346 694 | 334 862 | 336 313 | |||||||
Creditors Due Within One Year | 504 360 | 491 052 | 425 232 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 274 | 215 306 | 37 100 | |||||||
Disposals Property Plant Equipment | 10 606 | 216 870 | 38 294 | |||||||
Finance Lease Liabilities Present Value Total | 86 031 | 60 002 | 12 942 | 15 789 | 42 391 | 49 332 | 76 814 | 48 720 | ||
Increase Decrease In Property Plant Equipment | 20 000 | 57 414 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 729 | 55 821 | 52 188 | 53 863 | 49 308 | 56 069 | 61 440 | |||
Net Current Assets Liabilities | 166 001 | 241 295 | 283 416 | 283 204 | 279 079 | 295 521 | 277 239 | 316 275 | 405 821 | 505 865 |
Number Shares Allotted | 800 | 800 | ||||||||
Number Shares Issued Fully Paid | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||
Other Creditors | 51 248 | 53 596 | 19 768 | 24 197 | 43 336 | 46 071 | 54 932 | 75 866 | ||
Other Taxation Social Security Payable | 99 112 | 104 210 | 107 519 | 97 474 | 64 732 | 100 967 | 134 068 | 158 678 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 377 521 | 1 403 538 | 1 408 786 | 1 442 826 | 1 511 670 | 1 562 403 | 1 451 191 | 1 436 300 | ||
Provisions For Liabilities Balance Sheet Subtotal | 59 145 | 50 151 | 42 709 | 39 502 | 42 431 | 42 431 | 52 247 | 45 925 | ||
Provisions For Liabilities Charges | 50 635 | 57 386 | 59 145 | |||||||
Secured Debts | 382 895 | 389 246 | 407 382 | |||||||
Share Capital Allotted Called Up Paid | 800 | 800 | 800 | |||||||
Tangible Fixed Assets Additions | 101 534 | 74 729 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 218 007 | 1 308 082 | 1 377 521 | |||||||
Tangible Fixed Assets Depreciation | 605 073 | 659 842 | 721 956 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 65 479 | 66 896 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 710 | 4 782 | ||||||||
Tangible Fixed Assets Disposals | 11 459 | 5 290 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 017 | 15 854 | 34 040 | 68 844 | 50 733 | 105 658 | 23 403 | |||
Total Assets Less Current Liabilities | 778 935 | 889 535 | 938 981 | 904 057 | 859 633 | 857 927 | 854 626 | 895 087 | 1 032 658 | 1 093 471 |
Total Borrowings | 407 382 | 365 045 | 341 858 | 245 329 | 264 261 | 228 974 | 245 238 | 207 344 | ||
Trade Creditors Trade Payables | 203 803 | 126 487 | 149 334 | 185 971 | 183 270 | 242 988 | 268 123 | 269 187 | ||
Trade Debtors Trade Receivables | 350 274 | 306 548 | 321 872 | 287 240 | 251 894 | 336 183 | 372 563 | 338 438 | ||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -12 081 | |||||||||
Advances Credits Directors | 10 | 10 | ||||||||
Advances Credits Repaid In Period Directors | 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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