Founded in 1961, Elenora Street Holdings, classified under reg no. 00695797 is an active company. Currently registered at Elenora Street ST4 1QG, Staffordshire the company has been in the business for 63 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since May 6, 2009 Elenora Street Holdings Limited is no longer carrying the name Fletcher Bickerton Holdings.
At present there are 3 directors in the the company, namely Jean F., Malcolm F. and Matthew F.. In addition one secretary - Jean F. - is with the firm. At present 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 | Elenora Street |
| Office Address2 | Stoke-on-trent |
| Town | Staffordshire |
| Post code | ST4 1QG |
| Country of origin | United Kingdom |
| Registration Number | 00695797 |
| Date of Incorporation | Fri, 16th Jun 1961 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 63 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 26th Sep 2023 (2023-09-26) |
| Last confirmation statement dated | Mon, 12th Sep 2022 |
Position: Secretary
Appointed: 01 September 2004
Position: Director
Appointed: 26 April 2004
Position: Director
Appointed: 26 April 2004
Position: Director
Appointed: 19 March 1998
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Fletcher Bickerton Holdings Limited from Stoke-On-Trent. This PSC is categorised as "a private company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Fletcher Bickerton Holdings Limited
Elenora Street Stoke-On-Trent, Stoke-On-Trent, Staffordshire, ST4 1QG
| Legal authority | The Companies Act 20016 |
| Legal form | Private Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06537499 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Fletcher Bickerton Holdings | May 6, 2009 |
| Fletcher Bickerton | August 5, 1996 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 921 608 | 877 219 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 433 | 12 302 | 9 310 | 7 806 | 25 965 | 20 435 | ||
| Current Assets | 990 740 | 1 205 668 | 1 397 699 | 616 176 | 493 174 | 468 143 | ||
| Debtors | 1 334 998 | 1 497 631 | 985 307 | 1 193 366 | 1 388 389 | 608 370 | 467 209 | 447 708 |
| Net Assets Liabilities | 748 289 | 702 316 | ||||||
| Other Debtors | 318 989 | 725 | 725 | 378 576 | 446 675 | 447 708 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 865 000 | 865 000 | ||||||
| Profit Loss Account Reserve | -42 392 | -86 781 | ||||||
| Shareholder Funds | 921 608 | 877 219 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 077 | 114 077 | 114 077 | 114 077 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 666 318 | 785 999 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 233 233 | 494 134 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 242 954 | 503 855 | 731 395 | 2 222 | 2 221 | 13 081 | ||
| Investments | 503 | 503 | ||||||
| Investments Fixed Assets | 503 | 503 | 503 | 503 | 503 | 503 | ||
| Investments In Group Undertakings | 503 | 503 | 503 | 503 | 503 | 503 | ||
| Net Current Assets Liabilities | 921 105 | 876 716 | 747 786 | 701 813 | 666 304 | 613 954 | 490 953 | 455 062 |
| Other Creditors | 2 221 | 7 499 | 7 500 | 2 221 | 2 221 | 6 861 | ||
| Other Remaining Borrowings | 7 500 | 7 500 | ||||||
| Property Plant Equipment Gross Cost | 114 077 | 114 077 | 114 077 | 114 077 | ||||
| Total Assets Less Current Liabilities | 921 608 | 877 219 | 748 289 | 702 316 | 666 807 | 614 457 | 491 456 | 455 565 |
| Advances Credits Directors | 314 539 | 402 917 | ||||||
| Advances Credits Made In Period Directors | 358 001 | 448 786 | ||||||
| Advances Credits Repaid In Period Directors | 378 727 | 360 408 | ||||||
| Amount Specific Advance Or Credit Directors | 177 738 | 183 517 | 222 652 | 158 868 | 187 655 | 256 613 | 274 126 | |
| Amount Specific Advance Or Credit Made In Period Directors | 360 488 | 174 453 | 187 787 | 256 958 | 257 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 321 353 | 238 237 | 159 000 | 188 000 | 239 487 | |||
| Accrued Liabilities | 2 221 | 2 221 | 2 221 | |||||
| Amounts Owed By Group Undertakings | 785 999 | 978 727 | 229 794 | 20 534 | ||||
| Amounts Owed To Group Undertakings | 494 135 | 721 674 | 1 | 6 220 | ||||
| Fixed Assets | 503 | 503 | 503 | 503 | 503 | 503 | 503 | |
| Prepayments | 3 725 | 3 725 | 3 725 | |||||
| Cash Bank | 6 862 | 16 084 | ||||||
| Creditors Due Within One Year | 420 755 | 636 999 | ||||||
| Number Shares Allotted | 865 000 | 865 000 | ||||||
| Other Aggregate Reserves | 99 000 | 99 000 | ||||||
| Par Value Share | 1 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Share Capital Allotted Called Up Paid | -865 000 | -865 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 114 077 | |||||||
| Tangible Fixed Assets Depreciation | 114 077 | 114 077 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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