Founded in 1972, Elbonmill, classified under reg no. 01084480 is an active company. Currently registered at Apt 9 The White House WA14 4QX, Altrincham the company has been in the business for 52 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Doreen C., Elizabeth C. and Lawrence C.. Of them, Lawrence C. has been with the company the longest, being appointed on 15 May 2002 and Doreen C. has been with the company for the least time - from 3 December 2018. Currently 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 | Apt 9 The White House |
Office Address2 | Suffolk Road |
Town | Altrincham |
Post code | WA14 4QX |
Country of origin | United Kingdom |
Registration Number | 01084480 |
Date of Incorporation | Thu, 30th Nov 1972 |
Industry | Management of real estate on a fee or contract basis |
Industry | Real estate agencies |
End of financial Year | 31st August |
Company age | 52 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs who own or control the company consists of 4 names. As BizStats discovered, there is Lawrence C. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Doreen C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nigel C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lawrence C.
Notified on | 8 June 2022 |
Nature of control: |
significiant influence or control |
Doreen C.
Notified on | 18 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nigel C.
Notified on | 7 April 2016 |
Ceased on | 18 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Doreen C.
Notified on | 7 April 2016 |
Ceased on | 20 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 46 358 | 52 935 | 62 653 | 155 535 | 150 814 |
Current Assets | 224 581 | 226 685 | 228 465 | 314 739 | 307 767 |
Debtors | 178 223 | 173 750 | 165 812 | 159 204 | 156 953 |
Net Assets Liabilities | 277 517 | 282 920 | 309 354 | 351 966 | 370 716 |
Other Debtors | 163 231 | 167 251 | 161 629 | 158 543 | 154 089 |
Property Plant Equipment | 291 548 | 305 566 | 304 746 | 304 034 | 300 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 845 | 31 827 | 32 647 | 33 359 | |
Average Number Employees During Period | 10 | 11 | 11 | 10 | 10 |
Bank Borrowings Overdrafts | 7 125 | 3 424 | 25 216 | 25 516 | 40 562 |
Corporation Tax Payable | 5 737 | 7 437 | 10 115 | 9 652 | |
Creditors | 45 640 | 67 811 | 89 793 | 109 336 | 106 239 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 964 | ||||
Disposals Property Plant Equipment | 37 393 | ||||
Fixed Assets | 291 548 | 305 566 | 304 746 | 304 034 | 300 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 763 | 33 000 | 33 000 | 20 700 | 23 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 982 | 820 | 712 | 605 | |
Net Current Assets Liabilities | 178 941 | 158 874 | 138 672 | 205 403 | 201 528 |
Other Creditors | 15 569 | 41 784 | 37 840 | 35 060 | 37 059 |
Other Taxation Social Security Payable | 4 956 | 3 320 | 8 487 | 25 158 | 13 794 |
Property Plant Equipment Gross Cost | 322 393 | 337 393 | 337 393 | 337 393 | 300 000 |
Provisions For Liabilities Balance Sheet Subtotal | 54 249 | 43 212 | 43 212 | 43 212 | 62 500 |
Total Assets Less Current Liabilities | 470 489 | 464 440 | 443 418 | 509 437 | 501 528 |
Total Increase Decrease From Revaluations Property Plant Equipment | 15 000 | ||||
Trade Creditors Trade Payables | 12 253 | 19 283 | 10 813 | 13 487 | 5 172 |
Trade Debtors Trade Receivables | 14 992 | 6 499 | 4 183 | 661 | 2 864 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy