Founded in 2006, Elmcroft Turfcare, classified under reg no. 05776113 is an active company. Currently registered at 19 King Street PE30 1HB, Norfolk the company has been in the business for 18 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Friday 21st November 2008 Elmcroft Turfcare Ltd. is no longer carrying the name Elmcroft Outdoor Enhancement.
There is a single director in the company at the moment - Andrew H., appointed on 10 April 2006. In addition, a secretary was appointed - Sharon H., appointed on 10 April 2006. As of 17 May 2024, there were 2 ex directors - Christopher S., Trevor R. and others listed below. There were no ex secretaries.
| Office Address | 19 King Street |
| Office Address2 | King's Lynn |
| Town | Norfolk |
| Post code | PE30 1HB |
| Country of origin | United Kingdom |
| Registration Number | 05776113 |
| Date of Incorporation | Mon, 10th Apr 2006 |
| Industry | Landscape service activities |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 10 April 2006
Position: Director
Appointed: 10 April 2006
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Andrew H. The abovementioned PSC and has 75,01-100% shares.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Elmcroft Outdoor Enhancement | November 21, 2008 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -10 550 | -3 830 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 611 | 222 | 49 | ||||||
| Current Assets | 6 791 | 10 904 | 10 431 | 7 564 | 5 912 | 4 160 | 2 293 | 3 530 | 2 601 |
| Debtors | 5 791 | 9 793 | 7 820 | 6 564 | 4 912 | 3 160 | 1 293 | 308 | 1 052 |
| Net Assets Liabilities | -4 324 | -9 670 | -10 825 | -25 717 | -38 666 | -52 966 | -67 407 | ||
| Other Debtors | 272 | 69 | |||||||
| Property Plant Equipment | 12 004 | 10 126 | 7 722 | 10 188 | 8 624 | 6 583 | 5 029 | ||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 3 000 | 1 500 | ||
| Cash Bank In Hand | 111 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 550 | -3 830 | |||||||
| Stocks Inventory | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets | 19 101 | 15 476 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -10 650 | -3 930 | |||||||
| Shareholder Funds | -10 550 | -3 830 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 800 | 1 836 | 1 836 | 1 836 | 1 860 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 516 | 43 524 | 45 928 | 49 180 | 51 597 | 53 638 | 55 192 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 718 | 1 572 | |||||||
| Amounts Owed To Related Parties | 48 208 | 63 648 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 7 731 | 5 850 | 5 176 | ||||||
| Bank Borrowings Overdrafts | 1 040 | 2 616 | |||||||
| Bank Overdrafts | 2 616 | 3 828 | 2 900 | 2 683 | 1 984 | 1 913 | |||
| Corporation Tax Payable | 69 | -69 | |||||||
| Creditors | 24 479 | 25 717 | 23 273 | 38 879 | 7 731 | 5 850 | 5 176 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 167 | -278 | |||||||
| Disposals Property Plant Equipment | 349 | -719 | |||||||
| Finished Goods Goods For Resale | 1 000 | 1 000 | 1 000 | 1 000 | 3 000 | 1 500 | |||
| Fixed Assets | 19 101 | 15 476 | 12 004 | 10 126 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 175 | 2 404 | 3 252 | 2 695 | 2 041 | 1 554 | |||
| Net Current Assets Liabilities | -28 706 | -16 681 | -14 048 | -18 153 | -17 361 | -34 719 | -38 201 | -52 415 | -66 586 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 20 474 | 16 302 | 15 711 | 31 706 | 32 835 | 48 208 | |||
| Other Payables Accrued Expenses | 1 860 | 1 860 | |||||||
| Other Taxation Social Security Payable | 167 | 2 939 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 171 | 195 | 50 | 50 | 125 | 150 | |||
| Property Plant Equipment Gross Cost | 52 520 | 53 650 | 53 650 | 59 368 | 60 221 | 60 221 | 60 221 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 280 | 1 643 | 1 186 | 1 186 | 1 358 | 1 284 | 674 | ||
| Taxation Social Security Payable | 2 939 | 62 | 6 | 83 | 233 | ||||
| Total Assets Less Current Liabilities | -9 605 | -1 205 | -2 044 | -8 027 | -9 639 | -24 531 | -29 577 | -45 832 | -61 557 |
| Total Borrowings | 2 616 | 3 828 | 2 900 | 7 731 | 5 850 | 5 176 | |||
| Trade Creditors Trade Payables | 2 729 | 2 129 | 1 836 | 2 431 | 1 788 | 1 860 | |||
| Trade Debtors Trade Receivables | 7 548 | 6 393 | 4 717 | 3 110 | 1 243 | 183 | 902 | ||
| Creditors Due Within One Year | 35 497 | 27 585 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Provisions For Liabilities Charges | 945 | 2 625 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 384 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 51 032 | 52 141 | |||||||
| Tangible Fixed Assets Depreciation | 31 931 | 36 665 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 981 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 247 | ||||||||
| Tangible Fixed Assets Disposals | 275 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 25th, January 2024 |
accounts | Free Download (12 pages) |
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