Elck Limited in Streetly SUTTON COLDFIELD

Elck Limited SUTTON COLDFIELD

Elck started in year 2014 as Private Limited Company with registration number 09184248. The Elck company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton Coldfield at 83 Blackwood Road. Postal code: B74 3PW.

The company has one director. Emma A., appointed on 20 August 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Barry W.. There were no ex secretaries.

Elck Limited Address / Contact

Office Address	83 Blackwood Road
Office Address2	Streetly
Town	Sutton Coldfield
Post code	B74 3PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09184248
Date of Incorporation	Wed, 20th Aug 2014
Industry	Dental practice activities
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (37 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated	Sun, 20th Aug 2023

Company staff

Emma A.

Position: Director

Appointed: 20 August 2014

Barry W.

Position: Director

Appointed: 20 August 2014

Resigned: 20 August 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Emma A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Emma A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	58 562	61 402

Balance Sheet
Cash Bank In Hand	59 427	106 006
Cash Bank On Hand		106 006	122 865	142 858	192 435	235 190	310 762	258 245
Current Assets	74 805	112 742	133 228	154 203	212 266	287 422	338 527	317 271
Debtors	15 378	672		898	4 095	35 070	34 080	46 272
Intangible Fixed Assets		222 015
Net Assets Liabilities		61 402	30 824	7 126	20 686	4 476	44 585	34 512
Net Assets Liabilities Including Pension Asset Liability	58 562	61 402
Other Debtors				898	4 095	33 990	34 080	32 430
Property Plant Equipment		21 788	60 431	50 851	169 183	143 387	186 331	160 172
Stocks Inventory		5 064
Tangible Fixed Assets	347	21 788
Total Inventories		5 064	8 001	9 447	15 736	17 162	14 357	12 754

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	58 560	61 400
Shareholder Funds	58 562	61 402

Other
Amount Specific Advance Or Credit Directors	7 320	17 125	9 165
Amount Specific Advance Or Credit Made In Period Directors		64 845	69 270
Amount Specific Advance Or Credit Repaid In Period Directors		89 290	61 310
Accrued Liabilities		12 885	7 628	13 031	3 820
Accrued Liabilities Deferred Income		2 499	2 499	2 678
Accumulated Amortisation Impairment Intangible Assets		4 724	60 228	116 912	173 597	200 168	226 739
Accumulated Depreciation Impairment Property Plant Equipment		4 783	21 003	38 144	59 897	85 943	72 518	99 072
Average Number Employees During Period			13	12	10	10	9	11
Corporation Tax Payable		15 361	28 094	19 910
Corporation Tax Recoverable					2 208
Creditors		233 000	257 295	249 416	359 398	390 969	369 654	340 522
Creditors Due After One Year		233 000
Creditors Due Within One Year	16 590	62 143
Dividends Paid					37 250
Finance Lease Liabilities Present Value Total			24 295	16 416	126 398	109 537	97 768	78 425
Fixed Assets	347	243 803	226 942	160 679	222 325	169 958	174 155	160 172
Increase Decrease In Property Plant Equipment					135 336
Increase From Amortisation Charge For Year Intangible Assets			55 504	56 684	56 685	26 571	26 571
Increase From Depreciation Charge For Year Property Plant Equipment			16 220	17 140	21 753	26 046	23 620	26 554
Intangible Assets		222 015	166 511	109 827	53 142	26 571
Intangible Assets Gross Cost		226 739	226 739	226 739	226 739	226 739	226 739
Intangible Fixed Assets Additions		226 739
Intangible Fixed Assets Aggregate Amortisation Impairment		4 724
Intangible Fixed Assets Amortisation Charged In Period		4 724
Intangible Fixed Assets Cost Or Valuation		226 739
Net Current Assets Liabilities	58 215	50 599	61 177	95 863	157 759	225 487	243 960	245 295
Number Shares Allotted	2	2
Number Shares Issued Fully Paid					2
Other Creditors			233 000	233 000	233 000	233 000	233 000	233 000
Other Remaining Borrowings		233 000	233 000	233 000	233 000	233 000	233 000	233 000
Other Taxation Social Security Payable		753	28 094	21 710	2 261	19 786	9 111	13 760
Par Value Share	1	1			1
Prepayments				898	1 887
Prepayments Accrued Income		672
Prepayments Accrued Income Current Asset		1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 000	2 362	1 000
Profit Loss					50 810
Property Plant Equipment Gross Cost		26 571	81 434	88 995	229 080	229 330	295 894	307 260
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	463	26 108
Tangible Fixed Assets Cost Or Valuation	463	26 571
Tangible Fixed Assets Depreciation	116	4 783
Tangible Fixed Assets Depreciation Charged In Period	116	4 667
Total Additions Including From Business Combinations Property Plant Equipment			54 863	7 561	140 085	250	54 388	11 366
Total Assets Less Current Liabilities	58 561	294 402	288 119	256 542	380 084	395 445	414 239	405 467
Trade Creditors Trade Payables		13 520	14 091	11 618	23 710	2 650	63 571	4 668
Advances Credits Directors	7 320	17 125
Advances Credits Made In Period Directors	32 636
Advances Credits Repaid In Period Directors	25 316
Bank Borrowings Overdrafts						48 432	38 886	29 097
Provisions For Liabilities Balance Sheet Subtotal								30 433
Trade Debtors Trade Receivables						1 080		13 842
Number Shares Allotted Increase Decrease During Period	2
Value Shares Allotted Increase Decrease During Period	2

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from South Staffs Freight Building Lynn Lane Shenstone Lichfield Staffordshire WS14 0ED England to 83 Blackwood Road Streetly Sutton Coldfield West Midlands B74 3PW on 2023-10-13 filed on: 13th, October 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Registered office address changed from South Staffs Freight Building Lynn Lane Shenstone Lichfield Staffordshire WS14 0ED England to 83 Blackwood Road Streetly Sutton Coldfield West Midlands B74 3PW on 2023-10-13 filed on: 13th, October 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2023-08-20 filed on: 3rd, October 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 30th, May 2023	accounts	Free Download (8 pages)
CH01	On 2023-02-22 director's details were changed filed on: 15th, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2022-08-20 filed on: 15th, September 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 31st, May 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021-08-20 filed on: 23rd, September 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 28th, May 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020-08-20 filed on: 25th, August 2020	confirmation statement	Free Download (5 pages)
CH01	On 2020-04-16 director's details were changed filed on: 17th, April 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020-04-16 filed on: 17th, April 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 24th, January 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019-08-20 filed on: 23rd, September 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 31st, May 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018-08-20 filed on: 23rd, August 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 31st, May 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017-08-20 filed on: 22nd, September 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 31st, May 2017	accounts	Free Download (7 pages)
AD01	Registered office address changed from Sterling House 97 Lichfield Street Tamworth Staffordshire B79 7QF to South Staffs Freight Building Lynn Lane Shenstone Lichfield Staffordshire WS14 0ED on 2017-02-14 filed on: 14th, February 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016-08-20 filed on: 1st, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 20th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-08-20 with full list of members filed on: 1st, October 2015	annual return	Free Download (3 pages)
AD01	Registered office address changed from 50 the Terrace Torquay Devon TQ1 1DD United Kingdom to Sterling House 97 Lichfield Street Tamworth Staffordshire B79 7QF on 2015-09-25 filed on: 25th, September 2015	address	Free Download (2 pages)
AP01	New director was appointed on 2014-08-20 filed on: 10th, September 2014	officers	Free Download (3 pages)
TM01	Director appointment termination date: 2014-08-20 filed on: 10th, September 2014	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 20th, August 2014	incorporation