Elfield Drylining started in year 2013 as Private Limited Company with registration number 08718569. The Elfield Drylining company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 44 Theydon Road. Postal code: E5 9NA.
The company has 2 directors, namely Aaron G., Daniel F.. Of them, Aaron G., Daniel F. have been with the company the longest, being appointed on 4 October 2013. As of 5 May 2024, there was 1 ex director - Daniel J.. There were no ex secretaries.
| Office Address | 44 Theydon Road |
| Town | London |
| Post code | E5 9NA |
| Country of origin | United Kingdom |
| Registration Number | 08718569 |
| Date of Incorporation | Fri, 4th Oct 2013 |
| Industry | Other construction installation |
| End of financial Year | 24th March |
| Company age | 11 years old |
| Account next due date | Sun, 24th Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 04 October 2013
Position: Director
Appointed: 04 October 2013
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Allan G. The abovementioned PSC has significiant influence or control over this company,.
Allan G.
| Notified on | 14 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 6 769 | 18 459 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 368 | 7 000 | 12 366 | 3 435 | 18 082 | |||
| Current Assets | 186 885 | 565 443 | 565 965 | 582 746 | 765 419 | 491 600 | 890 556 | 369 189 |
| Debtors | 159 297 | 442 443 | 484 965 | 477 378 | 613 419 | 409 234 | 593 121 | 345 607 |
| Other Debtors | 184 672 | 247 237 | 364 152 | 389 887 | 251 824 | 169 948 | 188 976 | |
| Property Plant Equipment | 6 367 | 11 263 | 8 447 | 6 335 | 11 812 | |||
| Total Inventories | 123 000 | 81 000 | 66 000 | 145 000 | 70 000 | 294 000 | 5 500 | |
| Net Assets Liabilities | -303 745 | -193 989 | -553 114 | |||||
| Cash Bank In Hand | 238 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 769 | 18 459 | ||||||
| Stocks Inventory | 27 350 | 123 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 669 | 18 359 | ||||||
| Shareholder Funds | 6 769 | 18 459 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 123 | 5 877 | 8 693 | 10 805 | 3 938 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 3 | 2 | |
| Bank Borrowings Overdrafts | 49 720 | 46 049 | 5 357 | 49 731 | 33 173 | 67 403 | 55 029 | |
| Creditors | 546 984 | 622 958 | 608 588 | 821 342 | 801 680 | 15 487 | 922 303 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 123 | 3 754 | 2 816 | 2 112 | 3 938 | |||
| Merchandise | 66 000 | 145 000 | 70 000 | 294 000 | 5 500 | |||
| Net Current Assets Liabilities | 6 769 | 18 459 | -56 993 | -25 842 | -55 923 | -310 080 | -190 314 | -553 114 |
| Other Creditors | 204 522 | 361 410 | 441 644 | 596 966 | 561 964 | 685 148 | 784 349 | |
| Other Taxation Social Security Payable | 62 380 | 53 547 | 73 | 52 737 | 57 174 | 132 232 | 2 840 | |
| Property Plant Equipment Gross Cost | 8 490 | 17 140 | 17 140 | 17 140 | 15 750 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 490 | 8 650 | 15 750 | |||||
| Total Assets Less Current Liabilities | 6 769 | 18 459 | -50 626 | -14 579 | -47 476 | -303 745 | -178 502 | -553 114 |
| Trade Creditors Trade Payables | 230 362 | 161 952 | 161 514 | 121 908 | 149 369 | 196 087 | 80 085 | |
| Trade Debtors Trade Receivables | 257 771 | 237 728 | 113 226 | 223 532 | 157 410 | 423 173 | 156 631 | |
| Bank Overdrafts | 33 173 | 67 403 | 55 029 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 805 | 3 938 | ||||||
| Disposals Property Plant Equipment | 17 140 | 15 750 | ||||||
| Finance Lease Liabilities Present Value Total | 15 487 | |||||||
| Creditors Due Within One Year | 180 116 | 546 984 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 24th March 2023 to Thursday 23rd March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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