Elevator Equipment Limited is a private limited company registered at Suite 2 Rosehill, 165 Lutterworth Road Blaby, Leicester LE8 4DY. Its total net worth is estimated to be around 87870 pounds, and the fixed assets belonging to the company come to 12200 pounds. Incorporated on 2002-03-19, this 22-year-old company is run by 2 directors.
Director Christopher M., appointed on 01 February 2004. Director Mark S., appointed on 03 May 2002.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification code: 25990). According to Companies House information there was a name change on 2002-05-13 and their previous name was Ebony Corporation Limited.
The last confirmation statement was sent on 2023-03-19 and the deadline for the subsequent filing is 2024-04-02. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Suite 2 Rosehill |
| Office Address2 | 165 Lutterworth Road Blaby |
| Town | Leicester |
| Post code | LE8 4DY |
| Country of origin | United Kingdom |
| Registration Number | 04398327 |
| Date of Incorporation | Tue, 19th Mar 2002 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 01 February 2004
Position: Director
Appointed: 03 May 2002
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Mark S. This PSC and has 25-50% shares.
Mark S.
| Notified on | 19 March 2017 |
| Nature of control: |
25-50% shares |
| Ebony Corporation | May 13, 2002 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 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 | 87 870 | 111 471 | 138 794 | 250 767 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 304 017 | 214 805 | 154 180 | 220 957 | 370 724 | 260 475 | 484 798 | |||
| Current Assets | 502 803 | 615 458 | 657 600 | 840 994 | 930 271 | 1 040 060 | 1 143 816 | 1 297 806 | 1 294 998 | 1 711 794 |
| Debtors | 280 092 | 294 081 | 349 229 | 436 227 | 465 116 | 484 250 | 502 349 | 505 232 | 614 613 | 659 616 |
| Net Assets Liabilities | 250 767 | 348 556 | 422 938 | 490 367 | 612 886 | 641 355 | 874 642 | |||
| Property Plant Equipment | 5 900 | 43 000 | 33 000 | 23 000 | 13 000 | 4 000 | 4 000 | |||
| Total Inventories | 50 750 | 200 350 | 351 630 | 370 510 | 371 850 | 369 910 | 517 380 | |||
| Cash Bank In Hand | 130 561 | 226 267 | 209 641 | 304 017 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 87 870 | 111 471 | 138 794 | 250 767 | ||||||
| Stocks Inventory | 42 150 | 45 110 | 48 730 | 50 750 | ||||||
| Tangible Fixed Assets | 12 200 | 9 200 | 6 200 | 5 900 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 86 870 | 110 471 | 137 794 | 249 767 | ||||||
| Shareholder Funds | 87 870 | 111 471 | 138 794 | 250 767 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 795 | 9 644 | 19 644 | 29 644 | 39 644 | 48 644 | 48 644 | |||
| Average Number Employees During Period | 12 | 12 | 18 | 20 | ||||||
| Creditors | 596 127 | 624 715 | 650 122 | 676 449 | 697 920 | 657 643 | 841 152 | |||
| Current Asset Investments | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 995 | |||||||||
| Disposals Property Plant Equipment | 14 195 | |||||||||
| Fixed Assets | 12 200 | 9 200 | 6 200 | 5 900 | 43 000 | 33 000 | 23 000 | 13 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 844 | 10 000 | 10 000 | 10 000 | 9 000 | |||||
| Net Current Assets Liabilities | 75 670 | 102 271 | 132 594 | 244 867 | 305 556 | 389 938 | 467 367 | 599 886 | 637 355 | 870 642 |
| Property Plant Equipment Gross Cost | 18 695 | 52 644 | 52 644 | 52 644 | 52 644 | 52 644 | 52 644 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 144 | |||||||||
| Total Assets Less Current Liabilities | 87 870 | 111 471 | 138 794 | 250 767 | 348 556 | 422 938 | 490 367 | 612 886 | 641 355 | 874 642 |
| Creditors Due Within One Year | 427 133 | 513 187 | 525 006 | 596 127 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 3 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 195 | 15 195 | 15 195 | 18 695 | ||||||
| Tangible Fixed Assets Depreciation | 2 995 | 5 995 | 8 995 | 12 795 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 3 000 | 3 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to 2016/08/31 filed on: 10th, November 2016 |
accounts | Free Download (4 pages) |
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