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E.l.c. (u.k.) Limited BIRMINGHAM

E.l.c. (u.k.) started in year 1988 as Private Limited Company with registration number 02268972. The E.l.c. (u.k.) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Birmingham at 18 - 22 Stoney Lane. Postal code: B25 8YP.

The firm has 2 directors, namely Mohammad A., Mohammed T.. Of them, Mohammad A., Mohammed T. have been with the company the longest, being appointed on 14 January 1992. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WS9 8BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1092847 . It is located at Kirby House, Lynn Lane, Lichfield with a total of 7 carsand 2 trailers.

E.l.c. (u.k.) Limited Address / Contact

Office Address 18 - 22 Stoney Lane
Office Address2 Yardley
Town Birmingham
Post code B25 8YP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02268972
Date of Incorporation Fri, 17th Jun 1988
Industry
End of financial Year 30th June
Company age 36 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Mohammad A.

Position: Secretary

Resigned:

Mohammad A.

Position: Director

Appointed: 14 January 1992

Mohammed T.

Position: Director

Appointed: 14 January 1992

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Mohammad A. The abovementioned PSC and has 50,01-75% shares.

Mohammad A.

Notified on 16 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth1 118 7351 244 4121 381 3741 607 8711 894 596      
Balance Sheet
Cash Bank In Hand63 697287 445166 830104 403382 427      
Cash Bank On Hand    382 4271 183 72936 825413 5691 333 6351 071 889619 272
Current Assets1 308 5491 608 1621 784 3541 944 2832 282 9553 109 8252 945 8823 620 9424 339 4284 810 8266 080 310
Debtors652 538733 377851 8651 232 5631 043 553874 0441 929 7512 196 0321 948 5572 393 3682 590 066
Net Assets Liabilities    1 841 7101 961 8762 180 2202 321 7952 495 1592 778 8843 456 741
Net Assets Liabilities Including Pension Asset Liability1 118 7351 263 4121 381 3741 607 8711 894 596      
Other Debtors    328 53930 29582 30089 74878 66830 44930 449
Property Plant Equipment    1 474 4011 516 0801 578 0151 430 3571 364 4491 334 048580 324
Stocks Inventory543 177538 417712 428584 628838 147      
Tangible Fixed Assets1 057 1881 111 0061 092 0131 205 7701 474 401      
Total Inventories    838 1471 052 052979 3061 011 3411 057 2361 345 5692 870 972
Reserves/Capital
Called Up Share Capital35 10035 10035 10035 10035 100      
Profit Loss Account Reserve857 0771 001 7541 119 7161 346 2131 632 938      
Shareholder Funds1 118 7351 244 4121 381 3741 607 8711 894 596      
Other
Audit Fees Expenses         5 0005 000
Director Remuneration        46 80045 90046 800
Dividend Recommended By Directors         3 113 
Accounting Period Subsidiary2 0122 013         
Accumulated Depreciation Impairment Property Plant Equipment    445 234609 862772 479944 4271 076 1311 252 6571 229 245
Average Number Employees During Period     443532373743
Bank Borrowings    451 967430 971  21 31521 31533 767
Bank Borrowings Overdrafts    432 393399 897379 438368 328345 103373 662332 445
Bank Overdrafts    55 573252 040 123 705292 15673 398 
Creditors    515 070574 317530 667437 906400 473417 578380 370
Creditors Due After One Year223 137153 717163 709458 484515 070      
Creditors Due Within One Year1 010 5431 298 7171 312 0741 043 1641 254 648      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 387 20 226  
Disposals Property Plant Equipment      5 950 37 2984 100 
Finance Lease Liabilities Present Value Total    82 677174 420151 22969 57855 37056 44869 429
Finished Goods    838 1471 052 052  1 057 2361 345 5692 870 972
Fixed Assets1 057 2881 121 1061 092 013      1 334 0481 680 354
Increase Decrease In Property Plant Equipment     122 602202 62522 75057 49557 997 
Increase From Depreciation Charge For Year Property Plant Equipment     164 628165 004171 948151 930176 526158 546
Investments Fixed Assets10010 100         
Net Current Assets Liabilities298 006309 445472 280901 1191 020 7331 208 4911 296 5021 469 0681 658 7591 989 2952 380 084
Number Shares Allotted 35 10035 10035 10035 100      
Other Creditors    134 736280 82936 00382 57383 9795 0095 009
Other Taxation Social Security Payable    37 51150 85264 069113 3356 4974 5571 832
Par Value Share 1111    11
Prepayments Accrued Income Current Asset49 13748 92353 23122 68918 828      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    18 82817 798     
Property Plant Equipment Gross Cost    1 919 6352 125 9422 350 4942 374 7842 440 5802 586 7051 809 569
Provisions For Liabilities Balance Sheet Subtotal    138 354188 378163 630139 724127 576126 881223 327
Provisions For Liabilities Charges13 42213 42219 21040 53493 042      
Revaluation Reserve226 558226 558226 558226 558226 558      
Secured Debts365 849452 899363 959700 768507 540      
Share Capital Allotted Called Up Paid35 10035 10035 10035 10035 100      
Tangible Fixed Assets Additions 114 77189 640324 304414 328      
Tangible Fixed Assets Cost Or Valuation1 298 7451 401 4591 453 3291 505 3071 919 635      
Tangible Fixed Assets Depreciation241 557290 453361 316299 537445 234      
Tangible Fixed Assets Depreciation Charged In Period 55 91378 44580 644145 697      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 01726 582142 423       
Tangible Fixed Assets Disposals 12 05737 770272 326       
Total Additions Including From Business Combinations Property Plant Equipment     206 307230 50224 290103 094150 225262 662
Total Assets Less Current Liabilities1 355 2941 430 5511 564 2932 106 8892 502 7082 724 5712 874 5172 899 4253 023 2083 323 3434 060 438
Total Borrowings    507 540683 011  313 47194 71333 767
Trade Creditors Trade Payables    952 0711 169 8731 258 3091 728 0262 157 7432 494 4293 400 130
Trade Debtors Trade Receivables    715 014825 9511 144 9601 458 0051 228 5801 652 5351 727 729
Accrued Liabilities        70 33384 55699 214
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -69596 446
Administrative Expenses        1 204 1931 374 0121 347 819
Applicable Tax Rate        191919
Cash Cash Equivalents Cash Flow Value        1 041 479998 491 
Comprehensive Income Expense        176 477286 838677 857
Corporation Tax Payable        49 31868 60280 581
Cost Sales        21 450 08226 263 55133 409 393
Current Tax For Period        49 31868 59280 581
Deferred Tax Liabilities        84 53083 835119 734
Depreciation Amortisation Expense        151 931176 526158 546
Depreciation Expense Property Plant Equipment        79 75385 41788 096
Distribution Costs        342 936388 939581 068
Dividends Paid        3 1133 113 
Dividends Paid Classified As Financing Activities        -3 113-3 113 
Dividends Paid On Shares Final        3 1133 113 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities        -6 9698 39580 134
Further Operating Expense Item Component Total Operating Expenses        21 443 96026 283 98132 109 734
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        436 421336 357914 681
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        240 505-436 416-116 564
Gain Loss On Disposal Assets Income Statement Subtotal        -6 39712 350 
Gain Loss On Disposals Property Plant Equipment        -6 39712 350 
Gross Profit Loss        1 731 1562 084 8792 509 107
Income Taxes Paid Refund Classified As Operating Activities        -98 944-49 308-68 602
Increase Decrease Due To Transfers Between Classes Property Plant Equipment          -1 039 798
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        751 615-42 988-379 219
Increase Decrease In Stocks Inventories Finished Goods Work In Progress        45 895288 3331 525 403
Interest Expense On Bank Loans Similar Borrowings        7 8499 6338 053
Interest Expense On Bank Overdrafts        3 4273 307971
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts        8 1196 8857 668
Interest Paid Classified As Operating Activities        -11 276-12 940-9 024
Interest Payable Similar Charges Finance Costs        19 39519 82516 692
Investment Property          1 100 030
Investment Property Fair Value Model          1 100 030
Key Management Personnel Compensation Total        46 80045 90046 800
Net Cash Flows From Used In Financing Activities        60 028-9 57691 909
Net Cash Flows From Used In Investing Activities        92 419133 775262 662
Net Cash Flows From Used In Operating Activities        -904 062-81 21124 648
Net Cash Generated From Operations        -1 022 401-150 344-60 646
Number Shares Issued Fully Paid         35 10035 100
Operating Profit Loss        233 042374 560629 386
Other Deferred Tax Expense Credit        -12 148-69596 446
Other Operating Income Format1        49 01552 63249 166
Payments Finance Lease Liabilities Classified As Financing Activities        -42 659-9 47516 990
Pension Other Post-employment Benefit Costs Other Pension Costs        5 6795 5675 677
Prepayments Accrued Income        48 00252 95575 436
Proceeds From Borrowings Classified As Financing Activities         -50 000 
Proceeds From Sales Property Plant Equipment        -10 675-16 450 
Profit Loss        176 477286 838677 857
Profit Loss On Ordinary Activities Before Tax        213 647354 735854 884
Provisions        127 576126 881223 327
Purchase Property Plant Equipment        -103 094-150 225-262 662
Recoverable Value-added Tax         7 72526 614
Repayments Borrowings Classified As Financing Activities        -23 225-21 441-28 765
Social Security Costs        30 82635 46834 238
Staff Costs Employee Benefits Expense        596 887646 019695 068
Tax Decrease Increase From Effect Revenue Exempt From Taxation          46 015
Tax Expense Credit Applicable Tax Rate        40 59367 400162 428
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss          67
Tax Tax Credit On Profit Or Loss On Ordinary Activities        37 17067 897177 027
Total Operating Lease Payments        24 00024 00024 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment          -181 958
Turnover Revenue        23 181 23828 348 43035 918 500
Wages Salaries        560 382604 984655 153

Transport Operator Data

Kirby House
Address Lynn Lane , Shenstone
City Lichfield
Post code WS14 0DZ
Vehicles 7
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 2022/06/30
filed on: 14th, April 2023 		Free Download (26 pages)

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