Elmtree Garden Contractors started in year 1986 as Private Limited Company with registration number 02076581. The Elmtree Garden Contractors company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Pilning at Torrs Farm. Postal code: BS35 4JJ.
The firm has 3 directors, namely Keith L., Marcus B. and Paul L.. Of them, Paul L. has been with the company the longest, being appointed on 19 May 1993 and Marcus B. has been with the company for the least time - from 1 January 2015. Currenlty, the firm lists one former director, whose name is Margaret L. and who left the the firm on 14 April 1995. In addition, there is one former secretary - Keith L. who worked with the the firm until 1 January 2015.
Office Address | Torrs Farm |
Office Address2 | Pilning Street |
Town | Pilning |
Post code | BS35 4JJ |
Country of origin | United Kingdom |
Registration Number | 02076581 |
Date of Incorporation | Mon, 24th Nov 1986 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Paul L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Keith L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
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 | 447 | 420 | 78 225 | 67 663 | 67 018 | |
Current Assets | 1 364 950 | 1 760 447 | 1 776 149 | 1 878 518 | ||
Debtors | 1 254 949 | 1 515 774 | 1 616 339 | 1 583 850 | 1 781 924 | 1 815 892 |
Net Assets Liabilities | 786 138 | 867 173 | 998 166 | 946 939 | 1 088 085 | 1 239 735 |
Other Debtors | 15 128 | 14 939 | 38 248 | |||
Property Plant Equipment | 339 327 | 458 089 | 490 263 | 472 439 | 538 477 | 562 331 |
Total Inventories | 109 554 | 244 673 | 159 390 | 216 443 | 152 209 | 141 983 |
Other | ||||||
Accrued Liabilities Deferred Income | 14 746 | 9 989 | 6 600 | |||
Accumulated Amortisation Impairment Intangible Assets | 23 568 | 23 568 | 23 568 | 23 568 | 23 568 | 23 568 |
Accumulated Depreciation Impairment Property Plant Equipment | 370 516 | 434 011 | 492 678 | 531 464 | 623 395 | 677 518 |
Additions Other Than Through Business Combinations Property Plant Equipment | 264 182 | 191 843 | 113 942 | |||
Amounts Owed By Directors | 30 249 | 4 053 | 33 941 | |||
Amounts Owed To Directors | 37 408 | 62 911 | 60 666 | |||
Amounts Recoverable On Contracts | 1 111 977 | 1 147 063 | 1 273 264 | |||
Average Number Employees During Period | 39 | 45 | 53 | 54 | 52 | 53 |
Bank Borrowings | 86 659 | |||||
Bank Borrowings Overdrafts | 86 659 | 66 667 | 46 667 | |||
Bank Overdrafts | 115 067 | 76 396 | 114 621 | |||
Corporation Tax Payable | 41 869 | 27 669 | ||||
Corporation Tax Recoverable | 8 072 | |||||
Creditors | 75 212 | 139 082 | 125 664 | 203 861 | 201 254 | 157 850 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -61 514 | -70 709 | -75 163 | -30 977 | -107 125 | |
Disposals Property Plant Equipment | -81 925 | -101 002 | -92 980 | -48 833 | -142 372 | |
Finance Lease Liabilities Present Value Total | 75 212 | 139 082 | 125 664 | 117 202 | 134 587 | 111 183 |
Fixed Assets | 339 327 | 458 089 | 490 263 | 472 439 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 186 098 | 97 220 | 119 393 | 64 393 | 28 636 | 5 379 |
Increase From Depreciation Charge For Year Property Plant Equipment | 125 009 | 129 376 | 113 949 | 122 908 | 161 248 | |
Intangible Assets Gross Cost | 23 568 | 23 568 | 23 568 | 23 568 | 23 568 | 23 568 |
Net Current Assets Liabilities | 578 609 | 622 908 | 715 930 | 758 245 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||
Other Creditors | 13 322 | 15 267 | 9 199 | |||
Other Payables Accrued Expenses | 44 442 | 5 000 | 7 668 | 14 746 | ||
Other Provisions Balance Sheet Subtotal | 79 884 | 120 576 | 127 626 | |||
Other Taxation Payable | 43 671 | 41 006 | 35 889 | |||
Par Value Share | 0 | 0 | 0 | |||
Prepayments | 175 885 | 282 053 | 137 888 | 170 392 | ||
Prepayments Accrued Income | 170 392 | 323 570 | 281 631 | |||
Property Plant Equipment Gross Cost | 709 843 | 892 100 | 982 941 | 1 003 903 | 1 161 872 | 1 239 849 |
Provisions For Liabilities Balance Sheet Subtotal | 56 586 | 74 742 | 82 363 | 79 884 | ||
Recoverable Value-added Tax | 66 773 | 101 910 | 95 499 | |||
Taxation Social Security Payable | 41 606 | 50 126 | 40 881 | 43 671 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 206 802 | 220 349 | ||||
Total Assets Less Current Liabilities | 917 936 | 1 080 997 | 1 206 193 | 1 230 684 | ||
Total Borrowings | 75 212 | 139 082 | 125 664 | 203 861 | ||
Trade Creditors Trade Payables | 485 507 | 842 487 | 691 247 | 909 892 | 817 352 | 734 639 |
Trade Debtors Trade Receivables | 137 697 | 215 035 | 187 554 | 181 259 | 190 389 | 93 309 |
Useful Life Intangible Assets Years | 10 | 10 | ||||
Amount Specific Advance Or Credit Directors | 194 | 677 | 1 695 | |||
Amount Specific Advance Or Credit Made In Period Directors | 194 | 1 108 | 1 018 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -15 000 | -625 | -1 146 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy