Founded in 2015, Elm Access, classified under reg no. 09862979 is an active company. Currently registered at Yew Tree Farm Cottage Great North Road NG23 6JE, Newark the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Lisa B., Mark B.. Of them, Lisa B., Mark B. have been with the company the longest, being appointed on 9 November 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Yew Tree Farm Cottage Great North Road |
| Office Address2 | Cromwell |
| Town | Newark |
| Post code | NG23 6JE |
| Country of origin | United Kingdom |
| Registration Number | 09862979 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Lisa B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 527 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 956 | ||||||
| Cash Bank On Hand | 9 956 | 52 036 | 29 061 | 22 444 | 31 693 | 14 884 | 34 010 |
| Current Assets | 14 553 | 55 507 | 41 175 | 39 568 | 47 334 | 51 852 | 83 228 |
| Debtors | 4 597 | 3 471 | 12 114 | 17 124 | 15 641 | 36 968 | 46 718 |
| Net Assets Liabilities | 527 | 432 | 384 | 587 | 5 174 | 25 052 | 26 798 |
| Other Debtors | 1 475 | 1 135 | 5 623 | 1 579 | |||
| Property Plant Equipment | 49 165 | 47 257 | 40 804 | 37 464 | 40 261 | 54 944 | 45 164 |
| Tangible Fixed Assets | 49 165 | ||||||
| Total Inventories | 2 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 427 | ||||||
| Shareholder Funds | 527 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 625 | 13 451 | 20 611 | 27 222 | 33 590 | 15 658 | 27 063 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 63 191 | 93 197 | 73 842 | 69 327 | 74 771 | 41 331 | 29 396 |
| Creditors Due Within One Year | 63 191 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 832 | 1 832 | 2 199 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 826 | 7 160 | 6 611 | 6 368 | 9 876 | 11 405 | |
| Net Current Assets Liabilities | -48 638 | -37 690 | -32 667 | -29 759 | -27 437 | 24 370 | 22 321 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 63 191 | 83 062 | 64 620 | 59 554 | 38 059 | 13 798 | 29 800 |
| Other Taxation Social Security Payable | 10 135 | 9 222 | 9 773 | 9 212 | 4 378 | 19 678 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 54 790 | 60 708 | 61 415 | 64 686 | 73 851 | 70 602 | 72 227 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 135 | 7 753 | 7 118 | 7 650 | 12 931 | 11 291 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 54 790 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 54 790 | ||||||
| Tangible Fixed Assets Depreciation | 5 625 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 625 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 918 | 707 | 3 271 | 9 165 | 44 173 | 1 625 | |
| Total Assets Less Current Liabilities | 527 | 9 567 | 8 137 | 7 705 | 12 824 | 79 314 | 67 485 |
| Trade Debtors Trade Receivables | 3 122 | 3 471 | 12 114 | 17 124 | 14 506 | 31 345 | 45 139 |
| Bank Borrowings | 24 572 | 16 469 | |||||
| Bank Borrowings Overdrafts | 27 500 | 19 375 | 11 549 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 808 | ||||||
| Disposals Property Plant Equipment | 47 422 | ||||||
| Finance Lease Liabilities Present Value Total | 21 956 | 17 847 | |||||
| Total Borrowings | 27 500 | 50 637 | 38 425 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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