Elliott Contractors, Groundworkers & Plant Hire started in year 2007 as Private Limited Company with registration number 06123270. The Elliott Contractors, Groundworkers & Plant Hire company has been functioning successfully for 17 years now and its status is active. The firm's office is based in St Neots at Unit 4B Fenice Court Phoenix Business Park. Postal code: PE19 8EP. Since 22nd September 2009 Elliott Contractors, Groundworkers & Plant Hire Ltd is no longer carrying the name Elliott Builders, Groundworkers & Plant Hire.
The firm has one director. Mark E., appointed on 22 February 2007. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the MK44 2EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1098597 . It is located at College Farm, Keysoe Road, Bedford with a total of 1 carsand 1 trailers.
Office Address | Unit 4B Fenice Court Phoenix Business Park |
Office Address2 | Eaton Socon |
Town | St Neots |
Post code | PE19 8EP |
Country of origin | United Kingdom |
Registration Number | 06123270 |
Date of Incorporation | Thu, 22nd Feb 2007 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Mark E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elliott Builders, Groundworkers & Plant Hire | September 22, 2009 |
Elliott Builders, Groundwork & Plant Hire | May 8, 2007 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 271 628 | 287 788 | 348 012 | 353 613 | 362 953 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 89 071 | 21 158 | 9 140 | 1 776 | 10 565 | |||||||
Cash Bank On Hand | 10 565 | 17 262 | 44 435 | 47 149 | 57 372 | 31 988 | 16 498 | 34 937 | ||||
Current Assets | 140 169 | 222 707 | 323 350 | 310 828 | 469 974 | 452 375 | 476 255 | 109 400 | 117 074 | 108 577 | 80 858 | 105 107 |
Debtors | 35 732 | 29 777 | 124 522 | 26 319 | 125 289 | 36 236 | 52 957 | 62 251 | 59 702 | 76 589 | 64 360 | 70 170 |
Intangible Fixed Assets | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | |||||||
Net Assets Liabilities | 362 953 | 363 955 | 380 258 | 399 956 | 423 071 | 437 005 | 429 058 | 430 185 | ||||
Net Assets Liabilities Including Pension Asset Liability | 271 628 | 287 788 | 340 779 | 353 613 | 362 953 | |||||||
Other Debtors | 34 569 | 18 031 | 20 359 | 31 648 | 16 756 | |||||||
Property Plant Equipment | 346 040 | 351 498 | 335 318 | 392 469 | 436 303 | 419 613 | 411 133 | 395 813 | ||||
Stocks Inventory | 15 366 | 171 772 | 189 688 | 282 733 | 334 120 | |||||||
Tangible Fixed Assets | 344 291 | 336 665 | 319 850 | 335 135 | 346 040 | |||||||
Total Inventories | 334 120 | 398 877 | 378 863 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 | 1 | |||||||
Profit Loss Account Reserve | 270 628 | 286 788 | 347 012 | 353 612 | 362 952 | |||||||
Shareholder Funds | 271 628 | 287 788 | 348 012 | 353 613 | 362 953 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 3 759 | 6 731 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 759 | 6 731 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 759 | 6 731 | ||||||||||
Accrued Liabilities | 8 983 | 7 420 | 7 530 | 2 660 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 27 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 700 | 175 060 | 193 000 | 222 886 | 248 694 | 271 788 | 294 774 | 314 328 | ||||
Amounts Recoverable On Contracts | 378 863 | 21 512 | 6 038 | 28 096 | 6 930 | 47 270 | ||||||
Average Number Employees During Period | 5 | 4 | 4 | 3 | 3 | 4 | 4 | |||||
Corporation Tax Payable | 6 875 | 5 342 | 14 690 | 194 | ||||||||
Creditors | 432 990 | 416 480 | 411 013 | 6 527 | 103 713 | 67 215 | 42 463 | 46 743 | ||||
Creditors Due After One Year | 5 330 | |||||||||||
Creditors Due Within One Year | 222 502 | 263 642 | 294 339 | 277 798 | 432 990 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 008 | 2 832 | ||||||||||
Disposals Property Plant Equipment | 9 000 | 3 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 13 025 | 6 527 | 7 699 | |||||||||
Fixed Assets | 359 291 | 348 665 | 328 850 | 341 135 | 349 040 | 351 498 | 335 318 | 392 469 | 436 303 | 419 613 | 411 133 | 395 813 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 368 | 20 772 | 29 886 | 25 808 | 23 094 | 22 986 | 19 554 | |||||
Intangible Assets | 3 000 | |||||||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 18 000 | 21 000 | 24 000 | 27 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Net Current Assets Liabilities | -82 333 | -40 935 | 36 244 | 33 030 | 36 984 | 35 895 | 65 242 | 44 642 | 13 361 | 41 362 | 38 395 | 58 364 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 4 575 | 4 575 | 22 660 | 31 714 | 33 090 | 20 626 | 14 895 | |||||
Other Taxation Social Security Payable | 926 | 1 899 | 1 498 | 3 805 | 29 184 | 28 420 | 11 645 | 15 595 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 2 129 | 18 248 | 17 549 | 2 406 | ||||||||
Property Plant Equipment Gross Cost | 501 740 | 526 558 | 531 168 | 615 355 | 684 997 | 691 401 | 705 907 | 710 141 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 23 071 | 23 438 | 20 302 | 30 628 | 26 593 | 23 970 | 20 470 | 23 992 | ||||
Provisions For Liabilities Charges | 19 942 | 17 082 | 20 552 | 23 071 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 416 414 | 429 147 | 429 651 | 469 168 | 501 740 | |||||||
Tangible Fixed Assets Depreciation | 72 123 | 92 482 | 109 801 | 134 033 | 155 700 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 818 | 4 760 | 84 187 | 69 642 | 6 404 | 14 506 | 4 234 | |||||
Total Assets Less Current Liabilities | 276 958 | 307 730 | 365 094 | 374 165 | 386 024 | 387 393 | 400 560 | 437 111 | 449 664 | 460 975 | 449 528 | 454 177 |
Trade Creditors Trade Payables | 80 003 | 28 119 | 17 368 | 7 251 | 35 116 | 5 705 | 10 192 | 16 253 | ||||
Trade Debtors Trade Receivables | 123 160 | 17 988 | 35 408 | 6 170 | 35 633 | 28 134 | 25 782 | 6 144 |
College Farm | |
---|---|
Address | Keysoe Road , Thurleigh |
City | Bedford |
Post code | MK44 2EB |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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