ELMILL LTD

139A ENGINEER ROAD, WEST WILTSHIRE TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JW

Previous name: ELMILL SWAGING LIMITED (changed on 23-Aug-2012)

Company Number: 03287695
Incorporation date: 04-Dec-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
28410 Manufacture of metal forming machinery





SUMMARY

This company is 27.3 years old and is currently active. It is controlled by Jfdl Trading Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.4 million which has increased from GBP 1.4 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 939.1 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 23 other companies, 7 (30.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 165,761 2,334,137 580,431 529,800 500 2,387,899 2,388,899
31-Dec-2021 GBP 293,981 1,500,351 516,832 608,300 500 1,448,759 1,449,759
31-Dec-2020 GBP 165,346 1,117,997 332,154 168,300 500 1,610,512 1,611,512
31-Dec-2019 GBP 360,547 1,019,168 416,549 48,300 500 1,537,107 1,538,107
31-Dec-2018 GBP 81,527 794,937 235,040 501,001 500 863,253 864,253
31-Dec-2017 GBP 159,293 621,699 205,007 426,001 500 749,129 750,129
31-Dec-2016 GBP 103,897 499,653 221,628 426,001 500 615,217 616,217
31-Dec-2015 GBP 83,708 606,112 505,393 350,000 500 498,946 499,946
31-Dec-2014 GBP 321,594 947,104 674,385 500 297,355 298,355
31-Dec-2013 GBP 365,517 561,645 363,379 1,000 224,727 225,727
31-Dec-2012 GBP 131,310 231,151 86,350 1,000 161,873 162,873

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2014 GBP -100.00% -500 1,000 500 -342,806
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Jonathan Phillip CARTER 16 Dec 2014 29 Mar 2024 1 - 0
Resigned Bryan William ELLIOTT 04 Dec 1996 16 Nov 2014 Engineering British 5 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jonathan Philip CARTER 16 Dec 2014 Company Director British 6 - 145 (25.0%)
Active Bryan William ELLIOTT 04 Dec 1996 Engineering British 5 - 45 (55.6%)
Resigned WATERLOW SECRETARIES LIMITED 04 Dec 1996 04 Dec 1996 0 - 3030812944 (42.7%)
Resigned David William Bruce MILFORD 04 Dec 1996 19 Sep 2014 Engineering British 1 - 33 (75.0%)
Resigned WATERLOW NOMINEES LIMITED 04 Dec 1996 04 Dec 1996 0 - 2317910338 (44.6%)
Number of active directors: 2
Average tenure of active directors: 18.3 years
Average tenure of resigned directors: 5.9 years
Average active director Dissolution Rate: 40.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HUNT THERMAL TECHNOLOGIES LIMITED (00564720) - Liquidation
F.G.L. PRECISION LIMITED (00887957) - Active
CRITICAL MARITIME SYSTEMS & SUPPORT LIMITED (00953609) - Active
QUEENSFIELD ENGINEERING LIMITED (01327483) - Liquidation
IPL INFORMATION PROCESSING LIMITED (01418818) - Liquidation
ELMILL PRODUCTS LIMITED (02634648) - Dissolved
IPL CONSULTANCY SERVICES LIMITED (02719497) - Active
IPL HOLDINGS LIMITED (02719737) - Active
IPL SOFTWARE PRODUCTS LTD. (02897354) - Active
CORAC ENERGY TECHNOLOGIES LIMITED (03061434) - Active
ATMOSPHERE CONTROL INTERNATIONAL LIMITED (03106077) - Active - Proposal to Strike off
TP GROUP LIMITED (03152034) - Active
ELMILL LTD (03287695) - Active
BCPC (03768246) - Active
K.M. ENGINEERING LIMITED (04259021) - Active
PBE TRADING LTD (05224660) - Dissolved
IPL GROUP LIMITED (06477798) - Liquidation
B & L BUSINESS LIMITED (06502084) - Active
IPL TYPE B LIMITED (06510758) - Active
CHIPPENHAM RUGBY FOOTBALL CLUB LIMITED (06954497) - Active
WELLMAN DEFENCE LIMITED (08035560) - Active
TPG DESIGN AND TECHNOLOGY LIMITED (08069964) - Active - Proposal to Strike off
JFDL TRADING LIMITED (09276273) - Active
EKF TRADING LIMITED (13767172) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ELMILL LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28410 Manufacture of metal forming machinery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
AMADA UNITED KINGDOM LIMITED SPENNELLS VALLEY ROAD, KIDDERMINSTER, WORCESTERSHIRE, DY10 1XS 01063206 2018-03-31 73,830,859 8,027,199
CLUSTERSKILL LIMITED 25 POLPERRO WAY POLPERRO WAY, HUCKNALL, NOTTINGHAM, ENGLAND, NG15 6JS 02274495 2018-03-31 28,656 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ELMILL LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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