Elcot Environmental Limited is a private limited company located at The Nurseries Kingsdown Lane, Blunsdon, Swindon SN25 5DL. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director.
Director Peter W., appointed on 28 February 2018.
The company is classified as "site preparation" (Standard Industrial Classification: 43120).
The latest confirmation statement was filed on 2023-02-27 and the date for the following filing is 2024-03-12. Additionally, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | The Nurseries Kingsdown Lane |
Office Address2 | Blunsdon |
Town | Swindon |
Post code | SN25 5DL |
Country of origin | United Kingdom |
Registration Number | 11230241 |
Date of Incorporation | Wed, 28th Feb 2018 |
Industry | Site preparation |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Peter W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Deborah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
Notified on | 28 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Deborah W.
Notified on | 28 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 995 | 66 676 | 239 190 | 82 075 | 56 635 |
Current Assets | 408 051 | 253 740 | 452 639 | 326 421 | 367 262 |
Debtors | 385 358 | 171 747 | 176 329 | 217 625 | 276 966 |
Net Assets Liabilities | 25 647 | 194 148 | 481 579 | 445 444 | 541 766 |
Other Debtors | 293 394 | 80 243 | 134 557 | 77 194 | 81 160 |
Property Plant Equipment | 27 522 | 440 381 | 512 487 | 611 650 | 628 083 |
Total Inventories | 13 698 | 15 317 | 37 120 | 26 721 | 33 661 |
Other | |||||
Amount Specific Advance Or Credit Directors | 235 054 | 51 509 | 9 934 | ||
Amount Specific Advance Or Credit Made In Period Directors | 705 828 | 490 980 | 67 841 | 9 934 | 43 257 |
Amount Specific Advance Or Credit Repaid In Period Directors | 470 774 | 726 034 | 16 332 | 51 509 | 53 191 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 734 | 26 935 | 66 760 | 120 192 | 192 874 |
Average Number Employees During Period | 11 | 14 | 16 | 15 | 12 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
Creditors | 124 340 | 166 360 | 170 524 | 188 876 | 116 846 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 741 | 33 741 | 21 914 | 8 728 | 6 900 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 734 | 20 201 | 40 069 | 57 912 | 77 199 |
Net Current Assets Liabilities | 124 127 | -72 308 | 162 456 | 65 720 | 104 866 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 124 340 | 133 634 | 107 491 | 90 257 | 43 595 |
Other Taxation Social Security Payable | 52 439 | 83 630 | 69 228 | 16 852 | 50 700 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 34 256 | 467 316 | 579 247 | 731 842 | 820 957 |
Provisions For Liabilities Balance Sheet Subtotal | 1 662 | 18 915 | 32 876 | 45 733 | 75 089 |
Total Additions Including From Business Combinations Property Plant Equipment | 34 256 | 433 060 | 112 901 | 160 975 | 95 185 |
Total Assets Less Current Liabilities | 151 649 | 379 423 | 684 979 | 680 053 | 733 701 |
Trade Creditors Trade Payables | 113 931 | 74 867 | 44 551 | 60 242 | 49 380 |
Trade Debtors Trade Receivables | 91 964 | 91 504 | 41 772 | 140 431 | 195 806 |
Accumulated Amortisation Impairment Intangible Assets | 5 590 | 12 243 | 19 596 | 21 527 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 244 | 4 480 | 4 517 | ||
Disposals Property Plant Equipment | 970 | 8 380 | 6 070 | ||
Finance Lease Liabilities Present Value Total | 32 726 | 28 894 | 48 802 | 46 979 | |
Fixed Assets | 27 522 | 451 731 | 522 523 | 614 333 | 628 835 |
Increase From Amortisation Charge For Year Intangible Assets | 5 590 | 6 653 | 7 353 | 1 931 | |
Intangible Assets | 11 350 | 10 036 | 2 683 | 752 | |
Intangible Assets Gross Cost | 16 940 | 22 279 | 22 279 | ||
Total Additions Including From Business Combinations Intangible Assets | 16 940 | 5 339 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 27th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy