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.
Office Address | 3 Austhorpe View |
Office Address2 | Leeds |
Town | |
Post code | LS15 8NN |
Country of origin | United Kingdom |
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 |
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 |
Elmhurst Holdings | September 29, 1999 |
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 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 6th, February 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy