Elstree Supplies Ltd is a private limited company situated at The Loft, Unit N/2/9 Nortex Mill, 105 Chorley Old Road, Bolton BL1 3AS. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Gemma O., appointed on 21 September 2017.
The company is officially classified as "other retail sale in non-specialised stores" (SIC code: 47190).
The latest confirmation statement was sent on 2022-09-20 and the deadline for the subsequent filing is 2023-10-04. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | The Loft, Unit N/2/9 Nortex Mill |
Office Address2 | 105 Chorley Old Road |
Town | Bolton |
Post code | BL1 3AS |
Country of origin | United Kingdom |
Registration Number | 10974300 |
Date of Incorporation | Thu, 21st Sep 2017 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
Last confirmation statement dated | Tue, 20th Sep 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Gemma O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma O.
Notified on | 21 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 269 | 918 | 76 | 27 107 | 27 107 |
Current Assets | 4 548 | 918 | 33 076 | 27 307 | 27 307 |
Debtors | 3 279 | 33 000 | 200 | 200 | |
Other Debtors | 200 | 200 | |||
Property Plant Equipment | 8 642 | 2 817 | 2 394 | ||
Other | |||||
Accrued Liabilities | 800 | 800 | 1 600 | 2 200 | 2 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 493 | 1 326 | 1 749 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | |
Creditors | 39 973 | 26 617 | 32 969 | 28 072 | 28 072 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 664 | 1 749 | |||
Disposals Property Plant Equipment | 7 992 | 4 143 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 493 | 497 | 423 | ||
Net Current Assets Liabilities | -35 425 | -25 699 | 107 | -765 | -765 |
Property Plant Equipment Gross Cost | 12 135 | 4 143 | 4 143 | ||
Recoverable Value-added Tax | 3 267 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 135 | ||||
Total Assets Less Current Liabilities | -26 783 | -22 882 | 2 501 | -765 | -765 |
Trade Creditors Trade Payables | 2 164 | 800 | 800 | 800 | 800 |
Trade Debtors Trade Receivables | 12 | 33 000 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 24th, October 2023 |
gazette | Free Download (1 page) |
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