Eleanor Care Transport started in year 2011 as Private Limited Company with registration number 07610457. The Eleanor Care Transport company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at Lee Gate House 1st Floor. Postal code: SE12 8RG.
The company has one director. Marcellus S., appointed on 20 April 2011. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Lee Gate House 1st Floor |
Office Address2 | Burnt Ash Road |
Town | London |
Post code | SE12 8RG |
Country of origin | United Kingdom |
Registration Number | 07610457 |
Date of Incorporation | Wed, 20th Apr 2011 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Marcellus S. The abovementioned PSC has significiant influence or control over the company,.
Marcellus S.
Notified on | 1 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -68 809 | 353 | 71 087 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 14 689 | 41 284 | 17 122 | |||||
Cash Bank On Hand | 16 669 | 5 309 | 1 927 | 2 094 | 5 492 | |||
Current Assets | 42 211 | 243 523 | 169 962 | 515 493 | 265 498 | 241 281 | 236 643 | 232 444 |
Debtors | 27 522 | 202 239 | 152 840 | 498 824 | 260 189 | 239 354 | 234 549 | 226 952 |
Net Assets Liabilities | 379 253 | 210 514 | 197 865 | 193 132 | 191 925 | |||
Net Assets Liabilities Including Pension Asset Liability | -68 809 | 353 | 71 087 | |||||
Other Debtors | 61 142 | 17 893 | 12 098 | 11 099 | 11 099 | |||
Tangible Fixed Assets | 97 418 | 92 629 | 65 769 | |||||
Property Plant Equipment | 7 841 | 5 101 | 2 480 | 399 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -68 810 | 352 | 71 086 | |||||
Shareholder Funds | -68 809 | 353 | 71 087 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 488 | 18 747 | 21 368 | 23 449 | 23 848 | |||
Administrative Expenses | 222 074 | 352 740 | ||||||
Amounts Owed By Group Undertakings | 284 523 | 232 384 | 227 006 | 223 200 | 215 603 | |||
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 17 438 | |||||||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 148 024 | |||||||
Cost Sales | 192 234 | 289 868 | ||||||
Creditors | 142 592 | 59 116 | 45 425 | 43 835 | 40 519 | |||
Creditors Due After One Year | 74 721 | 65 689 | 33 814 | |||||
Creditors Due Within One Year | 133 717 | 270 110 | 130 830 | |||||
Debtors Due Within One Year | 202 242 | 152 840 | ||||||
Depreciation Tangible Fixed Assets Expense | 3 145 | 9 499 | ||||||
Gain Loss From Disposal Fixed Assets | 3 566 | |||||||
Gross Profit Loss | 322 804 | 455 760 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 259 | 2 621 | 2 081 | 181 | ||||
Interest Payable Similar Charges | 6 701 | 6 970 | ||||||
Net Current Assets Liabilities | -91 506 | -26 587 | 39 132 | 372 901 | 206 382 | 195 856 | 192 808 | 191 925 |
Number Shares Allotted | 1 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 66 153 | 33 814 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 25 730 | 25 730 | ||||||
Operating Profit Loss | 100 730 | 103 020 | ||||||
Other Creditors | 65 744 | 13 403 | 1 201 | 1 381 | 2 030 | |||
Other Creditors Due Within One Year | 27 516 | 22 105 | ||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 69 165 | 70 731 | ||||||
Profit Loss On Ordinary Activities Before Tax | 94 029 | 96 050 | ||||||
Property Plant Equipment Gross Cost | 23 329 | 23 848 | 23 848 | 10 307 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 489 | 969 | 471 | 75 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 119 817 | 27 796 | 16 275 | |||||
Tangible Fixed Assets Cost Or Valuation | 119 817 | 147 613 | 148 970 | |||||
Tangible Fixed Assets Depreciation | 22 399 | 54 984 | 83 201 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 32 585 | 38 381 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 166 | |||||||
Tangible Fixed Assets Disposals | 14 918 | |||||||
Taxation Social Security Due Within One Year | 60 296 | 67 420 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 24 864 | 25 319 | ||||||
Total Assets Less Current Liabilities | 5 912 | 66 042 | 104 901 | 380 742 | 211 483 | 198 336 | 193 207 | 191 925 |
Trade Creditors Trade Payables | 65 249 | 45 713 | 44 224 | 42 454 | 38 489 | |||
Trade Creditors Within One Year | 8 078 | 15 575 | ||||||
Trade Debtors Trade Receivables | 153 159 | 9 912 | 250 | 250 | 250 | |||
Turnover Gross Operating Revenue | 515 038 | 745 628 | ||||||
U K Current Corporation Tax | 24 864 | 25 319 | ||||||
Average Number Employees During Period | 31 | 14 | 1 | |||||
Other Taxation Social Security Payable | 11 599 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 519 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 74 721 | |||||||
Creditors Due Within One Year Total Current Liabilities | 133 717 | |||||||
Fixed Assets | 97 418 | 92 629 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 22 399 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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