Don Elsbury (plant Sales) started in year 1975 as Private Limited Company with registration number 01210664. The Don Elsbury (plant Sales) company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Caerphilly at Unit C5, Sir Alfred Owen Way. Postal code: CF83 3HU.
The company has 2 directors, namely Alex J., Richard J.. Of them, Richard J. has been with the company the longest, being appointed on 11 June 2010 and Alex J. has been with the company for the least time - from 15 December 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit C5, Sir Alfred Owen Way |
| Office Address2 | Pontygwindy Industrial Estate |
| Town | Caerphilly |
| Post code | CF83 3HU |
| Country of origin | United Kingdom |
| Registration Number | 01210664 |
| Date of Incorporation | Fri, 2nd May 1975 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 15 December 2023
Position: Director
Appointed: 11 June 2010
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Alex J. This PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard J. This PSC has significiant influence or control over the company, owns 25-50% shares.
Alex J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Richard J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 95 385 | 70 857 | |||
| Balance Sheet | |||||
| Current Assets | 138 037 | 66 031 | 128 408 | 124 769 | 75 252 |
| Net Assets Liabilities | 82 695 | 82 999 | 62 173 | ||
| Cash Bank In Hand | 75 864 | 18 287 | |||
| Debtors | 60 673 | 46 244 | |||
| Net Assets Liabilities Including Pension Asset Liability | 95 385 | 70 857 | |||
| Stocks Inventory | 1 500 | 1 500 | |||
| Tangible Fixed Assets | 82 765 | 62 074 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 200 | 200 | |||
| Profit Loss Account Reserve | 95 185 | 70 657 | |||
| Shareholder Funds | 95 385 | 70 857 | |||
| Other | |||||
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Creditors | 80 423 | 39 167 | 29 167 | ||
| Fixed Assets | 67 332 | 64 749 | 49 316 | ||
| Net Current Assets Liabilities | 61 531 | 21 018 | 95 786 | 57 417 | 42 024 |
| Total Assets Less Current Liabilities | 144 296 | 83 092 | 163 118 | 122 166 | 91 340 |
| Creditors Due After One Year | 48 911 | 12 235 | |||
| Creditors Due Within One Year | 76 506 | 45 013 | |||
| Number Shares Allotted | 100 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 48 911 | 12 235 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 255 423 | 255 423 | |||
| Tangible Fixed Assets Depreciation | 172 658 | 193 349 | |||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (5 pages) |
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