Founded in 2006, Elm Joinery, classified under reg no. 05999462 is an active company. Currently registered at Penmore House Hasland Road S41 0SJ, Chesterfield the company has been in the business for eighteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Matthew P., appointed on 15 November 2006. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Elly P.. There were no ex directors.
| Office Address | Penmore House Hasland Road |
| Office Address2 | Hasland |
| Town | Chesterfield |
| Post code | S41 0SJ |
| Country of origin | United Kingdom |
| Registration Number | 05999462 |
| Date of Incorporation | Wed, 15th Nov 2006 |
| Industry | Joinery installation |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 15 November 2006
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Matthew P. The abovementioned PSC and has 75,01-100% shares.
Matthew P.
| Notified on | 14 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 880 | 4 180 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 765 | 3 872 | ||||||
| Cash Bank On Hand | 3 872 | 1 003 | 7 960 | 5 200 | 3 817 | 4 970 | 7 873 | |
| Current Assets | 16 298 | 10 465 | 6 784 | 13 557 | 10 483 | 6 984 | 15 215 | 18 816 |
| Debtors | 8 533 | 6 593 | 5 781 | 5 597 | 5 283 | 3 167 | 10 245 | 10 943 |
| Net Assets Liabilities | 4 180 | 4 735 | 10 213 | 6 081 | 2 159 | 12 672 | 16 569 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 880 | 4 180 | ||||||
| Other Debtors | 6 593 | 5 781 | 5 597 | 5 283 | 1 818 | 7 501 | 7 206 | |
| Property Plant Equipment | 2 566 | 1 708 | 969 | 237 | 178 | 9 133 | 7 650 | |
| Tangible Fixed Assets | 1 732 | 2 566 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 880 | 3 180 | ||||||
| Shareholder Funds | 1 880 | 4 180 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 10 781 | 3 420 | 502 | 455 | 33 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 361 | 2 918 | 47 | 422 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 398 | 10 256 | 10 995 | 11 727 | 11 786 | 995 | 3 245 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 338 | 3 432 | 4 129 | 4 639 | 5 003 | 4 947 | 2 249 | |
| Creditors Due Within One Year | 16 004 | 8 338 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 858 | 739 | 732 | 59 | 1 040 | 2 336 | ||
| Net Current Assets Liabilities | 294 | 2 127 | 3 352 | 9 428 | 5 844 | 1 981 | 8 486 | 11 168 |
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors | 4 380 | 1 461 | 1 296 | 1 023 | 4 971 | 1 320 | 1 168 | |
| Other Taxation Social Security Payable | 3 958 | 1 971 | 2 833 | 3 616 | 32 | 2 711 | 3 782 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 11 964 | 11 964 | 11 964 | 11 964 | 11 964 | 19 459 | 20 312 | |
| Provisions For Liabilities Balance Sheet Subtotal | 513 | 325 | 184 | |||||
| Provisions For Liabilities Charges | 146 | 513 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 2 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 384 | 11 964 | ||||||
| Tangible Fixed Assets Depreciation | 9 652 | 9 398 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 059 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 313 | |||||||
| Tangible Fixed Assets Disposals | 1 920 | |||||||
| Total Assets Less Current Liabilities | 2 026 | 4 693 | 5 060 | 10 397 | 6 081 | 2 159 | 17 619 | 18 818 |
| Advances Credits Directors | 10 781 | 3 420 | ||||||
| Advances Credits Made In Period Directors | 845 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||||||
| Disposals Property Plant Equipment | 2 500 | |||||||
| Finance Lease Liabilities Present Value Total | 4 947 | 2 249 | ||||||
| Increase Decrease In Property Plant Equipment | 9 995 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 995 | 853 | ||||||
| Trade Debtors Trade Receivables | 1 349 | 2 744 | 3 737 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 22nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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