Company Information & Financial DataElmbrook Securities Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA1
|
25 Jun 1992 |
Reveal name
Bristol, Avon, BS15
|
06 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS17
|
14 Jun 1994 | 23 Jun 2020 |
Reveal name
Bath, Avon, BA1
|
25 Jun 1992 | 29 May 1994 |
Reveal name
Bath, Avon, BA2
|
25 Jun 1992 | 05 Sep 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,942,872 | £1,951,874 | £2,007,717 | £2,458,597 | £2,374,791 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£223,739 | £232,970 | £289,026 | £340,588 | £256,964 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£244,070 | £239,059 | £244,312 | £320,509 | £392,505 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,698,802 | £1,712,815 | £1,763,405 | £2,138,088 | £1,982,286 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£13,470 | £8,459 | £13,712 | £13,989 | £7,469 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,698,802 | £1,712,815 | £1,763,405 | £2,138,088 | £1,982,286 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£222,285 | £231,980 | £283,133 | £335,671 | £252,585 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£400,308 | £414,321 | £464,911 | £2,128,088 | £1,972,286 |
Source: Companies House
Key: N/A = Not Available