Company information:
Elmbridge Group Limited (No: 00993327)
Address: ST MARTINS HOUSE, OCKHAM ROAD SOUTH, EAST HORSLEY, SURREY, KT24 6RX, ENGLAND
Status: Active
Incorporated: 11-Mar-1970
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Jul-2024
Industry Class: 41100 - Development of building projects
Current Director: ALAN JOHN SMITH ( DOB: Feb-1943 From: Mar-1992 )
Current Director: TOBY ALAN SMITH ( DOB: May-1977 From: Feb-2018 )
Current Director: TOBY ALAN SMITH ( DOB: May-1977 From: Feb-2018 )
Current Director: TOBY ALAN SMITH ( DOB: May-1977 From: Feb-2018 )
Current Secretary: ALAN JOHN SMITH ( DOB: Feb-1943 From: Jun-2008 )
Resigned Director: ROY BYRON DAVIS ( DOB: Aug-1955 From: Mar-2000 To: Jun-2008 )
Resigned Director: ORLANDO SARGENT ( DOB: Nov-1964 From: Dec-1997 To: Mar-2000 )
Resigned Director: CHRISTINE DOROTHY SMITH ( DOB: Jan-1943 From: Mar-1992 To: Jun-1995 )
Resigned Director: TOBY ALAN SMITH ( DOB: May-1977 From: Dec-2007 To: Sep-2017 )
Resigned Secretary: ROY BYRON DAVIS ( DOB: Aug-1955 From: Mar-2000 To: Jun-2008 )
Resigned Secretary: ORLANDO SARGENT ( DOB: Nov-1964 From: May-1997 To: Mar-2000 )
Resigned Secretary: CHRISTINE DOROTHY SMITH ( DOB: Jan-1943 From: Mar-1992 To: Jun-1995 )
Resigned Secretary: ANDREW ROBERT HESKETT TAYLOR ( DOB: Aug-1958 From: Jun-1995 To: May-1997 )
Persons of Significant Control:
Mr Alan John Smith, St Martins House Ockham Road South, East Horsley, Leatherhead, Surrey, KT24 6RX, England: Ownership of shares – 75% or more as a member of a firm (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 100 | 75 | 56 | 42 | 31 | 100,75,56,42,31 |
| Fixed assets / Property, plant and equipment | 100 | 75 | 56 | 42 | 31 | 100,75,56,42,31 |
| Fixed assets / Investments, fixed assets | 0,0,0,0,0 | |||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 0,0,0,0,0 | |||||
| Current assets | 2,834,706 | 2,985,399 | 3,092,308 | 3,311,261 | 3,676,574 | 2834706,2985399,3092308,3311261,3676574 |
| Current assets / Total inventories | 2,806,515 | 2,956,613 | 3,058,120 | 3,175,497 | 3,280,373 | 2806515,2956613,3058120,3175497,3280373 |
| Current assets / Debtors | 28,191 | 28,252 | 30,166 | 98,998 | 283,368 | 28191,28252,30166,98998,283368 |
| Current assets / Current asset investments / Investments in group undertakings | 0,0,0,0,0 | |||||
| Current assets / Cash at bank and on hand | 534 | 4,022 | 36,766 | 112,833 | 0,534,4022,36766,112833 | |
| Net current assets (liabilities) | -1,812,935 | -1,765,130 | -1,759,002 | -1,442,069 | -621,080 | -1812935,-1765130,-1759002,-1442069,-621080 |
| Total assets less current liabilities | -1,812,835 | -1,765,055 | -1,758,946 | -1,442,027 | -621,049 | -1812835,-1765055,-1758946,-1442027,-621049 |
| Net assets (liabilities) | -3,062,835 | -3,015,055 | -3,008,946 | -2,962,426 | -2,861,049 | -3062835,-3015055,-3008946,-2962426,-2861049 |
| Equity / share capital and reserves | -3,062,835 | -3,015,055 | -3,008,946 | -2,962,426 | -2,861,049 | -3062835,-3015055,-3008946,-2962426,-2861049 |