Elgee Pinks LLP started in year 2010 as Limited Liability Partnership with registration number OC356174. The Elgee Pinks LLP company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Reigate at 1st Floor. Postal code: RH2 9AP.
As of 20 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor |
Office Address2 | 78-80 High Street |
Town | Reigate |
Post code | RH2 9AP |
Country of origin | United Kingdom |
Registration Number | OC356174 |
Date of Incorporation | Mon, 5th Jul 2010 |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (264 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is John E. This PSC. The second one in the PSC register is Nicholas P. This PSC .
John E.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 015 | 903 | 1 706 | 1 812 | 1 566 | 1 907 | 2 575 | 1 329 |
Current Assets | 221 943 | 216 353 | 199 634 | 217 644 | 206 866 | 201 659 | 167 266 | 160 581 |
Debtors | 220 928 | 215 450 | 197 928 | 215 832 | 205 300 | 199 752 | 164 691 | 159 252 |
Property Plant Equipment | 16 701 | 14 243 | 15 107 | 15 906 | 12 623 | 9 340 | 8 041 | |
Other Debtors | 2 250 | 2 250 | ||||||
Other | ||||||||
Accrued Liabilities | 6 150 | 6 150 | 6 150 | 6 150 | 6 550 | 6 463 | 6 325 | 6 334 |
Accumulated Depreciation Impairment Property Plant Equipment | 26 484 | 28 989 | 31 655 | 34 938 | 38 221 | 41 504 | 44 349 | 36 159 |
Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | 6 | 6 | |
Bank Borrowings | 10 316 | 15 935 | ||||||
Bank Borrowings Overdrafts | 51 619 | 47 056 | 43 037 | 66 134 | 68 866 | 56 768 | 36 333 | 31 070 |
Bank Overdrafts | 51 619 | 47 056 | 43 037 | 66 134 | 68 866 | 56 768 | 30 541 | 20 827 |
Creditors | 127 407 | 107 719 | 102 041 | 131 030 | 126 365 | 149 916 | 36 333 | 72 713 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 505 | 2 666 | 3 283 | 3 283 | 3 283 | 2 845 | 1 751 | |
Net Current Assets Liabilities | 94 536 | 108 634 | 97 593 | 86 614 | 80 501 | 51 743 | 71 144 | 87 868 |
Other Remaining Borrowings | 35 723 | 29 686 | 23 678 | 28 158 | 20 089 | 71 427 | 22 997 | 20 056 |
Other Taxation Social Security Payable | 4 874 | 4 850 | 4 249 | 4 620 | 4 191 | 4 725 | 1 660 | 1 288 |
Prepayments Accrued Income | 45 502 | 38 711 | 33 923 | 38 217 | 34 805 | 37 031 | 24 935 | 27 053 |
Property Plant Equipment Gross Cost | 43 185 | 43 232 | 46 762 | 50 844 | 50 844 | 50 844 | 52 390 | 41 413 |
Total Additions Including From Business Combinations Property Plant Equipment | 47 | 3 530 | 4 082 | 1 546 | 3 342 | |||
Total Assets Less Current Liabilities | 61 083 | 79 185 | 96 769 | |||||
Total Borrowings | 87 342 | 76 742 | 66 715 | 94 292 | 88 955 | 128 195 | 63 854 | 51 126 |
Trade Creditors Trade Payables | 1 413 | 1 815 | 1 366 | 1 432 | 2 982 | 6 250 | 1 194 | |
Trade Debtors Trade Receivables | 105 259 | 107 287 | 95 473 | 107 606 | 97 535 | 75 292 | 70 492 | 55 099 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Fri, 5th Jul 2024 filed on: 9th, July 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy