Daniel Elcock Machinery Limited is a private limited company located at Glebe Cottage, Sheriffhales, Shifnal TF11 8RA. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 1 director.
Director Daniel E., appointed on 28 March 2018.
The company is categorised as "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was filed on 2023-03-27 and the date for the next filing is 2024-04-10. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Glebe Cottage |
| Office Address2 | Sheriffhales |
| Town | Shifnal |
| Post code | TF11 8RA |
| Country of origin | United Kingdom |
| Registration Number | 11280824 |
| Date of Incorporation | Wed, 28th Mar 2018 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Daniel E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel E.
| Notified on | 28 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 107 167 | 227 781 | 209 438 | 269 020 |
| Current Assets | 100 | 157 305 | 256 946 | 275 136 | 335 336 |
| Debtors | 100 | 20 138 | 9 165 | 15 698 | 26 316 |
| Net Assets Liabilities | 100 | 16 429 | 74 685 | 85 882 | 148 511 |
| Other Debtors | 100 | 3 170 | |||
| Property Plant Equipment | 18 997 | 18 260 | 20 688 | 19 517 | |
| Total Inventories | 30 000 | 20 000 | 50 000 | 40 000 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 835 | 6 447 | 10 178 | 15 266 | |
| Additions Other Than Through Business Combinations Intangible Assets | 40 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 832 | 2 875 | 9 034 | 3 917 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 191 873 | 224 521 | 225 942 | 214 342 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -575 | ||||
| Disposals Property Plant Equipment | -2 875 | ||||
| Fixed Assets | 50 997 | 42 260 | 36 688 | 27 517 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 835 | 3 612 | 4 306 | 5 087 | |
| Intangible Assets | 32 000 | 24 000 | 16 000 | 8 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | 100 | -34 568 | 32 425 | 49 194 | 120 994 |
| Other Creditors | 14 515 | 31 468 | 33 853 | 26 609 | |
| Other Inventories | 30 000 | 20 000 | 50 000 | 40 000 | |
| Prepayments | 2 790 | ||||
| Property Plant Equipment Gross Cost | 21 832 | 24 707 | 30 866 | 34 783 | |
| Taxation Social Security Payable | 6 563 | 18 416 | 6 018 | ||
| Trade Creditors Trade Payables | 17 185 | 10 926 | 26 587 | 4 821 | |
| Trade Debtors Trade Receivables | 17 348 | 9 165 | 12 528 | 26 316 | |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 28th, August 2023 |
accounts | Free Download (12 pages) |
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