Eley started in year 1982 as Private Limited Company with registration number 01640035. The Eley company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Minworth Sutton Coldfield at Selco Way Off First Avenue. Postal code: B76 1BA.
The company has 3 directors, namely Thulachetharan S., Parag M. and Philip T.. Of them, Philip T. has been with the company the longest, being appointed on 1 March 2018 and Thulachetharan S. has been with the company for the least time - from 27 November 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Selco Way Off First Avenue |
Office Address2 | Minworth Industrial Estate |
Town | Minworth Sutton Coldfield |
Post code | B76 1BA |
Country of origin | United Kingdom |
Registration Number | 01640035 |
Date of Incorporation | Tue, 1st Jun 1982 |
Industry | Manufacture of weapons and ammunition |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Eley Group Limited from Sutton Coldfield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Eley Group Limited
Eley Limited First Avenue, Minworth, Sutton Coldfield, West Midlands, B76 1BA, England
Legal authority | Company Law |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 09227694 |
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 039 623 | 227 298 |
Current Assets | 14 531 551 | 17 876 568 |
Debtors | 12 183 014 | 16 047 624 |
Net Assets Liabilities | 16 023 090 | 18 465 210 |
Other Debtors | 65 000 | 1 249 167 |
Property Plant Equipment | 3 161 708 | 2 984 902 |
Total Inventories | 1 308 914 | 1 601 646 |
Other | ||
Audit Fees Expenses | 57 900 | 26 105 |
Company Contributions To Money Purchase Plans Directors | 32 800 | 33 602 |
Director Remuneration | 373 668 | 431 517 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
Accrued Liabilities Deferred Income | 320 075 | 299 772 |
Accumulated Amortisation Impairment Intangible Assets | 228 254 | 290 035 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 769 980 | 9 439 232 |
Additional Provisions Increase From New Provisions Recognised | 6 700 | |
Administrative Expenses | 5 066 280 | 4 876 196 |
Amortisation Expense Intangible Assets | 110 523 | 61 781 |
Amounts Owed By Group Undertakings | 10 948 364 | 11 514 490 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 82 | 94 |
Comprehensive Income Expense | 866 289 | 2 442 120 |
Corporation Tax Recoverable | 26 773 | 26 773 |
Cost Sales | 5 201 276 | 6 949 152 |
Creditors | 1 809 753 | 2 489 948 |
Deferred Tax Asset Debtors | 63 305 | 63 305 |
Depreciation Expense Property Plant Equipment | 656 777 | 669 252 |
Finished Goods | 506 000 | 245 436 |
Fixed Assets | 3 425 773 | 3 210 131 |
Further Item Interest Expense Component Total Interest Expense | 16 992 | 16 257 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 448 000 | 437 767 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -189 242 | -87 819 |
Government Grant Income | 12 942 | |
Gross Profit Loss | 6 002 323 | 7 171 334 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -22 945 | |
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 22 945 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -27 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 61 781 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 669 252 | |
Intangible Assets | 264 065 | 225 229 |
Intangible Assets Gross Cost | 492 319 | 515 264 |
Interest Payable Similar Charges Finance Costs | 16 992 | 16 257 |
Key Management Personnel Compensation Total | 450 303 | 657 914 |
Merchandise | 516 914 | 1 032 924 |
Net Current Assets Liabilities | 12 721 798 | 15 386 620 |
Number Shares Issued Fully Paid | 100 | |
Operating Profit Loss | 1 092 529 | 2 454 716 |
Other Creditors | 449 180 | 205 850 |
Other Deferred Tax Expense Credit | 236 000 | |
Other Interest Receivable Similar Income Finance Income | -248 | 3 661 |
Other Operating Income Format1 | 156 486 | 159 578 |
Other Taxation Social Security Payable | 81 769 | 92 741 |
Par Value Share | 100 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 161 089 | 187 561 |
Prepayments Accrued Income | 342 901 | 288 341 |
Profit Loss | 866 289 | 2 442 120 |
Profit Loss On Ordinary Activities Before Tax | 1 075 289 | 2 442 120 |
Property Plant Equipment Gross Cost | 11 931 688 | 12 424 134 |
Provisions | 124 841 | 131 541 |
Provisions For Liabilities Balance Sheet Subtotal | 124 481 | 131 541 |
Recoverable Value-added Tax | 44 671 | 238 307 |
Social Security Costs | 304 543 | 383 629 |
Staff Costs Employee Benefits Expense | 3 833 652 | 4 316 743 |
Tax Decrease From Utilisation Tax Losses | 310 836 | |
Tax Expense Credit Applicable Tax Rate | 204 305 | 464 003 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 34 000 | -37 496 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 359 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 209 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 515 391 | |
Total Assets Less Current Liabilities | 16 147 571 | 18 596 751 |
Total Operating Lease Payments | 407 911 | 400 058 |
Trade Creditors Trade Payables | 958 729 | 1 891 585 |
Trade Debtors Trade Receivables | 692 000 | 2 667 241 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 622 627 | |
Turnover Revenue | 11 203 599 | 14 120 486 |
Wages Salaries | 3 368 020 | 3 745 553 |
Work In Progress | 286 000 | 323 286 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (23 pages) |
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