Elstead Engineering Limited in Burnt Mills Industrial Estate BASILDON

Elstead Engineering Limited BASILDON

Elstead Engineering started in year 1998 as Private Limited Company with registration number 03623329. The Elstead Engineering company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Basildon at Unit 3 Essex House Josselin Road. Postal code: SS13 1EL.

There is a single director in the company at the moment - Andrew W., appointed on 2 September 1998. In addition, a secretary was appointed - Andrew W., appointed on 2 September 1998. As of 29 May 2024, there was 1 ex director - David S.. There were no ex secretaries.

This company operates within the SS13 1BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1034167 . It is located at Unit 4, Essex House, Basildon with a total of 2 cars.

Elstead Engineering Limited Address / Contact

Office Address	Unit 3 Essex House Josselin Road
Office Address2	Burnt Mills Industrial Estate
Town	Basildon
Post code	SS13 1EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03623329
Date of Incorporation	Fri, 28th Aug 1998
Industry	Manufacture of metal structures and parts of structures
End of financial Year	30th January
Company age	26 years old
Account next due date	Mon, 30th Oct 2023 (212 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Mon, 9th Sep 2024 (2024-09-09)
Last confirmation statement dated	Sat, 26th Aug 2023

Company staff

Andrew W.

Position: Director

Appointed: 02 September 1998

Andrew W.

Position: Secretary

Appointed: 02 September 1998

David S.

Position: Director

Appointed: 02 September 1998

Resigned: 07 September 2016

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 28 August 1998

Resigned: 28 August 1998

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 28 August 1998

Resigned: 28 August 1998

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Andrew W. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is David S. This PSC has significiant influence or control over the company,. The third one is Andrew W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC .

Andrew W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

David S.

Notified on	1 July 2016
Ceased on	7 September 2016
Nature of control:	right to appoint and remove directors significiant influence or control

Andrew W.

Notified on	1 July 2016
Ceased on	1 July 2016
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Net Worth	-202 896	-197 173	-125 539	-84 985	2 064

Balance Sheet
Cash Bank On Hand					2 566	4 971		65 056	65 186	65 246	65 252
Current Assets	50 516	94 723	258 848	266 822	413 049	301 086	282 088	351 653	459 093	425 593	487 493
Debtors	20 554	70 723	148 593	142 625	307 006	247 712	205 326	189 496	291 669	218 594	270 981
Net Assets Liabilities					2 064	-2 671	67 522	51 430	34 975	31 130	91 251
Other Debtors						1 250	53 198	27 763	8 269	19 193	14 632
Property Plant Equipment					12 064	35 758	26 724	33 953	26 495	27 760	22 334
Total Inventories					103 477	48 403	76 762	97 101	102 238	141 753	151 260
Intangible Fixed Assets				15 912
Cash Bank In Hand	330		779
Net Assets Liabilities Including Pension Asset Liability	-202 896	-197 173	-125 539	-84 985
Stocks Inventory	29 632	24 000	109 476	124 197	103 477
Tangible Fixed Assets	36 406	27 304	20 134	15 912	12 064

Reserves/Capital
Called Up Share Capital	4	4	100	100	100
Profit Loss Account Reserve	-202 900	-197 177	-125 639	-85 085	1 964
Shareholder Funds	-202 896	-197 173	-125 539	-84 985	2 064

Other
Accumulated Depreciation Impairment Property Plant Equipment					103 600	114 558	123 590	132 122	140 702	139 107	146 373
Additions Other Than Through Business Combinations Property Plant Equipment						59 529				12 070	1 840
Average Number Employees During Period							18	8	8	8	8
Bank Borrowings										50 000	44 483
Bank Borrowings Overdrafts						38 088	24 004	41 981	80 000	44 483	34 837
Bank Overdrafts									55 049	69 656	74 722
Corporation Tax Payable						20 271	19 400			3 458	17 279
Corporation Tax Recoverable									749
Creditors					423 049	12 922	10 365	334 176	80 000	119 629	86 978
Finance Lease Payments Owing Minimum Gross						30 841	25 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 500	24 500	24 500	8 625	8 625
Increase From Depreciation Charge For Year Property Plant Equipment						14 066	9 032	8 532	8 580	5 901	7 266
Net Current Assets Liabilities	-239 302	-224 477	-132 071	-97 682	-10 000	-25 507	51 163	17 477	88 480	126 075	158 336
Other Creditors						53 849	22 030	141 769	129 253	75 146	52 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 110				7 496
Other Disposals Property Plant Equipment						24 879				12 400
Other Remaining Borrowings									100 000	85 299	68 328
Other Taxation Social Security Payable						29 063	39 927	29 900	24 092	83 298	46 533
Profit Loss					87 049	-4 735
Property Plant Equipment Gross Cost					115 664	150 314	150 314	166 075	167 197	166 867	168 707
Provisions For Liabilities Balance Sheet Subtotal										3 076	2 441
Total Assets Less Current Liabilities	-202 896	-197 173	-111 937	-81 770	2 064	10 251	77 887	51 430	114 975	153 835	180 670
Total Borrowings									155 049	204 955	187 533
Trade Creditors Trade Payables						185 322	130 038	111 425	142 219	93 838	127 791
Trade Debtors Trade Receivables						246 462	152 128	161 733	283 400	199 401	256 349
Amount Specific Advance Or Credit Directors						21 740	39 006	128 145	100 707
Amount Specific Advance Or Credit Made In Period Directors							70 746	167 719	161 361
Amount Specific Advance Or Credit Repaid In Period Directors							10 000	334 870	133 923
Finance Lease Liabilities Present Value Total							10 365	9 101
Number Shares Issued Fully Paid								100	100
Par Value Share				1	1			1	1
Total Additions Including From Business Combinations Property Plant Equipment								15 761	1 122
Cash In Hand					2 566
Creditors Due After One Year			13 602	3 215
Creditors Due Within One Year	289 818	319 200	390 919	364 504	423 049
Net Assets Liability Excluding Pension Asset Liability				-84 985	2 064
Number Shares Allotted				100	100
Fixed Assets	36 406	27 304	20 134	15 912
Share Capital Allotted Called Up Paid			100	-100	-100
Tangible Fixed Assets Additions				885
Tangible Fixed Assets Cost Or Valuation	106 289	106 289	114 779	115 664
Tangible Fixed Assets Depreciation	69 883	78 985	94 645	99 752	103 600
Tangible Fixed Assets Depreciation Charged In Period		9 102		5 107	3 848

Transport Operator Data

Unit 4
Address	Essex House , Josselin Road , Burnt Mills Industrial Estate
City	Basildon
Post code	SS13 1EL
Vehicles	2

Company filings

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AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 14th, December 2022	accounts	Free Download (11 pages)

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AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 14th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 8th, March 2022	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from January 31, 2021 to January 30, 2021 filed on: 27th, January 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 27th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 18th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 27th, November 2018	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from August 31, 2018 to January 31, 2018 filed on: 26th, October 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to August 31, 2017 filed on: 29th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 25th, May 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 25th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to August 26, 2015 with full list of members filed on: 29th, October 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 3rd, March 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to August 26, 2014 with full list of members filed on: 28th, August 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 6th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to August 26, 2013 with full list of members filed on: 4th, September 2013	annual return	Free Download (6 pages)
SH01	Capital declared on September 4, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 31st, May 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to August 26, 2012 with full list of members filed on: 31st, August 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 28th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to August 26, 2011 with full list of members filed on: 31st, August 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 31st, May 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to August 26, 2010 with full list of members filed on: 1st, September 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 25th, November 2009	accounts	Free Download (6 pages)
AR01	Annual return made up to August 26, 2009 with full list of members filed on: 3rd, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 10th, June 2009	accounts	Free Download (6 pages)
363a	Annual return made up to October 16, 2008 filed on: 16th, October 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 9th, June 2008	accounts	Free Download (7 pages)
363a	Annual return made up to September 4, 2007 filed on: 4th, September 2007	annual return	Free Download (4 pages)
363a	Annual return made up to September 4, 2007 filed on: 4th, September 2007	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 21st, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 21st, May 2007	accounts	Free Download (6 pages)
363a	Annual return made up to August 29, 2006 filed on: 29th, August 2006	annual return	Free Download (4 pages)
363a	Annual return made up to August 29, 2006 filed on: 29th, August 2006	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 3rd, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 3rd, July 2006	accounts	Free Download (6 pages)
363a	Annual return made up to August 26, 2005 filed on: 26th, August 2005	annual return	Free Download (4 pages)
363a	Annual return made up to August 26, 2005 filed on: 26th, August 2005	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 31st, May 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 31st, May 2005	accounts	Free Download (6 pages)
363s	Annual return made up to September 6, 2004 filed on: 6th, September 2004	annual return	Free Download (8 pages)
363s	Annual return made up to September 6, 2004 filed on: 6th, September 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2003 filed on: 29th, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2003 filed on: 29th, April 2004	accounts	Free Download (6 pages)
363s	Annual return made up to August 26, 2003 filed on: 26th, August 2003	annual return	Free Download (8 pages)
363(190)	Location of debenture register address changed	annual return
363s	Annual return made up to August 26, 2003 filed on: 26th, August 2003	annual return	Free Download (8 pages)
363(190)	Location of debenture register address changed	annual return
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 3rd, July 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 3rd, July 2003	accounts	Free Download (5 pages)
363s	Annual return made up to September 9, 2002 filed on: 9th, September 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 09/09/02	annual return
363s	Annual return made up to September 9, 2002 filed on: 9th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2001 filed on: 2nd, July 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2001 filed on: 2nd, July 2002	accounts	Free Download (5 pages)
363s	Annual return made up to September 4, 2001 filed on: 4th, September 2001	annual return	Free Download (6 pages)
363s	Annual return made up to September 4, 2001 filed on: 4th, September 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to September 4, 2001 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to August 31, 2000 filed on: 15th, June 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to August 31, 2000 filed on: 15th, June 2001	accounts	Free Download (5 pages)
363s	Annual return made up to October 25, 2000 filed on: 25th, October 2000	annual return	Free Download (6 pages)
363s	Annual return made up to October 25, 2000 filed on: 25th, October 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 1999 filed on: 19th, October 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 1999 filed on: 19th, October 2000	accounts	Free Download (6 pages)
363s	Annual return made up to October 12, 1999 filed on: 12th, October 1999	annual return	Free Download (7 pages)
363s	Annual return made up to October 12, 1999 filed on: 12th, October 1999	annual return	Free Download (7 pages)

Elstead Engineering Limited BASILDON

Elstead Engineering Limited Address / Contact

Company Information / Profile

Company staff

Andrew W.

Andrew W.

David S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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