Founded in 2004, Elevtech, classified under reg no. 05188169 is an active company. Currently registered at The Firs BS14 0PH, Bristol the company has been in the business for twenty years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Ian R., appointed on 23 July 2004. In addition, a secretary was appointed - Adele R., appointed on 23 July 2004. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Firs |
Office Address2 | Maggs Lane |
Town | Bristol |
Post code | BS14 0PH |
Country of origin | United Kingdom |
Registration Number | 05188169 |
Date of Incorporation | Fri, 23rd Jul 2004 |
Industry | Repair of other equipment |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Ian R. The abovementioned PSC and has 75,01-100% shares.
Ian R.
Notified on | 23 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 797 333 | 831 463 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 952 261 | 1 131 585 | 1 617 834 | 1 744 582 | 1 770 184 | |||
Current Assets | 616 233 | 662 315 | 1 046 234 | 1 295 028 | 1 772 923 | 1 905 916 | 2 020 405 | |
Debtors | 36 091 | 50 745 | 93 973 | 163 443 | 155 089 | 161 334 | 185 675 | |
Net Assets Liabilities | 1 226 330 | 1 489 284 | 1 854 171 | 2 072 807 | 2 203 786 | 2 302 106 | ||
Other Debtors | 58 331 | 9 001 | 61 253 | 76 179 | 11 535 | |||
Property Plant Equipment | 268 447 | 357 474 | 348 281 | 397 791 | 309 038 | |||
Total Inventories | 64 546 | |||||||
Cash Bank In Hand | 580 142 | 611 570 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 797 333 | 831 463 | ||||||
Tangible Fixed Assets | 243 513 | 278 650 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 797 233 | 831 363 | ||||||
Shareholder Funds | 797 333 | 831 463 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 627 | 139 649 | 193 583 | 229 462 | 159 102 | |||
Average Number Employees During Period | 2 | 3 | ||||||
Bank Borrowings Overdrafts | 1 924 | 3 738 | 5 466 | 1 181 | 1 961 | |||
Corporation Tax Payable | 37 748 | 53 510 | 96 889 | 51 428 | 56 969 | |||
Creditors | 72 367 | 130 038 | 235 881 | 190 341 | 101 962 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 435 | 19 267 | 123 549 | |||||
Disposals Property Plant Equipment | 52 644 | 8 127 | 33 327 | 184 578 | ||||
Fixed Assets | 243 513 | 278 650 | 268 447 | 357 474 | 348 281 | 397 791 | 309 038 | 337 755 |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 457 | 53 934 | 55 146 | 53 189 | ||||
Net Current Assets Liabilities | 565 658 | 587 678 | 973 867 | 1 164 990 | 1 537 042 | 1 715 575 | 1 918 443 | |
Other Creditors | 14 513 | 18 429 | 9 234 | 43 421 | 19 253 | |||
Other Taxation Social Security Payable | 465 | 2 945 | 782 | 133 | ||||
Property Plant Equipment Gross Cost | 382 074 | 497 123 | 541 864 | 627 253 | 468 140 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 984 | 33 180 | 31 152 | 40 559 | -23 695 | -29 152 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 52 868 | 118 716 | 25 465 | |||||
Total Assets Less Current Liabilities | 809 171 | 866 328 | 1 242 314 | 1 522 464 | 1 885 323 | 2 113 366 | 2 227 481 | |
Trade Creditors Trade Payables | 18 182 | 53 896 | 121 347 | 93 529 | 23 646 | |||
Trade Debtors Trade Receivables | 35 642 | 154 442 | 93 836 | 85 155 | 174 140 | |||
Advances Credits Directors | 44 166 | 6 528 | 44 925 | 57 828 | 15 633 | |||
Advances Credits Made In Period Directors | 77 609 | 6 072 | 51 453 | 12 903 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 168 | 6 510 | ||||||
Creditors Due Within One Year | 50 575 | 74 637 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 11 838 | 34 865 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 86 112 | |||||||
Tangible Fixed Assets Cost Or Valuation | 329 095 | 365 732 | ||||||
Tangible Fixed Assets Depreciation | 85 582 | 87 082 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 776 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 276 | |||||||
Tangible Fixed Assets Disposals | 49 475 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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