Elliotts Renovation Services started in year 2003 as Private Limited Company with registration number 04843203. The Elliotts Renovation Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Leicestershire at 19 Baxtergate. Postal code: LE11 1TG.
The firm has one director. Darren E., appointed on 24 July 2003. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Gordon E.. There were no ex directors.
Office Address | 19 Baxtergate |
Office Address2 | Loughborough |
Town | Leicestershire |
Post code | LE11 1TG |
Country of origin | United Kingdom |
Registration Number | 04843203 |
Date of Incorporation | Wed, 23rd Jul 2003 |
Industry | Dormant Company |
Industry | Manufacture of other furniture |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Darren E. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Darren E.
Notified on | 23 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 95 756 | 116 810 | 163 702 | 182 985 | 213 376 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 312 631 | 602 360 | 503 478 | 781 483 | 828 814 | |||||||
Current Assets | 111 761 | 125 072 | 201 390 | 241 687 | 204 711 | 312 046 | 330 085 | 612 555 | 759 807 | 734 961 | 900 046 | 833 441 |
Debtors | 48 721 | 25 352 | 57 471 | 279 924 | 147 447 | 226 483 | 113 563 | 4 627 | ||||
Net Assets Liabilities | 235 335 | 293 920 | 311 543 | 523 704 | 652 705 | 653 153 | 781 933 | 767 375 | ||||
Other Debtors | 5 310 | 4 467 | 154 192 | 72 729 | 4 627 | |||||||
Property Plant Equipment | 98 744 | 33 814 | 16 662 | 25 484 | ||||||||
Total Inventories | 20 000 | 10 000 | 5 000 | 5 000 | ||||||||
Cash Bank In Hand | 61 540 | 98 220 | 141 919 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 95 756 | 116 810 | 163 702 | 182 985 | 213 376 | |||||||
Stocks Inventory | 1 500 | 1 500 | 2 000 | |||||||||
Tangible Fixed Assets | 43 696 | 71 229 | 62 860 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||||
Profit Loss Account Reserve | 95 755 | 116 809 | 163 701 | |||||||||
Shareholder Funds | 95 756 | 116 810 | 163 702 | 182 985 | 213 376 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 248 | 154 983 | 139 451 | 151 788 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 916 | 21 159 | ||||||||||
Average Number Employees During Period | 3 | 2 | 2 | 3 | 2 | |||||||
Creditors | 79 169 | 116 760 | 110 984 | 187 595 | 134 491 | 95 304 | 138 755 | 66 066 | ||||
Fixed Assets | 43 696 | 71 229 | 62 860 | 48 165 | 109 793 | 98 634 | 92 442 | 98 744 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 180 | 11 868 | 12 337 | |||||||||
Net Current Assets Liabilities | 58 330 | 58 567 | 113 090 | 144 453 | 125 542 | 195 286 | 219 101 | 424 960 | 625 316 | 639 657 | 761 291 | 767 375 |
Other Creditors | 29 400 | 499 | 5 668 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 445 | 27 400 | 151 788 | |||||||||
Other Disposals Property Plant Equipment | 121 195 | 33 600 | 177 272 | |||||||||
Property Plant Equipment Gross Cost | 309 992 | 188 797 | 156 113 | 177 272 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 425 | 3 166 | 4 842 | |||||||||
Taxation Social Security Payable | 106 713 | 102 937 | 49 751 | 84 184 | 11 603 | |||||||
Total Assets Less Current Liabilities | 102 026 | 129 796 | 175 950 | 192 618 | 235 335 | 293 920 | 311 543 | 523 704 | 659 130 | 656 319 | 786 775 | 767 375 |
Trade Creditors Trade Payables | 51 482 | 31 055 | 45 553 | 54 571 | 48 795 | |||||||
Trade Debtors Trade Receivables | 274 614 | 142 980 | 72 291 | 40 834 | ||||||||
Amount Specific Advance Or Credit Directors | 149 737 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 149 737 | |||||||||||
Creditors Due Within One Year | 53 431 | 66 505 | 88 300 | 97 234 | 79 169 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 6 270 | 12 986 | 12 248 | 9 633 | 21 959 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 51 477 | 13 940 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 150 301 | 165 704 | 179 644 | |||||||||
Tangible Fixed Assets Depreciation | 106 605 | 94 475 | 116 784 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 666 | 22 309 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 796 | |||||||||||
Tangible Fixed Assets Disposals | 36 074 |
Type | Category | Free download | |
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TM02 |
Secretary's appointment terminated on Thu, 25th May 2023 filed on: 19th, September 2023 |
officers | Free Download (1 page) |
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