Elmhill Estates started in year 2001 as Private Limited Company with registration number 04194170. The Elmhill Estates company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Road Hatch End at C/o Ascot Sinclair Associates. Postal code: HA5 4HS.
The company has one director. Maria A., appointed on 1 May 2001. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Ascot Sinclair Associates |
| Office Address2 | Ltd Avondale House 262 Uxbridge |
| Town | Road Hatch End |
| Post code | HA5 4HS |
| Country of origin | United Kingdom |
| Registration Number | 04194170 |
| Date of Incorporation | Wed, 4th Apr 2001 |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Corporate Secretary
Appointed: 01 May 2001
Position: Director
Appointed: 01 May 2001
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 118 003 | 158 339 | 95 841 | 102 589 | 107 980 | 107 980 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 49 900 | 30 282 | 73 526 | 19 324 | 23 871 | ||||||
| Current Assets | 26 637 | 58 661 | 58 374 | 18 370 | 68 908 | 5 167 | 5 167 | 30 995 | 74 239 | 19 324 | |
| Debtors | 0 | 45 000 | 1 620 | 8 217 | 2 962 | 2 962 | 713 | 713 | |||
| Net Assets Liabilities | 95 919 | 100 117 | 95 278 | 90 807 | 45 206 | ||||||
| Other Debtors | 713 | 713 | |||||||||
| Property Plant Equipment | 128 633 | 127 269 | 127 011 | 124 961 | 123 611 | ||||||
| Cash Bank In Hand | 26 637 | 13 661 | 56 754 | 10 760 | 42 702 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 118 003 | 158 339 | 95 841 | 102 589 | 159 501 | ||||||
| Tangible Fixed Assets | 140 221 | 138 454 | 136 208 | 134 143 | 132 212 | 132 212 | |||||
| Intangible Fixed Assets | 132 212 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 117 903 | 104 860 | 143 741 | 150 873 | 107 880 | 107 880 | |||||
| Shareholder Funds | 118 003 | 158 339 | 95 841 | 102 589 | 107 980 | 107 980 | |||||
| Other | |||||||||||
| Total Fixed Assets Additions | 720 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 163 580 | 164 300 | 164 300 | 164 300 | 164 300 | ||||||
| Total Fixed Assets Depreciation | 23 359 | 25 846 | 28 092 | 30 157 | 32 088 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 2 487 | 2 246 | 2 065 | 408 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 667 | 37 471 | 39 697 | 41 747 | 43 356 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 440 | 1 968 | 259 | ||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Corporation Tax Payable | 10 719 | 11 253 | 10 178 | 11 623 | 2 585 | ||||||
| Creditors | 38 528 | 38 528 | 58 147 | 105 972 | 53 478 | 102 276 | |||||
| Depreciation Rate Used For Property Plant Equipment | 1 | 1 | 1 | 1 | |||||||
| Fixed Assets | 140 221 | 138 454 | 136 208 | 134 143 | 132 212 | 130 384 | 130 384 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 804 | 2 226 | 2 050 | 1 609 | |||||||
| Net Current Assets Liabilities | -22 218 | 19 885 | 7 633 | -31 554 | -24 232 | -24 232 | -32 714 | -27 152 | -31 733 | -34 154 | -78 405 |
| Other Creditors | 71 895 | 46 894 | 95 794 | 41 855 | 99 691 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 643 | 643 | |||||||||
| Property Plant Equipment Gross Cost | 164 300 | 164 740 | 166 708 | 166 708 | 166 967 | ||||||
| Total Assets Less Current Liabilities | 118 003 | 158 339 | 95 841 | 150 973 | 107 980 | 107 980 | 97 666 | 100 117 | 95 278 | 90 807 | 45 206 |
| Advances Credits Directors | 35 047 | 22 547 | 46 547 | 17 750 | 49 208 | ||||||
| Advances Credits Made In Period Directors | 10 500 | 24 000 | 26 797 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 48 855 | 47 155 | 98 741 | 50 531 | 41 619 | ||||||
| Tangible Fixed Assets Additions | 720 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 163 580 | 164 300 | 164 300 | 164 300 | 164 300 | ||||||
| Tangible Fixed Assets Depreciation | 23 359 | 25 846 | 28 092 | 30 157 | 32 088 | 32 088 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 487 | 2 246 | 2 065 | 408 | |||||||
| Cash Bank | 42 702 | 42 702 | |||||||||
| Creditors Due Within One Year | 69 896 | 69 896 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Authorised | 25 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | -25 | -25 | |||||||||
| Share Capital Authorised | -100 | -100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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