ELMSTAR MACHINERY LTD
Standard Industrial Classification
33120 - Repair Of Machinery
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Property, Plant & Equipment
174,547 GBP2024-07-31
24,097 GBP2023-07-31
Fixed Assets
174,547 GBP2024-07-31
24,097 GBP2023-07-31
Cash at bank and in hand
9,280 GBP2024-07-31
3,291 GBP2023-07-31
Current Assets
9,280 GBP2024-07-31
3,291 GBP2023-07-31
Creditors
-213,097 GBP2024-07-31
-31,218 GBP2023-07-31
Net Current Assets/Liabilities
-203,817 GBP2024-07-31
-27,927 GBP2023-07-31
Total Assets Less Current Liabilities
-29,270 GBP2024-07-31
-3,830 GBP2023-07-31
Creditors
Non-current
-35,490 GBP2024-07-31
Net Assets/Liabilities
-64,760 GBP2024-07-31
-3,830 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-64,860 GBP2024-07-31
-3,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,175 GBP2024-07-31
26,899 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
225,508 GBP2024-07-31
26,899 GBP2023-07-31
Plant and equipment
150,333 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,895 GBP2024-07-31
2,802 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,961 GBP2024-07-31
2,802 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,066 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,066 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
120,267 GBP2024-07-31
Motor vehicles
54,280 GBP2024-07-31
24,097 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,007 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
19,738 GBP2023-07-31
Amount of value-added tax that is payable
Current
11 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
525 GBP2024-07-31
500 GBP2023-07-31
Amounts owed to directors
Current
201,554 GBP2024-07-31
10,980 GBP2023-07-31
Creditors
Current
213,097 GBP2024-07-31
31,218 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,490 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,007 GBP2024-07-31
Between one and five year
35,490 GBP2024-07-31
Minimum gross finance lease payments owing
46,497 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
46,497 GBP2024-07-31
ELMSTAR MACHINERY LTD
InfoRegistered number 13506990
Elmstar Machinery Ltd, Jetty Marsh Road, Newton Abbot TQ12 2SL
PRIVATE LIMITED COMPANY incorporated on 2021-07-12 (4 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-11
CIF 0