Elstar Ltd is a private limited company located at 2Nd Floor Parkgates Bury New Road, Prestwich, Manchester M25 0TL. Incorporated on 2006-06-05, this 17-year-old company is run by 2 directors and 1 secretary.
Director Yonah E., appointed on 31 August 2006. Director Alain S., appointed on 31 August 2006.
Switching the focus to secretaries, we can mention: Alain S., appointed on 31 August 2006.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-03-21 and the deadline for the following filing is 2024-04-04. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 06 January 2024.
Office Address | 2nd Floor Parkgates Bury New Road |
Office Address2 | Prestwich |
Town | Manchester |
Post code | M25 0TL |
Country of origin | United Kingdom |
Registration Number | 05837449 |
Date of Incorporation | Mon, 5th Jun 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 6th April |
Company age | 18 years old |
Account next due date | Sat, 6th Jan 2024 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Alain S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Yonah E. This PSC owns 25-50% shares and has 25-50% voting rights.
Alain S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yonah E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 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 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 17 092 | 94 640 | 33 448 | 60 855 | 19 151 | 64 810 | 53 194 | 98 464 | |||||
Current Assets | 74 075 | 166 713 | 171 345 | 224 020 | 142 352 | 206 297 | 198 616 | 189 318 | |||||
Debtors | 9 157 | 5 568 | 5 568 | 92 843 | 97 278 | 56 983 | 72 073 | 137 897 | 163 165 | 123 201 | 141 487 | 145 422 | 90 854 |
Net Assets Liabilities | 278 317 | 399 349 | 408 145 | 429 421 | 438 615 | 463 777 | 478 426 | 488 301 | |||||
Other Debtors | 72 070 | 137 897 | 161 965 | 121 999 | 140 287 | 101 758 | 89 337 | ||||||
Property Plant Equipment | 299 320 | 339 187 | 303 | 2 686 | 2 567 | 1 882 | 1 889 | 1 417 | |||||
Cash Bank In Hand | 43 526 | 11 338 | 22 766 | 59 157 | 104 476 | 17 092 | |||||||
Tangible Fixed Assets | 54 249 | 54 133 | 54 046 | 54 156 | 54 501 | 299 320 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 13 070 | 24 152 | 184 109 | 224 279 | 278 313 | ||||||||
Other | |||||||||||||
Accrued Liabilities | 1 800 | 1 100 | 3 100 | 4 000 | 2 300 | 2 500 | 4 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 884 | 1 984 | 2 879 | 3 735 | 4 420 | 5 050 | 5 522 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 80 085 | 215 971 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 278 | 737 | 637 | ||||||||||
Administrative Expenses | 100 062 | 109 909 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 2 | ||||||
Creditors | 167 871 | 168 036 | 233 396 | 302 806 | 287 966 | 502 151 | 464 149 | 434 389 | |||||
Distribution Costs | 252 | ||||||||||||
Fixed Assets | 438 896 | 540 630 | 616 059 | 632 087 | 856 969 | 874 328 | 888 696 | 880 365 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 895 | 856 | 685 | 630 | 472 | |||||||
Interest Payable Similar Charges Finance Costs | 21 028 | 14 600 | |||||||||||
Investment Property | 338 784 | 418 869 | 418 869 | 634 840 | 634 840 | 634 840 | 634 840 | ||||||
Investment Property Fair Value Model | 338 784 | 418 869 | 418 869 | 634 840 | 634 840 | 634 840 | 634 840 | ||||||
Net Current Assets Liabilities | 7 292 | 33 735 | 32 462 | 107 120 | -123 408 | 98 580 | 60 859 | 49 305 | |||||
Operating Profit Loss | 52 616 | 36 877 | |||||||||||
Other Creditors | 23 810 | 75 823 | 107 559 | 91 188 | 231 672 | 92 046 | 105 558 | 103 337 | |||||
Profit Loss | 25 162 | 14 648 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 31 588 | 22 277 | |||||||||||
Property Plant Equipment Gross Cost | 2 287 | 2 287 | 5 565 | 6 302 | 6 302 | 6 939 | 6 939 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 980 | 6 980 | 6 980 | 6 980 | 6 980 | 6 980 | 6 980 | ||||||
Taxation Social Security Payable | 1 867 | 832 | 1 495 | 1 622 | 695 | 840 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 426 | 7 629 | |||||||||||
Total Assets Less Current Liabilities | 446 188 | 574 365 | 648 521 | 739 207 | 733 561 | 972 908 | 949 555 | 929 670 | |||||
Total Borrowings | 168 036 | 233 396 | 302 806 | 287 966 | 502 151 | 464 149 | 434 389 | ||||||
Trade Debtors Trade Receivables | 1 200 | 1 200 | 1 200 | 43 664 | 1 517 | ||||||||
Turnover Revenue | 152 678 | 147 038 | |||||||||||
Amount Specific Advance Or Credit Directors | 5 997 | 8 405 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 997 | 8 405 | -8 405 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 997 | ||||||||||||
Bank Borrowings | 5 565 | 2 700 | |||||||||||
Bank Borrowings Overdrafts | 167 871 | 168 036 | |||||||||||
Loans From Directors | 27 034 | 30 685 | |||||||||||
Other Taxation Social Security Payable | 10 374 | 23 770 | |||||||||||
Creditors Due After One Year | 47 476 | 45 944 | 43 247 | 37 847 | 36 272 | 167 871 | |||||||
Creditors Due Within One Year | 26 165 | 12 021 | 31 970 | 71 832 | 77 576 | 66 783 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 1 322 041 | 585 | 245 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 55 253 | 55 253 | 55 253 | 55 487 | 56 071 | ||||||||
Tangible Fixed Assets Depreciation | 1 004 | 1 120 | 1 207 | 1 331 | 1 571 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 116 | 87 | 124 | 240 | 180 | ||||||||
Tangible Fixed Assets Disposals | 1 321 807 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, March 2024 |
accounts | Free Download (11 pages) |
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