Elm Surfacing started in year 2000 as Private Limited Company with registration number 03988766. The Elm Surfacing company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Kent at Adelaide Dock, Symmonds Drive. Postal code: ME10 3SY.
There is a single director in the firm at the moment - Jeffrey H., appointed on 9 May 2000. In addition, a secretary was appointed - Joanne H., appointed on 9 May 2000. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the ME10 3SY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0231965 . It is located at Plot 4, Adelaide Dock Industrial Estate, Sittingbourne with a total of 25 carsand 2 trailers.
| Office Address | Adelaide Dock, Symmonds Drive |
| Office Address2 | Sittingbourne |
| Town | Kent |
| Post code | ME10 3SY |
| Country of origin | United Kingdom |
| Registration Number | 03988766 |
| Date of Incorporation | Tue, 9th May 2000 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 24 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 09 May 2000
Position: Director
Appointed: 09 May 2000
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Jeffrey H. The abovementioned PSC and has 25-50% shares.
Jeffrey H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 308 466 | 1 079 743 |
| Current Assets | 8 585 938 | 7 528 502 |
| Debtors | 6 220 870 | 6 388 614 |
| Net Assets Liabilities | 3 253 797 | 3 558 250 |
| Other Debtors | 56 972 | 10 500 |
| Property Plant Equipment | 1 460 686 | 1 391 075 |
| Total Inventories | 56 602 | 60 145 |
| Other | ||
| Audit Fees Expenses | 6 450 | 6 550 |
| Accrued Liabilities Deferred Income | 149 155 | 192 584 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 363 064 | 1 387 522 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 377 021 | |
| Administration Support Average Number Employees | 26 | 29 |
| Administrative Expenses | 1 645 729 | 1 680 442 |
| Amounts Owed To Directors | 9 866 | 5 940 |
| Amounts Owed To Group Undertakings | 11 137 | 11 137 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 70 | 70 |
| Bank Borrowings Overdrafts | 50 000 | 256 137 |
| Cash Cash Equivalents Cash Flow Value | 2 308 466 | 1 079 743 |
| Comprehensive Income Expense | 191 514 | 304 453 |
| Corporation Tax Payable | 68 295 | 47 641 |
| Cost Sales | 13 745 750 | 12 090 370 |
| Creditors | 6 114 697 | 4 449 288 |
| Current Tax For Period | 23 458 | 23 720 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 213 | -3 496 |
| Deferred Tax Liabilities | 224 108 | 220 612 |
| Depreciation Expense Property Plant Equipment | 332 466 | 296 689 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 272 231 | |
| Disposals Property Plant Equipment | 422 174 | |
| Distribution Costs | 2 593 797 | 2 435 461 |
| Finance Lease Liabilities Present Value Total | 281 289 | 257 630 |
| Finance Lease Payments Owing Minimum Gross | 684 174 | 601 283 |
| Fixed Assets | 1 470 686 | 1 401 075 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 380 | |
| Gain Loss In Cash Flows From Change In Accrued Items | -204 537 | 43 429 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 18 444 | -1 916 736 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 857 589 | -167 744 |
| Gain Loss In Cash Flows From Change In Inventories | -2 807 | -3 543 |
| Gain Loss On Disposals Property Plant Equipment | 5 638 | -43 442 |
| Gross Profit Loss | 4 388 317 | 4 342 643 |
| Income Taxes Paid Refund Classified As Operating Activities | 44 374 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 892 334 | -1 228 723 |
| Increase Decrease In Existing Provisions | -3 496 | |
| Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt | 113 | 1 169 |
| Increase Decrease In Net Debt From Cash Flows | 1 694 680 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 296 689 | |
| Interest Income On Cash Cash Equivalents | 994 | 148 |
| Interest Paid Classified As Operating Activities | 441 | 1 169 |
| Interest Payable Similar Charges Finance Costs | 441 | 1 169 |
| Interest Received Classified As Operating Activities | 994 | 148 |
| Investments | 10 000 | 10 000 |
| Investments Fixed Assets | 10 000 | 10 000 |
| Investments In Group Undertakings | 10 000 | 10 000 |
| Net Cash Flows From Used In Financing Activities | 16 051 | 465 957 |
| Net Cash Flows From Used In Investing Activities | -350 419 | -270 520 |
| Net Cash Flows From Used In Operating Activities | 1 226 702 | -1 424 160 |
| Net Cash Generated From Operations | 1 226 149 | -1 378 765 |
| Net Current Assets Liabilities | 2 471 241 | 3 079 214 |
| Net Debt Funds | -1 553 289 | 141 391 |
| Net Deferred Tax Liability Asset | 224 108 | 220 612 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 |
| Operating Profit Loss | 230 632 | 325 698 |
| Other Creditors | 133 522 | 153 243 |
| Other Interest Receivable Similar Income Finance Income | 994 | 148 |
| Other Operating Income Format1 | 81 841 | 98 958 |
| Other Remaining Operating Income | 81 841 | 98 958 |
| Other Taxation Social Security Payable | 632 408 | 138 936 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 39 506 | 82 891 |
| Pension Costs Defined Contribution Plan | 91 420 | 81 953 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 91 420 | 81 953 |
| Prepayments Accrued Income | 393 233 | 412 945 |
| Proceeds From Borrowings Classified As Financing Activities | 55 557 | 548 848 |
| Proceeds From Sales Property Plant Equipment | 15 834 | 106 501 |
| Production Average Number Employees | 42 | 39 |
| Profit Loss | 191 514 | 304 453 |
| Profit Loss On Ordinary Activities Before Tax | 231 185 | 324 677 |
| Property Plant Equipment Gross Cost | 2 823 750 | 2 778 597 |
| Provisions | 224 108 | 220 612 |
| Purchase Property Plant Equipment | 366 253 | 377 021 |
| Raw Materials | 56 602 | 60 145 |
| Revenue From Construction Contracts | 18 101 967 | 16 400 913 |
| Revenue From Rendering Services | 32 100 | 32 100 |
| Social Security Costs | 324 424 | 284 150 |
| Staff Costs Employee Benefits Expense | 3 782 701 | 3 397 445 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 224 108 | 220 612 |
| Tax Expense Credit Applicable Tax Rate | 43 925 | 61 688 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -20 467 | -17 663 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -20 305 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 671 | 20 224 |
| Total Assets Less Current Liabilities | 3 941 927 | 4 480 289 |
| Trade Creditors Trade Payables | 4 840 162 | 3 397 177 |
| Trade Debtors Trade Receivables | 4 028 404 | 3 661 048 |
| Turnover Revenue | 18 134 067 | 16 433 013 |
| Wages Salaries | 3 366 857 | 3 031 342 |
| Company Contributions To Money Purchase Plans Directors | 1 058 | 1 058 |
| Director Remuneration | 102 000 | 90 000 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 103 058 | 91 058 |
| Plot 4 | |
|---|---|
| Address | Adelaide Dock Industrial Estate , Symmonds Drive , Eurolink Business Park |
| City | Sittingbourne |
| Post code | ME10 3SY |
| Vehicles | 25 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Wed, 31st May 2023 filed on: 17th, February 2024 |
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