Elston Group Limited is a private limited company registered at Admiral House 100, Thornes Lane, Wakefield WF2 7QX. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-12, this 4-year-old company is run by 1 director.
Director James E., appointed on 12 October 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-10-11 and the due date for the subsequent filing is 2024-10-25. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Admiral House 100 |
Office Address2 | Thornes Lane |
Town | Wakefield |
Post code | WF2 7QX |
Country of origin | United Kingdom |
Registration Number | 12258572 |
Date of Incorporation | Sat, 12th Oct 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (101 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is James E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James E.
Notified on | 12 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 70 | 1 467 | 4 078 |
Current Assets | 23 951 | 2 843 | 5 454 |
Debtors | 23 881 | 1 376 | 1 376 |
Net Assets Liabilities | 25 694 | 105 887 | 122 893 |
Other Debtors | 1 376 | 1 376 | 1 376 |
Property Plant Equipment | 241 185 | 262 951 | 262 497 |
Other | |||
Version Production Software | 2 022 | 2 023 | |
Accrued Liabilities | 3 021 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 637 | 1 204 | 1 658 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 333 | ||
Amounts Owed To Group Undertakings Participating Interests | 12 758 | 15 860 | 15 859 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 129 481 | 115 955 | 99 788 |
Bank Borrowings Overdrafts | 19 019 | 16 292 | 16 933 |
Creditors | 109 961 | 43 952 | 45 270 |
Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 454 | |
Net Current Assets Liabilities | -86 010 | -41 109 | -39 816 |
Other Creditors | 4 652 | ||
Property Plant Equipment Gross Cost | 241 822 | 264 155 | 264 155 |
Taxation Social Security Payable | 5 434 | 11 800 | 12 478 |
Total Assets Less Current Liabilities | 155 175 | 221 842 | 222 681 |
Trade Creditors Trade Payables | 65 077 | ||
Trade Debtors Trade Receivables | 22 505 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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