Founded in 2013, D J Elliott, classified under reg no. 08665970 is an active company. Currently registered at 18 Marshall Close EX16 4AT, Tiverton the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - David E., appointed on 28 August 2013. In addition, a secretary was appointed - David E., appointed on 28 August 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Marshall Close |
| Town | Tiverton |
| Post code | EX16 4AT |
| Country of origin | United Kingdom |
| Registration Number | 08665970 |
| Date of Incorporation | Wed, 28th Aug 2013 |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Secretary
Appointed: 28 August 2013
Position: Director
Appointed: 28 August 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is David E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 381 | 123 | 101 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 778 | 10 461 | 14 986 | 7 782 | 6 621 | 29 133 | 11 233 | ||
| Current Assets | 16 867 | 37 197 | 14 881 | 30 968 | 57 353 | 53 692 | 46 507 | 80 126 | 54 592 |
| Debtors | 10 381 | 23 156 | 12 103 | 20 507 | 42 367 | 45 910 | 39 887 | 50 993 | 43 359 |
| Net Assets Liabilities | 101 | 1 322 | 123 | 101 | 133 | 145 | 102 | ||
| Other Debtors | 5 059 | 17 101 | 12 464 | 6 905 | 13 222 | 18 042 | |||
| Property Plant Equipment | 8 083 | 10 227 | 10 328 | 15 052 | 11 610 | 25 890 | 26 852 | ||
| Cash Bank In Hand | 6 486 | 14 041 | 2 778 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 441 | ||||||||
| Tangible Fixed Assets | 6 621 | 4 321 | 8 083 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 341 | 23 | 1 | ||||||
| Shareholder Funds | 381 | 123 | 101 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 201 | 1 038 | 1 079 | 1 113 | 1 056 | 1 123 | 791 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 604 | 5 739 | 7 010 | 10 436 | 14 049 | 17 859 | 21 307 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 4 413 | 4 027 | 3 998 | 4 167 | 4 167 | ||||
| Corporation Tax Payable | 1 108 | 7 118 | |||||||
| Creditors | 22 863 | 4 027 | 17 708 | 15 105 | 4 688 | 51 418 | 37 554 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 105 | 2 939 | 4 693 | 3 928 | 7 549 | 7 709 | |||
| Net Current Assets Liabilities | -2 180 | 275 | -7 982 | -2 935 | 9 259 | 3 014 | -4 583 | 29 021 | 14 429 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 1 242 | 460 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 971 | 1 668 | 1 267 | 316 | 3 739 | 4 261 | |||
| Other Disposals Property Plant Equipment | 2 131 | 4 350 | 3 324 | 376 | 6 480 | 8 248 | |||
| Other Remaining Borrowings | 17 708 | 10 938 | 4 688 | 51 418 | 37 554 | ||||
| Other Taxation Social Security Payable | 8 344 | 11 719 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 687 | 15 966 | 17 338 | 25 488 | 25 658 | 43 749 | 48 159 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 943 | 1 756 | 2 860 | 2 205 | 3 348 | 3 625 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 409 | 5 722 | 11 474 | 546 | 24 571 | 12 658 | |||
| Total Assets Less Current Liabilities | 381 | 4 596 | 101 | 7 292 | 19 587 | 18 066 | 7 026 | 54 911 | 41 281 |
| Trade Creditors Trade Payables | 6 555 | 8 612 | 17 013 | 12 947 | 9 175 | 11 445 | 5 720 | ||
| Trade Debtors Trade Receivables | 7 044 | 20 507 | 25 266 | 33 446 | 32 982 | 37 771 | 25 317 | ||
| Advances Credits Directors | 5 059 | ||||||||
| Advances Credits Made In Period Directors | 33 860 | ||||||||
| Advances Credits Repaid In Period Directors | 20 475 | ||||||||
| Creditors Due After One Year | 4 473 | ||||||||
| Creditors Due Within One Year | 19 047 | 36 922 | 22 863 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Fixed Assets | 12 621 | ||||||||
| Tangible Fixed Assets Additions | 16 827 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 827 | ||||||||
| Tangible Fixed Assets Depreciation | 4 206 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 206 | ||||||||
| Amount Specific Advance Or Credit Directors | 10 381 | 5 059 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 28th Aug 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (5 pages) |
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