Elmsport Ltd is a private limited company registered at The Boat House, Harbour Square, Wisbech PE13 3BH. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-13, this 6-year-old company is run by 2 directors.
Director Robert S., appointed on 14 December 2019. Director David J., appointed on 13 May 2017.
The company is officially classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-05-20 and the date for the following filing is 2024-06-03. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | The Boat House |
| Office Address2 | Harbour Square |
| Town | Wisbech |
| Post code | PE13 3BH |
| Country of origin | United Kingdom |
| Registration Number | 10769209 |
| Date of Incorporation | Sat, 13th May 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 14 December 2019
Position: Director
Appointed: 13 May 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 41 867 | 49 908 | 41 763 | 47 868 | 73 142 |
| Current Assets | 100 | 52 034 | 57 452 | 54 269 | 53 798 | 84 637 |
| Debtors | 277 | 1 690 | 9 611 | 1 430 | 1 744 | |
| Net Assets Liabilities | 100 | 15 097 | 10 757 | 6 682 | 8 038 | 24 426 |
| Other Debtors | 277 | 1 690 | 9 611 | 1 430 | 1 744 | |
| Property Plant Equipment | 442 712 | 432 469 | 426 897 | 411 436 | 400 633 | |
| Total Inventories | 9 890 | 5 854 | 2 895 | 4 500 | 9 751 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 925 | 27 709 | 45 017 | 60 478 | 74 922 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 453 637 | 6 541 | 11 736 | 3 641 | ||
| Average Number Employees During Period | 4 | 6 | 9 | 11 | 12 | |
| Bank Borrowings Overdrafts | 50 000 | 9 648 | 9 708 | |||
| Corporation Tax Payable | 6 001 | |||||
| Creditors | 468 274 | 468 274 | 424 484 | 424 767 | 427 031 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 925 | 16 784 | 17 308 | 15 461 | 14 444 | |
| Net Current Assets Liabilities | 100 | -416 240 | -410 822 | -370 215 | -370 969 | -342 394 |
| Other Creditors | 468 274 | 468 274 | 424 484 | 392 763 | 392 741 | |
| Other Taxation Social Security Payable | 6 320 | 5 389 | 6 431 | 10 028 | ||
| Property Plant Equipment Gross Cost | 453 637 | 460 178 | 471 914 | 471 914 | 475 555 | |
| Total Assets Less Current Liabilities | 100 | 26 472 | 21 647 | 56 682 | 40 467 | 58 239 |
| Trade Creditors Trade Payables | 15 925 | 18 581 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, September 2023 |
accounts | Free Download (8 pages) |
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