Founded in 1963, Elmbrook Securities, classified under reg no. 00754163 is an active company. Currently registered at 383 Two Mile Hill Road BS15 1AD, Bristol the company has been in the business for 61 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Margaret L., appointed on 25 June 1992. In addition, a secretary was appointed - Elizabeth W., appointed on 6 July 2020. 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 | 383 Two Mile Hill Road |
| Office Address2 | Kingswood |
| Town | Bristol |
| Post code | BS15 1AD |
| Country of origin | United Kingdom |
| Registration Number | 00754163 |
| Date of Incorporation | Wed, 20th Mar 1963 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 61 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Secretary
Appointed: 06 July 2020
Position: Director
Appointed: 25 June 1992
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Margaret L. This PSC and has 75,01-100% shares.
Margaret L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 840 436 | 806 616 | 840 117 | 868 639 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 196 012 | 238 592 | 258 139 | 222 285 | 231 980 | 283 133 | 335 671 | 252 585 | |||
| Current Assets | 167 443 | 134 727 | 172 618 | 198 765 | 239 520 | 262 018 | 223 739 | 232 970 | 289 026 | 340 588 | 256 964 |
| Debtors | 5 076 | 8 920 | 7 801 | 2 753 | 928 | 3 879 | 1 454 | 990 | 5 893 | 4 917 | 4 379 |
| Net Assets Liabilities | 817 239 | 1 650 810 | 1 677 357 | 1 698 802 | 1 712 815 | 1 763 405 | 2 138 088 | 1 982 286 | |||
| Other Debtors | 215 | 5 725 | 4 747 | 4 197 | |||||||
| Cash Bank In Hand | 162 367 | 125 807 | 164 817 | 196 012 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 840 436 | 806 616 | 840 117 | 868 639 | |||||||
| Tangible Fixed Assets | 750 161 | 746 794 | 745 487 | 745 487 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 386 765 | 352 945 | 386 446 | 414 968 | |||||||
| Shareholder Funds | 840 436 | 806 616 | 840 117 | 868 639 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 1 583 | 2 236 | 1 699 | 1 747 | |||||||
| Accrued Liabilities Deferred Income | 1 747 | 1 788 | 1 855 | 2 047 | 2 149 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 376 | 33 376 | 33 376 | 33 376 | 33 376 | 33 376 | 33 376 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 4 960 | 3 238 | 11 826 | 11 912 | 5 288 | ||||||
| Creditors | 75 614 | 78 467 | 73 734 | 13 470 | 8 459 | 13 712 | 13 989 | 7 469 | |||
| Disposals Investment Property Fair Value Model | -222 | -685 | -539 | 229 | 213 | 261 | 182 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 975 092 | 399 579 | |||||||||
| Investment Property | 745 487 | 1 720 357 | 1 719 672 | 1 719 133 | 1 718 904 | 1 718 691 | 2 118 009 | 2 117 827 | |||
| Investment Property Fair Value Model | 745 487 | 1 720 357 | 1 719 672 | 1 719 133 | 1 718 904 | 1 718 691 | 2 118 009 | 2 117 827 | |||
| Net Current Assets Liabilities | 90 275 | 59 822 | 94 630 | 123 152 | 161 053 | 188 284 | 210 269 | 224 511 | 275 314 | 326 599 | 249 495 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Other Creditors | 7 606 | 9 967 | 5 935 | 6 732 | 3 433 | 31 | 30 | 32 | |||
| Other Remaining Borrowings | 66 425 | 66 264 | 66 100 | 31 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Payments To Related Parties | 716 | ||||||||||
| Prepayments | 1 454 | ||||||||||
| Prepayments Accrued Income | 1 454 | 990 | 168 | 170 | 182 | ||||||
| Profit Loss | 50 590 | 374 683 | -55 802 | ||||||||
| Property Plant Equipment Gross Cost | 33 376 | 33 376 | 33 376 | 33 376 | 33 376 | 33 376 | 33 376 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 51 400 | 230 600 | 230 600 | 230 600 | 230 600 | 230 600 | 306 520 | 385 036 | |||
| Taxation Social Security Payable | 5 934 | 4 960 | |||||||||
| Total Assets Less Current Liabilities | 868 639 | 1 881 410 | 1 907 957 | 1 929 402 | 1 943 415 | 1 994 005 | 2 444 608 | 2 367 322 | |||
| Total Borrowings | 66 425 | 66 264 | 66 100 | 31 | |||||||
| Trade Debtors Trade Receivables | 2 539 | 928 | 3 879 | ||||||||
| Creditors Due Within One Year | 77 168 | 74 905 | 77 988 | 75 613 | |||||||
| Fixed Assets | 750 161 | 746 794 | 745 487 | 745 487 | |||||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Revaluation Reserve | 443 671 | 443 671 | 443 671 | 443 671 | |||||||
| Value Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 3rd, March 2023 |
accounts | Free Download (11 pages) |
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