Elbank started in year 2005 as Private Limited Company with registration number 05505895. The Elbank company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Chorley at Canal Mill. Postal code: PR6 9AF.
The company has 2 directors, namely Claire S., Thomas H.. Of them, Thomas H. has been with the company the longest, being appointed on 11 March 2015 and Claire S. has been with the company for the least time - from 26 April 2018. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Canal Mill |
| Office Address2 | Botany Brow |
| Town | Chorley |
| Post code | PR6 9AF |
| Country of origin | United Kingdom |
| Registration Number | 05505895 |
| Date of Incorporation | Tue, 12th Jul 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 19 years old |
| Account next due date | Sat, 30th Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 11 March 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Bollinhale Limited from Chorley, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Bollinhale Limited
Canal Mill Botany Bay, Chorley, Lancashire, PR6 9AF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Companies Registry |
| Registration number | 09295423 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -3 281 136 | -3 045 274 | -3 236 705 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 136 622 | 364 645 | 356 063 | 320 408 | 392 581 | ||
| Current Assets | 393 954 | 961 068 | 354 627 | 412 636 | 411 579 | 466 674 | 477 907 |
| Debtors | 43 671 | 80 353 | 218 005 | 47 991 | 55 516 | 146 266 | 85 326 |
| Other Debtors | 153 287 | 13 391 | 14 480 | 45 365 | 33 213 | ||
| Cash Bank In Hand | 350 283 | 880 715 | 136 622 | ||||
| Tangible Fixed Assets | 2 570 000 | 2 570 000 | 2 570 000 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -3 281 236 | -3 045 374 | -3 236 805 | ||||
| Shareholder Funds | -3 281 136 | -3 045 274 | -3 236 705 | ||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 285 | ||||||
| Administrative Expenses | 1 316 413 | 287 895 | |||||
| Amounts Owed To Group Undertakings | 1 215 257 | 1 215 257 | 1 215 257 | 1 215 257 | |||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 4 657 354 | 4 654 000 | 4 654 000 | ||||
| Cost Sales | 130 253 | 106 294 | |||||
| Creditors | 6 126 332 | 6 232 220 | 6 303 414 | 5 078 128 | 3 912 790 | ||
| Deferred Tax Asset Debtors | 23 300 | 25 670 | 33 221 | ||||
| Disposals Investment Property Fair Value Model | 129 000 | ||||||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -4 428 377 | -1 215 257 | |||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -550 000 | 1 000 000 | |||||
| Gross Profit Loss | 376 662 | 352 183 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -550 000 | 1 000 000 | |||||
| Interest Payable Similar Charges Finance Costs | 146 805 | 232 551 | |||||
| Investment Property | 2 570 000 | 1 650 000 | 1 650 000 | 3 129 000 | 4 000 000 | ||
| Investment Property Fair Value Model | 1 650 000 | 3 129 000 | 4 000 000 | ||||
| Net Current Assets Liabilities | -4 600 879 | -4 167 517 | -4 556 448 | -5 819 584 | -5 891 835 | -4 611 454 | -3 434 883 |
| Number Shares Issued Fully Paid | 90 | 90 | |||||
| Operating Profit Loss | 3 488 626 | 1 279 545 | |||||
| Other Creditors | 213 586 | 332 063 | 396 285 | 3 837 269 | 3 794 342 | ||
| Other Disposals Property Plant Equipment | 25 285 | ||||||
| Other Interest Receivable Similar Income Finance Income | 781 | 577 | |||||
| Other Taxation Social Security Payable | 4 951 | 13 418 | 11 422 | 8 291 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 2 759 381 | 2 047 571 | |||||
| Profit Loss On Ordinary Activities Before Tax | 2 792 602 | 2 047 571 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 221 | ||||||
| Total Assets Less Current Liabilities | -2 030 879 | -1 597 517 | -1 986 448 | -4 169 584 | -4 241 835 | -1 482 454 | 565 117 |
| Trade Creditors Trade Payables | 35 184 | 17 482 | 26 450 | 25 602 | 110 157 | ||
| Trade Debtors Trade Receivables | 6 418 | 8 930 | 7 815 | 100 901 | 52 113 | ||
| Turnover Revenue | 506 915 | 458 477 | |||||
| Creditors Due After One Year | 1 250 257 | 1 250 257 | 1 250 257 | ||||
| Creditors Due Within One Year | 4 994 833 | 5 326 085 | 4 911 075 | ||||
| Number Shares Allotted | 90 | 90 | |||||
| Share Capital Allotted Called Up Paid | 90 | 90 | 90 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (15 pages) |
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