Elephant Woolton Limited is a private limited company that can be found at The Ship Inn, Bunker Street, Freckleton, Preston PR4 1HA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-14, this 4-year-old company is run by 3 directors.
Director Jason D., appointed on 01 July 2021. Director Amy T., appointed on 01 July 2021. Director Ross R., appointed on 14 January 2020.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-02-02 and the date for the subsequent filing is 2024-02-16. Furthermore, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
Office Address | The Ship Inn, Bunker Street |
Office Address2 | Freckleton |
Town | Preston |
Post code | PR4 1HA |
Country of origin | United Kingdom |
Registration Number | 12401493 |
Date of Incorporation | Tue, 14th Jan 2020 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Kelr Limited from Preston, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ross R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kelr Limited
The Ship Inn Bunker Street, Freckleton, Preston, Lancashire, PR4 1HA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12482345 |
Notified on | 24 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ross R.
Notified on | 14 January 2020 |
Ceased on | 24 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 216 363 | 581 830 | 435 315 |
Current Assets | 387 551 | 745 924 | 600 479 |
Debtors | 131 000 | 131 000 | 132 800 |
Net Assets Liabilities | 139 817 | 349 242 | 391 582 |
Other Debtors | 131 000 | 31 000 | 32 800 |
Property Plant Equipment | 36 879 | 42 651 | 53 221 |
Total Inventories | 40 188 | 33 094 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 100 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 054 | 7 381 | 14 340 |
Amounts Owed By Related Parties | 100 000 | 100 000 | |
Amounts Owed To Group Undertakings | 7 500 | 971 | |
Average Number Employees During Period | 45 | 51 | 53 |
Bank Borrowings Overdrafts | 95 833 | 80 190 | 55 583 |
Corporation Tax Payable | 25 955 | ||
Creditors | 95 833 | 80 190 | 55 583 |
Fixed Assets | 36 879 | 242 651 | 203 221 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 560 000 | 1 440 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 054 | 4 327 | 6 959 |
Intangible Assets | 200 000 | 150 000 | |
Intangible Assets Gross Cost | 250 000 | ||
Net Current Assets Liabilities | 202 412 | 205 019 | 261 994 |
Other Creditors | 17 580 | 219 895 | 158 492 |
Other Taxation Social Security Payable | 14 123 | 131 446 | 78 842 |
Property Plant Equipment Gross Cost | 39 933 | 50 032 | 67 561 |
Provisions For Liabilities Balance Sheet Subtotal | 3 641 | 18 238 | 18 050 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 933 | 10 099 | 17 529 |
Total Assets Less Current Liabilities | 239 291 | 447 670 | 465 215 |
Trade Creditors Trade Payables | 108 314 | 160 081 | 77 180 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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