Elmwood Investments started in year 2008 as Private Limited Company with registration number NI070161. The Elmwood Investments company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Belleek at 209 Boa Island Road. Postal code: BT93 3EW.
The firm has one director. James J., appointed on 10 October 2019. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 209 Boa Island Road |
Town | Belleek |
Post code | BT93 3EW |
Country of origin | United Kingdom |
Registration Number | NI070161 |
Date of Incorporation | Mon, 11th Aug 2008 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Drumin Investments Limited from Belleek, Northern Ireland. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Drumin Investments Limited
209 Boa Island Road, Belleek, Fermanagh, BT93 3EW, Northern Ireland
Legal authority | Company Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | 608286 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 204 971 | 206 173 | 111 110 | 158 985 | 774 913 |
Current Assets | 5 901 423 | 5 895 234 | 5 905 211 | 6 209 928 | 5 128 144 |
Debtors | 946 867 | 939 476 | 1 044 516 | 6 050 943 | 4 353 231 |
Net Assets Liabilities | 637 692 | 866 652 | 1 088 757 | 5 713 656 | |
Other Debtors | 2 348 | 112 041 | 1 500 000 | ||
Total Inventories | 4 749 585 | 4 749 585 | 4 749 585 | ||
Other | |||||
Accrued Liabilities | 35 787 | 44 659 | 37 751 | 5 761 | 6 000 |
Accrued Liabilities Deferred Income | 29 484 | 29 484 | 29 485 | ||
Accumulated Amortisation Impairment Intangible Assets | 365 000 | 365 000 | 365 000 | 365 000 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 596 074 | ||||
Amounts Owed By Group Undertakings | 946 867 | 937 128 | 932 475 | 1 197 012 | 2 849 322 |
Amounts Owed To Group Undertakings | 450 | 450 | |||
Bank Borrowings | 5 140 000 | 5 490 000 | 5 285 000 | ||
Bank Borrowings Overdrafts | 180 000 | 205 000 | 205 000 | ||
Corporation Tax Payable | 50 726 | 52 320 | 52 098 | 1 084 849 | 537 |
Creditors | 4 960 000 | 5 285 000 | 5 080 000 | 1 092 346 | 8 273 |
Fixed Assets | 596 074 | 596 074 | 596 074 | 596 074 | |
Intangible Assets Gross Cost | 365 000 | 365 000 | 365 000 | 365 000 | |
Investment Property | 596 074 | 596 074 | 596 074 | 596 074 | |
Investment Property Fair Value Model | 596 074 | 596 074 | 596 074 | ||
Net Current Assets Liabilities | 5 597 692 | 5 555 578 | 5 572 683 | 5 117 582 | 5 119 871 |
Total Assets Less Current Liabilities | 5 597 692 | 6 151 652 | 6 168 757 | 5 713 656 | 5 715 945 |
Trade Debtors Trade Receivables | 4 853 931 | 3 909 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy