Founded in 2006, Elfreed, classified under reg no. 05738417 is an active company. Currently registered at Factory CW7 2BA, Winsford the company has been in the business for 18 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Nicholas P., appointed on 7 February 2022. In addition, a secretary was appointed - David W., appointed on 5 June 2007. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert E. who worked with the the company until 5 June 2007.
| Office Address | Factory |
| Office Address2 | Siddorn Street |
| Town | Winsford |
| Post code | CW7 2BA |
| Country of origin | United Kingdom |
| Registration Number | 05738417 |
| Date of Incorporation | Fri, 10th Mar 2006 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 07 February 2022
Position: Secretary
Appointed: 05 June 2007
The list of PSCs that own or control the company includes 4 names. As we identified, there is Dlp Limited from Douglas, Isle Of Man. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ken T. This PSC owns 25-50% shares. Then there is Fred M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Dlp Limited
Clinch's House Lord Street, Douglas, IM99 1RZ, PO Box 227, Isle Of Man
| Legal authority | Isle Of Man Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Isle Of Man |
| Place registered | Companies Registry Of The Isle Of Man |
| Registration number | 001642v |
| Notified on | 7 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ken T.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2022 |
| Nature of control: |
25-50% shares |
Fred M.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2022 |
| Nature of control: |
25-50% shares |
Patrick S.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-02-07 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 398 | 3 013 | 7 861 | 13 028 |
| Current Assets | 1 428 | 3 043 | 7 891 | 13 230 |
| Debtors | 30 | 30 | 30 | 202 |
| Net Assets Liabilities | 1 451 122 | -1 808 864 | -1 810 259 | -2 681 886 |
| Other Debtors | 5 | 5 | 5 | 11 |
| Total Inventories | 1 328 333 | 1 884 769 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | 1 529 |
| Accumulated Amortisation Impairment Intangible Assets | 4 921 673 | 5 123 387 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 957 008 | 912 011 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 749 | |||
| Administrative Expenses | 2 379 779 | 2 290 523 | ||
| Amortisation Expense Intangible Assets | 201 714 | 201 714 | ||
| Amounts Owed To Group Undertakings | 3 691 411 | 4 336 444 | 4 436 816 | 360 586 |
| Average Number Employees During Period | 60 | 54 | 53 | 52 |
| Bank Borrowings | 1 357 395 | 1 198 963 | 1 104 834 | |
| Bank Borrowings Overdrafts | 1 225 617 | 1 073 627 | 196 926 | 165 201 |
| Bank Overdrafts | 165 201 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 614 291 | |||
| Cash Cash Equivalents | -173 024 | 205 469 | -126 123 | |
| Comprehensive Income Expense | 662 | 229 576 | ||
| Corporation Tax Payable | 62 928 | 157 548 | ||
| Corporation Tax Recoverable | 25 | 25 | 25 | 25 |
| Cost Sales | 3 735 419 | 5 044 551 | ||
| Creditors | 1 225 617 | 1 073 627 | 4 578 647 | 5 540 116 |
| Current Tax For Period | 63 002 | 157 295 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 714 | 20 481 | ||
| Depreciation Expense Property Plant Equipment | 94 179 | 81 902 | ||
| Distribution Costs | 250 715 | 423 135 | ||
| Finished Goods Goods For Resale | 985 301 | 1 471 581 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 38 325 | -2 708 | ||
| Gain Loss On Disposals Property Plant Equipment | 335 | 198 904 | ||
| Government Grant Income | 343 766 | 39 497 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 327 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 201 714 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 180 | |||
| Intangible Assets | 1 291 295 | 1 089 581 | ||
| Intangible Assets Gross Cost | 6 212 968 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 35 244 | 31 762 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 62 013 | 65 014 | ||
| Interest Paid Classified As Operating Activities | -39 254 | -36 461 | ||
| Interest Payable Similar Charges Finance Costs | 39 254 | 36 461 | ||
| Investments Fixed Assets | 6 500 000 | 3 725 000 | 3 725 000 | 2 845 000 |
| Investments In Subsidiaries | 6 500 000 | 3 725 000 | 3 725 000 | 2 845 000 |
| Net Current Assets Liabilities | -3 823 261 | -4 460 237 | -4 570 756 | |
| Other Creditors | 20 229 | 46 571 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 102 177 | |||
| Other Disposals Property Plant Equipment | 102 177 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 67 257 | 76 420 | ||
| Percentage Class Share Held In Subsidiary | 60 | 60 | 60 | |
| Prepayments Accrued Income | 111 094 | 97 631 | ||
| Profit Loss | 18 871 | -3 259 986 | -1 395 | -871 627 |
| Property Plant Equipment Gross Cost | 1 237 839 | 1 148 411 | ||
| Raw Materials Consumables | 343 032 | 413 188 | ||
| Social Security Costs | 129 453 | 134 148 | ||
| Staff Costs Employee Benefits Expense | 1 535 992 | 1 623 948 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 067 | 50 548 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -1 140 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 638 | 672 | ||
| Tax Increase Decrease From Effect Exercise Employee Share Options | -9 774 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 784 | 2 812 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 288 | 178 103 | ||
| Total Assets Less Current Liabilities | 2 676 739 | -735 237 | -845 756 | |
| Total Borrowings | 196 926 | 165 201 | ||
| Total Current Tax Expense Credit | 63 002 | 157 622 | ||
| Trade Creditors Trade Payables | 525 312 | 748 366 | ||
| Trade Debtors Trade Receivables | 945 132 | 1 200 801 | ||
| Turnover Revenue | 6 112 351 | 8 162 852 | ||
| Wages Salaries | 1 339 282 | 1 413 380 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O C/O Contour Showers Ltd Factory Siddorn Street Winsford Cheshire CW7 2BA to Unit 6 C/O Contour Showers Ltd Total Park, Pochin Way Middlewich CW10 0GT on 2024-03-12 filed on: 12th, March 2024 |
address | Free Download (1 page) |
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