Elgate Products started in year 1971 as Private Limited Company with registration number 01013962. The Elgate Products company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Canterbury at 2nd Floor. Postal code: CT1 2AN.
The firm has 4 directors, namely Deborah E., James E. and Neal E. and others. Of them, Neal E., Margaret E. have been with the company the longest, being appointed on 20 February 1991 and Deborah E. has been with the company for the least time - from 1 August 2010. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - William V. who worked with the the firm until 9 March 1993.
This company operates within the CT10 2LF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0218632 . It is located at 1 Patricia Way, Pysons Road Industrial Estate, Broadstairs with a total of 4 cars.
| Office Address | 2nd Floor |
| Office Address2 | 32-33 Watling Street |
| Town | Canterbury |
| Post code | CT1 2AN |
| Country of origin | United Kingdom |
| Registration Number | 01013962 |
| Date of Incorporation | Thu, 10th Jun 1971 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 01 August 2010
Position: Director
Appointed: 30 November 2004
Position: Director
Appointed: 20 February 1991
Position: Director
Appointed: 20 February 1991
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Neal E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Keith E. This PSC owns 25-50% shares and has 25-50% voting rights.
Neal E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keith E.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 205 125 | 26 021 | 1 225 918 | 770 886 | 1 063 512 | |
| Current Assets | 5 818 582 | 5 759 074 | 6 304 518 | 6 073 610 | 5 999 179 | 6 181 775 |
| Debtors | 2 127 776 | 2 156 617 | 1 543 958 | 477 980 | 1 374 770 | 1 716 912 |
| Net Assets Liabilities | 5 244 049 | 4 492 361 | 3 984 530 | 5 059 950 | ||
| Other Debtors | 18 554 | 213 553 | 155 748 | 141 815 | 283 118 | 389 723 |
| Property Plant Equipment | 2 162 727 | 2 094 122 | 2 036 855 | 1 984 363 | 1 921 627 | 1 859 929 |
| Total Inventories | 3 485 681 | 3 602 457 | 4 734 539 | 4 369 712 | 3 853 523 | 3 401 351 |
| Other | ||||||
| Audit Fees Expenses | 13 500 | 13 500 | ||||
| Accrued Liabilities Deferred Income | 158 170 | 346 344 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 463 518 | 532 122 | 473 563 | 545 821 | 617 287 | 688 307 |
| Administrative Expenses | 2 211 172 | 2 568 296 | ||||
| Average Number Employees During Period | 36 | 38 | 39 | 39 | 30 | 30 |
| Bank Borrowings | 1 581 833 | 876 618 | 3 143 339 | 2 674 235 | 1 769 722 | |
| Bank Borrowings Overdrafts | 1 581 833 | 1 142 467 | 1 402 109 | 2 160 841 | 1 731 819 | 1 226 667 |
| Bank Overdrafts | 265 849 | |||||
| Capital Commitments | 1 | |||||
| Capital Reduction Decrease In Equity | 262 | |||||
| Corporation Tax Payable | 96 800 | 177 112 | 190 377 | 190 365 | ||
| Corporation Tax Recoverable | 163 198 | 266 842 | ||||
| Cost Sales | 4 736 827 | 5 371 368 | ||||
| Creditors | 3 098 877 | 3 352 937 | 3 097 324 | 2 160 841 | 1 731 819 | 1 226 667 |
| Current Tax For Period | 97 617 | 177 112 | ||||
| Depreciation Expense Property Plant Equipment | 77 351 | 68 604 | ||||
| Distribution Costs | 463 766 | 517 217 | ||||
| Finished Goods Goods For Resale | 3 485 681 | 3 602 457 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -89 232 | 705 215 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 819 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 198 469 | 88 256 | 222 756 | 199 576 | 193 347 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 625 | 3 751 | ||||
| Gross Profit Loss | 3 205 871 | 4 007 626 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -39 790 | -97 617 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 817 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 604 | 72 094 | 72 258 | 71 466 | 71 020 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 89 669 | 60 503 | ||||
| Interest Payable Similar Charges Finance Costs | 100 833 | 62 607 | ||||
| Net Current Assets Liabilities | 2 719 705 | 2 406 137 | 3 207 194 | 4 668 839 | 3 794 722 | 4 426 688 |
| Net Interest Paid Received Classified As Operating Activities | -100 833 | -62 607 | ||||
| Number Shares Allotted | 501 | |||||
| Number Shares Issued Fully Paid | 501 | 501 | 501 | |||
| Operating Profit Loss | 530 933 | 922 113 | ||||
| Other Creditors | 1 009 903 | 1 366 569 | 1 216 048 | 254 178 | 948 923 | 634 731 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 653 | |||||
| Other Disposals Property Plant Equipment | 139 424 | |||||
| Other Remaining Borrowings | 9 333 | |||||
| Other Taxation Social Security Payable | 81 268 | 202 397 | 178 520 | 41 236 | 114 468 | 153 841 |
| Par Value Share | 1 | 1 | ||||
| Payments To Acquire Own Shares | -1 063 750 | |||||
| Payments To Related Parties | 37 500 | 53 000 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 889 | 90 055 | ||||
| Prepayments Accrued Income | 1 049 060 | 140 787 | ||||
| Profit Loss | 332 483 | 681 577 | ||||
| Profit Loss On Ordinary Activities Before Tax | 430 100 | 859 506 | ||||
| Property Plant Equipment Gross Cost | 2 626 244 | 2 626 244 | 2 510 418 | 2 530 184 | 2 538 914 | 2 548 236 |
| Purchase Property Plant Equipment | -1 052 | |||||
| Social Security Costs | 137 546 | 174 221 | ||||
| Staff Costs Employee Benefits Expense | 1 456 074 | 1 771 938 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 118 | 12 574 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 718 | 1 230 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 97 617 | 177 929 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 598 | 19 766 | 8 730 | 9 322 | ||
| Total Assets Less Current Liabilities | 4 882 432 | 4 500 259 | 5 244 049 | 6 653 202 | 5 716 349 | 6 286 617 |
| Total Borrowings | 1 591 166 | 1 142 467 | 2 160 841 | 1 731 819 | 1 226 667 | |
| Total Current Tax Expense Credit | 97 617 | 177 929 | ||||
| Total Operating Lease Payments | 160 503 | 142 558 | ||||
| Trade Creditors Trade Payables | 161 570 | 118 048 | 110 270 | 126 859 | 198 650 | 233 095 |
| Trade Debtors Trade Receivables | 1 060 162 | 1 943 064 | 1 388 210 | 172 967 | 824 810 | 1 327 189 |
| Turnover Revenue | 7 942 698 | 9 378 994 | ||||
| Wages Salaries | 1 239 639 | 1 507 662 | ||||
| Company Contributions To Defined Benefit Plans Directors | 45 957 | 46 375 | ||||
| 1 Patricia Way | |
|---|---|
| Address | Pysons Road Industrial Estate |
| City | Broadstairs |
| Post code | CT10 2LF |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy