Founded in 2014, Elms Tree Services, classified under reg no. 09214780 is an active company. Currently registered at 36 Elms Road B72 1JF, Sutton Coldfield the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Jack B., appointed on 11 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Elms Road |
| Town | Sutton Coldfield |
| Post code | B72 1JF |
| Country of origin | United Kingdom |
| Registration Number | 09214780 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Landscape service activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Jack B. This PSC and has 75,01-100% shares.
Jack B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 694 | 11 109 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 996 | 15 414 | 4 293 | 22 674 | 17 936 | 9 097 | |
| Current Assets | 1 116 | 11 996 | 4 293 | 29 995 | 32 691 | 26 844 | |
| Debtors | 6 105 | 13 437 | 2 893 | ||||
| Net Assets Liabilities | 11 109 | 11 177 | 339 | 23 239 | 39 575 | 12 372 | |
| Other Debtors | 6 105 | 13 437 | 2 893 | ||||
| Property Plant Equipment | 14 753 | 29 126 | 23 957 | 64 998 | 101 135 | ||
| Total Inventories | 1 216 | 1 318 | 14 854 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 694 | 11 109 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 694 | 11 109 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 263 | 15 658 | 20 827 | 28 174 | 48 949 | 68 219 | |
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 425 | 505 | 394 | 19 461 | 14 179 | ||
| Creditors | 15 640 | 10 223 | 6 110 | 31 825 | 44 390 | 43 360 | |
| Finance Lease Liabilities Present Value Total | 10 223 | 6 110 | 31 825 | 44 390 | 29 181 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 395 | 5 169 | 7 990 | 20 775 | 19 270 | ||
| Net Current Assets Liabilities | -19 865 | -3 094 | -7 726 | -17 508 | -9 934 | -17 170 | -26 133 |
| Other Creditors | 5 794 | 10 996 | 7 935 | 25 799 | 24 986 | 17 831 | |
| Other Taxation Social Security Payable | 9 421 | 6 753 | 9 359 | 1 703 | 6 259 | 17 877 | |
| Property Plant Equipment Gross Cost | 24 016 | 44 784 | 44 784 | 93 172 | 150 084 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 768 | 50 706 | 56 912 | ||||
| Total Assets Less Current Liabilities | 2 194 | 11 659 | 21 400 | 6 449 | 55 064 | 83 965 | 55 732 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 643 | ||||||
| Disposals Property Plant Equipment | 2 318 | ||||||
| Accruals Deferred Income | 500 | 550 | |||||
| Creditors Due Within One Year | 20 981 | 15 090 | |||||
| Fixed Assets | 22 059 | 14 753 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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