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Elmopark Limited SHEFFIELD

Founded in 2001, Elmopark, classified under reg no. 04194015 is an active company. Currently registered at 305 Western Bank S10 2TJ, Sheffield the company has been in the business for 23 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Paul W. and Clare W.. In addition one secretary - Clare W. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Elmopark Limited Address / Contact

Office Address 305 Western Bank
Town Sheffield
Post code S10 2TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04194015
Date of Incorporation Wed, 4th Apr 2001
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Paul W.

Position: Director

Appointed: 11 April 2001

Clare W.

Position: Secretary

Appointed: 11 April 2001

Clare W.

Position: Director

Appointed: 11 April 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 April 2001

Resigned: 11 April 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 April 2001

Resigned: 11 April 2001

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Clare W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.

Clare W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth384 194463 892       
Balance Sheet
Cash Bank On Hand 271 09874 17671 8253 1043272 474 192
Current Assets325 418912 804395 266669 545616 134585 528591 168599 754620 806
Debtors309 084641 706321 090597 720613 030585 201588 694599 754620 614
Net Assets Liabilities 463 891492 888771 632738 745716 464687 747705 957704 540
Other Debtors 641 61288 70363 333104 05263 53477 815120 508122 879
Property Plant Equipment 4 0424 27811 73311 4868 86156 31344 799 
Cash Bank In Hand16 334271 098       
Tangible Fixed Assets1 007 960585 542       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve147 848144 765       
Shareholder Funds384 194463 892       
Other
Accumulated Depreciation Impairment Property Plant Equipment 13 99315 3957 23311 16914 29432 79647 68127 978
Amounts Owed By Related Parties  210 724504 265487 982    
Amounts Owed To Group Undertakings 504 156       
Bank Borrowings Overdrafts 467 795467 795467 795467 795467 795476 552474 5752 027
Comprehensive Income Expense  88 997      
Corporation Tax Payable 5 06119 77627 5596 715    
Corporation Tax Recoverable  19 77629 00714 346    
Creditors 467 795467 795467 795467 795467 795513 659500 52986 947
Dividends Paid  10 000      
Fixed Assets1 008 052585 634635 870643 325643 088640 463687 915676 401684 341
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  50 000      
Increase From Depreciation Charge For Year Property Plant Equipment  1 4023 9523 9363 12518 50214 885896
Investment Property 581 500631 500631 500631 500631 500631 500631 500631 500
Investment Property Fair Value Model   631 500631 500631 500631 500631 500 
Investments Fixed Assets92929292102102102102102
Net Current Assets Liabilities-156 063346 053324 813596 102563 452543 796513 491530 085533 859
Number Shares Issued Fully Paid  22  111
Other Creditors 43 41243 13518 06619 56015 54817 62120 38919 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 114     
Other Disposals Property Plant Equipment   12 374     
Par Value Share 111  111
Profit Loss 79 69838 997      
Property Plant Equipment Gross Cost 18 03519 67318 96622 65523 15589 10992 48028 560
Total Additions Including From Business Combinations Property Plant Equipment  1 63811 6673 68950065 9543 37131 250
Total Assets Less Current Liabilities851 989931 687960 6831 239 4271 206 5401 184 2591 201 4061 206 4861 218 200
Trade Creditors Trade Payables 14 1227 54227 81826 40721 76040 38833 21141 357
Trade Debtors Trade Receivables 931 8871 1155 99617 58524 04517 91224 851
Amount Specific Advance Or Credit Directors   23 47976 34044 38044 79341 83836 583
Amount Specific Advance Or Credit Made In Period Directors    64 92611 7408 2135 085 
Amount Specific Advance Or Credit Repaid In Period Directors    12 06543 7007 8008 0405 255
Amounts Owed By Associates    15 00015 00015 00015 00015 000
Amounts Owed By Group Undertakings    487 982489 082471 834446 334457 884
Bank Borrowings    467 795467 795478 004476 553474 573
Bank Overdrafts       1 014 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 375
Disposals Property Plant Equipment        10 000
Finance Lease Liabilities Present Value Total      37 10725 95420 007
Increase Decrease In Property Plant Equipment      61 7343 37131 250
Investments In Group Undertakings    102102102102102
Other Taxation Social Security Payable    6 7154 4247 0631 9244 131
Total Borrowings      478 004477 567535 694
Average Number Employees During Period    22   
Creditors Due After One Year467 795467 795       
Creditors Due Within One Year481 481566 751       
Number Shares Allotted 2       
Percentage Subsidiary Held 90       
Revaluation Reserve236 344319 125       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 3 889       
Tangible Fixed Assets Cost Or Valuation1 020 646599 535       
Tangible Fixed Assets Depreciation12 68613 993       
Tangible Fixed Assets Depreciation Charged In Period 1 307       
Tangible Fixed Assets Disposals 425 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (11 pages)

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