Elcombe Firewood started in year 2008 as Private Limited Company with registration number 06703752. The Elcombe Firewood company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Stroud at 223 Bath Road. Postal code: GL5 3TA.
The firm has one director. Stephen E., appointed on 22 September 2008. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Phillip R.. There were no ex secretaries.
Office Address | 223 Bath Road |
Office Address2 | Glos |
Town | Stroud |
Post code | GL5 3TA |
Country of origin | United Kingdom |
Registration Number | 06703752 |
Date of Incorporation | Mon, 22nd Sep 2008 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Stephen E. This PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen E. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Stephen E.
Notified on | 6 April 2016 |
Ceased on | 2 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 860 | 50 295 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 879 | 12 839 | 15 441 | 59 932 | 15 034 | ||||
Current Assets | 104 950 | 167 230 | 164 840 | 126 892 | 189 665 | 80 771 | 121 036 | 186 759 | 187 907 |
Debtors | 16 199 | 24 907 | 25 422 | 31 905 | 20 909 | 7 466 | |||
Net Assets Liabilities | 50 622 | 97 914 | 93 119 | 82 840 | 113 610 | 198 419 | 256 788 | ||
Other Debtors | 634 | 1 574 | 250 | 618 | |||||
Property Plant Equipment | 341 843 | 366 894 | 359 905 | 438 902 | 399 870 | ||||
Total Inventories | 102 444 | 126 579 | 79 546 | 108 824 | 58 271 | ||||
Cash Bank In Hand | 8 001 | 39 879 | |||||||
Intangible Fixed Assets | 650 | 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 860 | 50 295 | |||||||
Stocks Inventory | 80 750 | 102 444 | |||||||
Tangible Fixed Assets | 152 992 | 341 843 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 28 660 | 50 095 | |||||||
Shareholder Funds | 28 860 | 50 295 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 400 | 450 | 500 | 550 | 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 847 | 142 458 | 168 128 | 217 452 | 256 484 | ||||
Average Number Employees During Period | 13 | 6 | 7 | 7 | 8 | ||||
Bank Borrowings Overdrafts | 247 236 | 224 161 | 204 629 | 185 997 | 176 431 | ||||
Corporation Tax Payable | 2 664 | 1 484 | |||||||
Creditors | 441 651 | 411 970 | 372 678 | 511 277 | 339 931 | 167 061 | 155 570 | 138 146 | |
Dividends Paid On Shares | 500 | 450 | |||||||
Fixed Assets | 153 642 | 342 443 | 360 405 | 439 352 | 400 270 | 379 764 | 354 700 | 355 428 | |
Increase From Amortisation Charge For Year Intangible Assets | 50 | 50 | 50 | 50 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 033 | 29 061 | 49 324 | 39 032 | |||||
Intangible Assets | 600 | 550 | 500 | 450 | 400 | ||||
Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Net Current Assets Liabilities | -102 221 | -103 361 | -247 130 | -245 786 | -321 612 | -259 160 | -14 284 | 57 658 | |
Other Creditors | 152 260 | 67 953 | 65 926 | 230 161 | 121 956 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 422 | 3 391 | |||||||
Other Disposals Property Plant Equipment | 3 250 | 4 125 | |||||||
Other Taxation Social Security Payable | 12 440 | 9 700 | 11 583 | 5 266 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 454 690 | 509 352 | 528 033 | 656 354 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 17 400 | 22 400 | 21 500 | 34 900 | 27 500 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 912 | 22 808 | 128 321 | ||||||
Total Assets Less Current Liabilities | 51 421 | 239 082 | 120 314 | 114 619 | 117 740 | 141 110 | 198 419 | 412 358 | |
Trade Creditors Trade Payables | 29 715 | 107 492 | 89 056 | 89 853 | 41 544 | ||||
Trade Debtors Trade Receivables | 24 273 | 25 422 | 30 331 | 20 659 | 6 848 | ||||
Creditors Due After One Year | 1 061 | 171 387 | |||||||
Creditors Due Within One Year | 207 171 | 270 591 | |||||||
Number Shares Allotted | 200 | 200 | |||||||
Provisions For Liabilities Charges | 21 500 | 17 400 | |||||||
Value Shares Allotted | 200 | 200 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (4 pages) |
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