Elmfield Construction Management started in year 2014 as Private Limited Company with registration number 09238366. The Elmfield Construction Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 16-18 Station Road. Postal code: S35 2XH.
The company has one director. Darren A., appointed on 29 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16-18 Station Road |
| Office Address2 | Chapeltown |
| Town | Sheffield |
| Post code | S35 2XH |
| Country of origin | United Kingdom |
| Registration Number | 09238366 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Darren A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samantha A. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 11 560 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 26 418 | ||||||||
| Cash Bank On Hand | 26 418 | 19 772 | 28 481 | 21 634 | 11 511 | 23 736 | 21 265 | 17 428 | 15 098 |
| Net Assets Liabilities | 11 560 | 572 | 3 653 | 5 824 | 7 079 | 9 446 | 451 | 2 969 | -3 551 |
| Property Plant Equipment | 17 336 | 16 112 | 14 313 | 19 501 | 14 570 | 21 541 | 16 303 | 16 275 | 13 527 |
| Tangible Fixed Assets | 17 336 | ||||||||
| Current Assets | 23 736 | 22 298 | 17 428 | ||||||
| Debtors | 1 033 | ||||||||
| Other Debtors | 1 033 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 11 558 | ||||||||
| Shareholder Funds | 11 560 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 858 | 11 394 | 16 275 | 15 273 | 20 204 | 30 435 | 36 022 | 41 382 | 45 984 |
| Additional Provisions Increase From New Provisions Recognised | 3 222 | 2 337 | -2 288 | 1 324 | -995 | -5 | -522 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -503 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |
| Creditors | 32 194 | 32 090 | 36 422 | 30 255 | 16 234 | 22 000 | 16 317 | 12 192 | 7 792 |
| Creditors Due Within One Year | 32 194 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 062 | ||||||||
| Disposals Property Plant Equipment | 17 404 | 8 645 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 536 | 4 881 | 9 060 | 4 931 | 10 231 | 5 587 | 5 360 | 4 602 | |
| Net Current Assets Liabilities | -5 776 | -12 318 | -7 941 | -8 621 | -4 723 | 13 997 | 3 562 | 1 978 | -6 716 |
| Number Shares Allotted | 2 | ||||||||
| Other Creditors | 25 310 | 18 277 | 24 552 | 22 716 | 5 410 | 5 561 | 3 000 | 1 812 | 5 520 |
| Other Taxation Social Security Payable | 6 884 | 13 813 | 11 870 | 7 539 | 10 824 | 4 178 | 10 786 | 8 688 | 11 344 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 23 194 | 27 506 | 30 588 | 34 774 | 34 774 | 51 976 | 52 325 | 57 657 | 59 511 |
| Provisions | 3 222 | 2 719 | 5 056 | 2 768 | 4 092 | 3 097 | 3 092 | 2 570 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 222 | 2 719 | 5 056 | 2 768 | 4 092 | 3 097 | 3 092 | 2 570 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 41 215 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 194 | ||||||||
| Tangible Fixed Assets Depreciation | 5 858 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 858 | ||||||||
| Tangible Fixed Assets Disposals | 18 021 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 312 | 3 082 | 21 590 | 25 847 | 349 | 5 332 | 1 854 | ||
| Total Assets Less Current Liabilities | 11 560 | 3 794 | 6 372 | 10 880 | 9 847 | 35 538 | 19 865 | 18 253 | 6 811 |
| Bank Borrowings Overdrafts | 22 000 | 16 317 | 12 192 | 7 792 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 4th, December 2023 |
accounts | Free Download (7 pages) |
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