Elliston Steady & Hawes started in year 1980 as Private Limited Company with registration number 01517020. The Elliston Steady & Hawes company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Ipswich at Chapel Lane. Postal code: IP6 0JP.
At present there are 2 directors in the the company, namely Mark P. and Daniel E.. In addition one secretary - Mark P. - is with the firm. As of 29 May 2024, there were 3 ex directors - Richard B., Derek E. and others listed below. There were no ex secretaries.
This company operates within the IP6 0JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0094756 . It is located at Chapel Lane, Great Blakenham, Ipswich with a total of 2 cars.
| Office Address | Chapel Lane |
| Office Address2 | Gt Blakenham |
| Town | Ipswich |
| Post code | IP6 0JP |
| Country of origin | United Kingdom |
| Registration Number | 01517020 |
| Date of Incorporation | Thu, 11th Sep 1980 |
| Industry | Activities of construction holding companies |
| End of financial Year | 30th November |
| Company age | 44 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Secretary
Appointed: 07 April 2004
Position: Director
Appointed: 07 April 2004
Position: Director
Appointed: 07 April 2004
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Mark P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel E. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel E.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 713 | 127 628 | 33 356 | 34 738 | 155 613 | 32 143 | 15 750 | 9 866 |
| Current Assets | 116 098 | 390 942 | 171 635 | 55 144 | 183 424 | 50 366 | 123 406 | 83 803 |
| Debtors | 25 572 | 262 598 | 137 360 | 19 690 | 27 120 | 17 781 | 107 116 | 73 390 |
| Net Assets Liabilities | 1 318 823 | 1 104 451 | 750 664 | |||||
| Other Debtors | 26 362 | 27 143 | 14 575 | 22 620 | 16 281 | 9 013 | 26 590 | |
| Property Plant Equipment | 3 987 | 3 504 | 12 191 | 7 733 | 3 311 | |||
| Other | ||||||||
| Accrued Liabilities | 3 550 | 4 589 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 884 | 231 884 | 232 881 | 71 625 | 76 083 | 80 541 | 84 963 | 44 197 |
| Amounts Owed By Group Undertakings | 236 236 | 108 717 | 42 603 | 46 800 | ||||
| Amounts Owed To Group Undertakings | 56 796 | 346 235 | 447 782 | 410 161 | 438 658 | 319 754 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 38 962 | |||||||
| Comprehensive Income Expense | 89 452 | 560 285 | ||||||
| Creditors | 115 264 | 129 823 | 25 000 | 466 188 | 659 027 | 665 226 | 698 096 | 536 077 |
| Current Asset Investments | 813 | 716 | 919 | 716 | 691 | 442 | 540 | 547 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 162 398 | |||||||
| Disposals Property Plant Equipment | 162 398 | |||||||
| Dividends Paid | 300 000 | |||||||
| Fixed Assets | 1 057 704 | 1 057 704 | 1 061 691 | 1 161 708 | 1 170 395 | 1 165 937 | 1 161 515 | 1 057 704 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 118 564 | 118 564 | 77 500 | 79 576 | 85 409 | 28 997 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -21 576 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 997 | 1 142 | 4 458 | 4 458 | 4 422 | 3 311 | ||
| Investments Fixed Assets | 1 057 704 | 1 057 704 | 1 057 704 | 1 158 204 | 1 158 204 | 1 158 204 | 1 158 204 | 1 057 704 |
| Investments In Group Undertakings | 1 057 704 | 1 057 704 | 1 057 704 | 1 158 204 | 1 158 204 | 1 158 204 | 1 158 204 | 1 057 704 |
| Net Assets Liabilities Subsidiaries | -244 049 | -283 311 | ||||||
| Net Current Assets Liabilities | 834 | 261 119 | 67 760 | -411 044 | -475 603 | -614 860 | -574 690 | -452 274 |
| Number Shares Issued Fully Paid | 3 393 | 2 262 | 2 262 | 2 262 | ||||
| Other Creditors | 4 756 | 25 000 | 38 327 | 198 272 | 237 420 | 232 014 | 177 361 | |
| Other Taxation Social Security Payable | 4 134 | 12 944 | 38 483 | 79 046 | 12 973 | 17 645 | 27 424 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Prepayments | 25 572 | 26 225 | ||||||
| Profit Loss | 106 156 | 560 285 | ||||||
| Profit Loss Subsidiaries | 46 219 | 39 262 | ||||||
| Property Plant Equipment Gross Cost | 231 884 | 231 884 | 236 868 | 75 129 | 88 274 | 88 274 | 44 197 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 984 | 659 | 13 145 | |||||
| Total Assets Less Current Liabilities | 1 058 538 | 1 318 823 | 1 129 451 | 750 664 | 694 792 | 551 077 | 586 825 | 605 430 |
| Trade Creditors Trade Payables | 3 342 | 5 012 | 12 262 | 2 580 | ||||
| Trade Debtors Trade Receivables | 1 500 | 5 115 | 4 500 | 1 500 | 55 500 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -21 576 | |||||||
| Chapel Lane | |
|---|---|
| Address | Great Blakenham |
| City | Ipswich |
| Post code | IP6 0JT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy