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ELMILL LTD
139A ENGINEER ROAD, WEST WILTSHIRE TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JWPrevious 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-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 14 | 5 (25.0%) | |
Active | Bryan William ELLIOTT | 04 Dec 1996 | Engineering | British | 5 - 4 | 5 (55.6%) | |
Resigned | WATERLOW SECRETARIES LIMITED | 04 Dec 1996 | 04 Dec 1996 | 0 - 30308 | 12944 (42.7%) | ||
Resigned | David William Bruce MILFORD | 04 Dec 1996 | 19 Sep 2014 | Engineering | British | 1 - 3 | 3 (75.0%) |
Resigned | WATERLOW NOMINEES LIMITED | 04 Dec 1996 | 04 Dec 1996 | 0 - 23179 | 10338 (44.6%) |
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
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 |