Founded in 2014, Elevation West, classified under reg no. 09133161 is an active company. Currently registered at 53 Friggle Street BA11 5LR, Frome the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Mark R., appointed on 16 July 2014. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Sophie R.. There were no ex secretaries.
Office Address | 53 Friggle Street |
Town | Frome |
Post code | BA11 5LR |
Country of origin | United Kingdom |
Registration Number | 09133161 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Mark R. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sophie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
Notified on | 16 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Sophie R.
Notified on | 16 July 2016 |
Ceased on | 3 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-07-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 38 080 | 18 345 | 55 685 | 37 055 | 63 855 | 54 790 | 28 361 | 23 070 | ||
Current Assets | 36 913 | 36 913 | 74 444 | 39 003 | 74 215 | 73 980 | 94 280 | 70 103 | 42 261 | 51 552 |
Debtors | 32 186 | 32 186 | 36 364 | 20 658 | 18 530 | 36 925 | 30 425 | 15 313 | 13 900 | 28 482 |
Net Assets Liabilities | 2 298 | -9 288 | 636 | -9 357 | -28 511 | -48 251 | -70 060 | -35 321 | ||
Other Debtors | 14 504 | 14 691 | 13 100 | 9 380 | 1 601 | 9 269 | 9 121 | 15 479 | ||
Property Plant Equipment | 15 570 | 11 633 | 8 636 | 6 344 | 4 757 | 3 567 | 2 675 | 20 006 | ||
Cash Bank In Hand | 4 727 | 4 727 | 38 080 | |||||||
Intangible Fixed Assets | 7 912 | 7 912 | 5 912 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 338 | 7 338 | 2 298 | |||||||
Tangible Fixed Assets | 1 478 | 1 478 | 15 570 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 7 336 | 7 336 | 2 296 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 088 | 6 088 | 8 088 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 713 | 9 650 | 12 647 | 14 939 | 16 526 | 17 716 | 18 608 | 25 277 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 000 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 50 000 | 38 904 | 28 256 | 19 074 | ||||||
Corporation Tax Payable | 3 856 | |||||||||
Creditors | 77 862 | 51 701 | 6 992 | 3 500 | 50 000 | 38 904 | 28 256 | 19 074 | ||
Finance Lease Liabilities Present Value Total | 2 435 | 2 787 | 6 992 | 3 500 | 3 500 | |||||
Fixed Assets | 9 390 | 9 390 | 21 482 | 15 545 | 10 548 | 6 344 | ||||
Further Item Debtors Component Total Debtors | 4 351 | 4 351 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 1 912 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 937 | 2 997 | 2 292 | 1 587 | 1 190 | 892 | 6 669 | |||
Intangible Assets | 5 912 | 3 912 | 1 912 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -2 052 | -2 052 | -3 418 | -12 698 | -1 109 | -10 996 | 16 732 | -12 914 | -44 479 | -36 253 |
Other Creditors | 50 751 | 46 108 | 55 850 | 60 014 | 61 534 | 73 162 | 76 092 | 77 763 | ||
Other Taxation Social Security Payable | 12 292 | |||||||||
Prepayments | 1 240 | 1 265 | 1 265 | |||||||
Property Plant Equipment Gross Cost | 21 283 | 21 283 | 21 283 | 21 283 | 21 283 | 21 283 | 21 283 | 45 283 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 847 | 2 003 | 1 811 | 1 205 | ||||||
Taxation Social Security Payable | 5 124 | 9 334 | 1 752 | |||||||
Total Assets Less Current Liabilities | 7 338 | 18 064 | 2 847 | 9 439 | -4 652 | 21 489 | -9 347 | -41 804 | -16 247 | |
Total Borrowings | 10 132 | 6 992 | 3 500 | 50 000 | 38 904 | 28 256 | 19 074 | |||
Trade Creditors Trade Payables | 8 528 | 2 806 | 7 404 | 12 136 | 10 762 | 323 | ||||
Trade Debtors Trade Receivables | 21 860 | 5 967 | 5 430 | 26 305 | 27 559 | 428 | 428 | 13 003 | ||
Capital Employed | 7 338 | 7 338 | 2 298 | |||||||
Creditors Due After One Year | 12 919 | |||||||||
Creditors Due Within One Year | 38 965 | 38 965 | 77 862 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 088 | 4 088 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 088 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 847 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 000 | 19 283 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | 21 283 | ||||||||
Tangible Fixed Assets Depreciation | 522 | 5 713 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 522 | 5 191 | ||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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