Founded in 1984, Elbrook (cash & Carry), classified under reg no. 01839722 is an active company. Currently registered at 105 Bond Road CR4 3HG, Mitcham the company has been in the business for fourty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mohammed K. who worked with the the company until 20 December 2010.
| Office Address | 105 Bond Road |
| Town | Mitcham |
| Post code | CR4 3HG |
| Country of origin | United Kingdom |
| Registration Number | 01839722 |
| Date of Incorporation | Thu, 9th Aug 1984 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 01 November 2022
Position: Secretary
Appointed: 01 November 2022
Position: Director
Appointed: 01 June 2022
Position: Secretary
Appointed: 23 May 2022
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Elbrook (Cash & Carry) Holdings Limited from Leicester, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Fukhera K. This PSC owns 25-50% shares.
Elbrook (Cash & Carry) Holdings Limited
Third Floor, Two Colton Square, Leicester, LE1 1QH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13781264 |
| Notified on | 15 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fukhera K.
| Notified on | 6 April 2016 |
| Ceased on | 15 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 764 001 | 3 100 116 | 3 215 322 | 3 835 522 | 732 513 | 474 897 |
| Current Assets | 16 427 532 | 15 956 424 | 15 230 878 | 13 778 790 | 5 985 398 | 8 500 212 |
| Debtors | 3 069 585 | 1 246 039 | 938 775 | 905 200 | 1 480 722 | 1 915 011 |
| Net Assets Liabilities | 23 188 578 | 23 674 506 | 23 861 892 | 23 924 755 | 2 231 197 | |
| Other Debtors | 624 668 | 36 778 | 12 555 | |||
| Property Plant Equipment | 11 876 746 | 12 044 199 | 11 613 709 | 12 661 123 | 4 182 | 101 785 |
| Total Inventories | 10 593 946 | 11 610 269 | 11 076 781 | 9 038 068 | 3 813 977 | 6 110 304 |
| Other | ||||||
| Audit Fees Expenses | 12 000 | 12 000 | 12 000 | 12 000 | 13 500 | 10 000 |
| Fees For Non-audit Services | 15 625 | 16 550 | 16 800 | 24 050 | 13 675 | 17 150 |
| Amount Specific Advance Or Credit Directors | 140 982 | 149 663 | 150 926 | 156 033 | 12 555 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 571 | 8 681 | 1 263 | 5 107 | ||
| Director Remuneration | 199 966 | 167 374 | 103 333 | 140 738 | 108 808 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 555 | |||||
| Company Contributions To Money Purchase Plans Directors | 2 626 | 4 668 | ||||
| Accrued Liabilities | 247 086 | 406 690 | 614 815 | 291 819 | 87 707 | 120 795 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 935 292 | 6 354 317 | 6 653 510 | 7 133 994 | 118 340 | 135 365 |
| Administrative Expenses | 4 247 930 | 4 223 574 | 3 715 280 | 3 742 119 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 55 | 57 | 50 | 51 | 53 | 25 |
| Bank Borrowings | 6 035 713 | 4 207 141 | 4 000 000 | 4 000 000 | ||
| Bank Borrowings Overdrafts | 6 035 713 | 4 207 141 | 4 000 000 | 4 000 000 | ||
| Comprehensive Income Expense | 436 584 | 485 928 | 187 386 | 62 863 | 38 079 078 | 83 392 |
| Cost Sales | 49 209 774 | 50 078 629 | 50 340 751 | 43 755 813 | ||
| Creditors | 11 465 338 | 10 714 200 | 9 475 841 | 9 207 372 | 3 773 383 | 6 302 408 |
| Current Tax For Period | 208 196 | 189 363 | 106 559 | 100 008 | ||
| Deferred Tax Liabilities | 640 226 | 644 976 | 663 976 | 673 856 | ||
| Depreciation Amortisation Expense | 520 648 | 505 207 | 483 687 | 534 178 | 468 819 | 17 025 |
| Depreciation Expense Property Plant Equipment | 520 649 | 505 206 | 483 687 | 534 177 | 468 820 | 17 025 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 181 | 184 494 | 53 693 | 7 484 474 | ||
| Disposals Property Plant Equipment | 89 000 | 204 586 | 55 000 | 22 328 280 | ||
| Finished Goods | 10 593 946 | 11 610 269 | 11 076 781 | 9 038 068 | 3 813 977 | 6 110 304 |
| Fixed Assets | 18 959 990 | 19 152 443 | 18 821 953 | 20 064 367 | 19 182 | 116 785 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 491 230 | 484 235 | 377 693 | 404 800 | 213 172 | |
| Further Item Interest Expense Component Total Interest Expense | 1 832 | 14 082 | ||||
| Further Item Interest Income Component Total Interest Income | 8 541 | 3 650 | 3 806 | 4 539 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 917 104 | 1 077 434 | -1 138 187 | -263 168 | -1 096 501 | 2 529 025 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 803 182 | 1 683 000 | 413 937 | -37 256 | -759 214 | -476 245 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -617 | -1 319 | 26 571 | -1 307 | ||
| Gain Loss On Disposals Property Plant Equipment | -617 | -1 319 | 26 571 | -1 307 | 8 847 352 | |
| Gross Profit Loss | 4 628 575 | 4 497 910 | 3 628 221 | 3 525 842 | ||
| Income From Other Fixed Asset Investments | 491 229 | 484 235 | 377 693 | 406 501 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -137 604 | -40 138 | -105 000 | -20 918 | -1 351 | 142 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 036 530 | 336 115 | 115 206 | 620 200 | -3 103 009 | -257 616 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 410 744 | 1 016 323 | -533 488 | -2 038 713 | -5 224 091 | 2 296 327 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 505 206 | 483 687 | 534 177 | 468 820 | 17 025 | |
| Interest Expense On Bank Loans Similar Borrowings | 159 339 | 131 987 | 104 651 | 82 689 | 48 664 | |
| Interest Expense On Bank Overdrafts | 6 107 | 580 | ||||
| Interest Paid Classified As Operating Activities | -167 278 | -132 567 | -104 651 | -96 771 | -48 664 | |
| Interest Payable Similar Charges Finance Costs | 167 278 | 132 567 | 104 651 | 96 771 | 48 664 | |
| Investment Property | 7 030 000 | 7 055 000 | 7 155 000 | 7 350 000 | ||
| Investment Property Fair Value Model | 7 030 000 | 7 055 000 | 7 155 000 | 7 350 000 | ||
| Investments | 53 244 | 53 244 | 53 244 | 53 244 | 15 000 | |
| Investments Fixed Assets | 53 244 | 53 244 | 53 244 | 53 244 | 15 000 | 15 000 |
| Investments In Group Undertakings | 706 | 706 | 706 | 706 | -706 | |
| Loans To Group Undertakings | 37 538 | 37 538 | 37 538 | 37 538 | -17 481 | |
| Net Cash Flows From Used In Financing Activities | -163 857 | 1 837 252 | 208 404 | 5 108 | -156 033 | |
| Net Cash Flows From Used In Investing Activities | -1 792 172 | 186 093 | -351 067 | 1 315 591 | 3 185 997 | 114 628 |
| Net Cash Flows From Used In Operating Activities | -80 501 | -2 359 460 | 27 457 | -1 940 899 | 73 045 | 142 988 |
| Net Cash Generated From Operations | -385 383 | -2 532 165 | -182 194 | -2 058 588 | 23 030 | 143 130 |
| Net Current Assets Liabilities | 4 962 194 | 5 242 224 | 5 755 037 | 4 571 418 | 2 212 015 | 2 197 804 |
| Net Interest Received Paid Classified As Investing Activities | -8 541 | -3 650 | -3 806 | -4 539 | ||
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | 388 784 | 281 528 | -84 160 | -215 186 | -3 113 173 | |
| Other Creditors | 4 182 | 61 752 | 60 682 | 64 845 | 2 121 | 1 877 |
| Other Deferred Tax Expense Credit | -51 847 | -13 445 | -5 063 | -4 068 | -37 174 | |
| Other Interest Receivable Similar Income Finance Income | 8 541 | 3 650 | 3 806 | |||
| Other Investments Other Than Loans | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Other Operating Income Format1 | 8 139 | 7 192 | 2 899 | 1 091 | ||
| Other Taxation Social Security Payable | 34 133 | 33 572 | 25 144 | 29 807 | 360 | 9 564 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 982 | 17 009 | 19 127 | 19 898 | 15 313 | 10 762 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments | 389 712 | 375 305 | 45 422 | 63 940 | 57 977 | 72 436 |
| Proceeds From Borrowings Classified As Financing Activities | -1 000 000 | |||||
| Proceeds From Sales Property Plant Equipment | -450 | -1 500 | -46 663 | |||
| Profit Loss | 436 584 | 485 928 | 187 386 | 62 863 | 4 673 744 | 83 392 |
| Profit Loss On Ordinary Activities Before Tax | 592 933 | 661 846 | 288 882 | 150 350 | 4 629 488 | 83 392 |
| Property Plant Equipment Gross Cost | 17 812 038 | 18 398 516 | 18 267 219 | 19 795 117 | 122 522 | 237 150 |
| Provisions | 733 606 | 720 161 | 715 098 | 711 030 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 733 606 | 720 161 | 715 098 | 711 030 | ||
| Purchase Property Plant Equipment | -133 396 | -675 478 | -73 289 | -1 582 898 | -2 655 685 | -114 628 |
| Repayments Borrowings Classified As Financing Activities | -828 572 | -1 828 572 | -207 141 | |||
| Social Security Costs | 150 330 | 137 355 | 112 274 | 111 246 | 87 282 | 46 437 |
| Staff Costs Employee Benefits Expense | 1 717 628 | 1 487 900 | 1 304 478 | 1 335 083 | 965 776 | 623 902 |
| Tax Expense Credit Applicable Tax Rate | 112 657 | 125 751 | 54 888 | 28 567 | 879 603 | 15 844 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 156 349 | 175 918 | 101 496 | 87 487 | -44 256 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 675 478 | 73 289 | 1 582 898 | 2 655 685 | 114 628 | |
| Total Assets Less Current Liabilities | 23 922 184 | 24 394 667 | 24 576 990 | 24 635 785 | 2 231 197 | 2 314 589 |
| Total Operating Lease Payments | 90 148 | 78 602 | 76 793 | 29 051 | 10 126 | 12 485 |
| Trade Creditors Trade Payables | 4 728 583 | 5 883 170 | 4 372 942 | 4 423 078 | 1 118 317 | 3 711 810 |
| Trade Debtors Trade Receivables | 1 494 285 | 414 551 | 367 275 | 386 013 | 2 943 | 962 380 |
| Turnover Revenue | 53 838 349 | 54 576 539 | 53 968 972 | 47 043 132 | 35 667 373 | 38 808 342 |
| Wages Salaries | 1 555 316 | 1 333 536 | 1 173 077 | 1 203 939 | 863 181 | 566 703 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -673 856 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 143 000 | |||||
| Amounts Owed By Associates | 65 576 | |||||
| Amounts Owed By Group Undertakings | 330 075 | |||||
| Cash Cash Equivalents Cash Flow Value | 3 100 116 | 3 215 322 | 3 835 522 | 732 513 | ||
| Corporation Tax Payable | 106 969 | 101 668 | ||||
| Disposals Investment Property Fair Value Model | -748 023 | |||||
| Dividends Paid | 59 772 636 | |||||
| Dividends Paid On Shares Interim | 59 772 636 | |||||
| Dividends Received Classified As Investing Activities | -1 701 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 36 278 089 | |||||
| Further Item Operating Income Component Total Other Operating Income | 238 523 | 24 203 | ||||
| Government Grants Payable | 1 273 738 | 1 273 738 | ||||
| Other Comprehensive Income Expense Net Tax | 33 405 334 | |||||
| Proceeds From Sales Investment Properties | 748 023 | |||||
| Purchase Investment Properties | -143 000 | |||||
| Total Current Tax Expense Credit | 106 559 | 91 555 | -7 082 | |||
| Transfers To From Property Plant Equipment Fair Value Model | 8 098 023 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-06-30 filed on: 18th, May 2023 |
accounts | Free Download (36 pages) |
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