Elmhurst Windows Limited in Leeds

Elmhurst Windows Limited

Founded in 1981, Elmhurst Windows, classified under reg no. 01545406 is an active company. Currently registered at 3 Austhorpe View LS15 8NN, the company has been in the business for fourty three years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 1999/09/29 Elmhurst Windows Limited is no longer carrying the name Elmhurst Holdings.

There is a single director in the firm at the moment - Richard A., appointed on 1 January 1993. In addition, a secretary was appointed - Richard A., appointed on 8 November 1994. As of 18 April 2024, there were 2 ex directors - Jack A., Enid E. and others listed below. There were no ex secretaries.

Elmhurst Windows Limited Address / Contact

Office Address	3 Austhorpe View
Office Address2	Leeds
Town
Post code	LS15 8NN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01545406
Date of Incorporation	Fri, 13th Feb 1981
Industry	Other retail sale in non-specialised stores
End of financial Year	31st August
Company age	43 years old
Account next due date	Fri, 31st May 2024 (43 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated	Thu, 8th Jun 2023

Company staff

Richard A.

Position: Secretary

Appointed: 08 November 1994

Richard A.

Position: Director

Appointed: 01 January 1993

Jack A.

Position: Director

Resigned: 15 January 2018

Enid E.

Position: Director

Appointed: 01 June 1992

Resigned: 22 December 1994

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Richard A. This PSC and has 75,01-100% shares.

Richard A.

Notified on	14 June 2016
Nature of control:	75,01-100% shares

Company previous names

Elmhurst Holdings	September 29, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	10 432	7 296	82 617	90 862	98 377	70 002	54 366	77
Current Assets	181 375	51 326	141 138	227 813	267 916	358 714	370 558	146 685
Debtors	101 585	9 117	13 833	75 914	122 301	189 322	165 238	108 625
Net Assets Liabilities	-30 875	-160 234	-42 458	9 709	8 917	11 792	-22 728	-155 054
Other Debtors	528	537	347	74 083	96 316	101 896	82 969	95 469
Property Plant Equipment	6 145	4 741	4 529	10 742	4 785	5 984	51 921	42 104
Total Inventories	69 358	34 913	44 688	61 037	47 238	99 390	150 954

Other
Accrued Liabilities	15 120	201	6 500	529	1 100
Accumulated Depreciation Impairment Property Plant Equipment	67 376	68 780	70 131	60 752	61 695	63 347	80 896	99 064
Additions Other Than Through Business Combinations Property Plant Equipment			1 139	7 493	2 479		63 486	8 351
Average Number Employees During Period	6	5	5	3	5	6	6	5
Bank Borrowings					50 000
Bank Borrowings Overdrafts					50 000	43 031	37 500	31 881
Bank Overdrafts						11 978
Cash On Hand					8 321	2
Comprehensive Income Expense			117 775	52 167	64 208
Corporation Tax Payable					20 980	24 872
Corporation Tax Recoverable							22 762
Creditors	218 395	216 301	188 124	4 999	50 000	43 031	63 512	52 214
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 659	-2 188
Disposals Property Plant Equipment				-10 659	-7 493
Dividends Paid					-65 000
Finance Lease Liabilities Present Value Total				4 999
Financial Commitments Other Than Capital Commitments		8 683	11 711	64 182	49 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases					49 257	49 257	40 941	15 400
Increase From Depreciation Charge For Year Property Plant Equipment		1 404	1 351	1 280	3 131	1 652	17 549	18 168
Net Current Assets Liabilities	-37 020	-164 975	-46 987	4 736	55 041	49 973	-11 137	-144 944
Nominal Value Allotted Share Capital					10	10
Number Shares Issued Fully Paid	200	200	200			10
Other Comprehensive Income Expense Net Tax				-14 028
Other Creditors	42 099	101 369	128 840	168 070	153 673	196 359	26 012	20 333
Other Inventories	69 358	34 913
Other Provisions Balance Sheet Subtotal					909	1 134
Other Remaining Borrowings	31 880	25 000
Other Taxation Payable					38 211	35 546
Other Taxation Social Security Payable						35 546	39 738	27 079
Par Value Share		1	1			1
Prepayments	16 567	2 413	13 485
Profit Loss			117 775	52 167	64 208
Property Plant Equipment Gross Cost	73 521	73 521	74 660	71 494	66 480	69 331	132 817	141 168
Provisions					909	1 134
Provisions For Liabilities Balance Sheet Subtotal				770	909	1 134
Short-term Deposits Classified As Cash Equivalents					90 056	70 000
Taxation Social Security Payable	20 511	24 987	14 786	20 080	38 211
Total Additions Including From Business Combinations Property Plant Equipment						2 851
Total Assets Less Current Liabilities			-42 458	15 478	59 826	55 957	40 784	-102 840
Total Borrowings	31 880	37 788		4 999	50 000
Trade Creditors Trade Payables	108 785	51 956	37 999	31 904	19 891	34 267	85 297	114 222
Trade Debtors Trade Receivables	84 490	6 167			24 169	87 426	59 507	13 156
Useful Life Property Plant Equipment Years						50
Work In Progress		34 913	44 688	61 037	47 238
Amount Specific Advance Or Credit Directors			-23 983	55 650	72 414
Amount Specific Advance Or Credit Made In Period Directors				77 533	88 750
Amount Specific Advance Or Credit Repaid In Period Directors					-73 628
Company Contributions To Money Purchase Plans Directors	6 000	6 000	2 500
Director Remuneration	71 851	45 605	17 961

Company filings

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