Elgood & Sons started in year 1905 as Private Limited Company with registration number 00086011. The Elgood & Sons company has been functioning successfully for 119 years now and its status is active. The firm's office is based in Cambridgshire at North Brink Brewery. Postal code: PE13 1LN.
Currently there are 4 directors in the the firm, namely Anne E., Jennifer E. and Nigel E. and others. In addition one secretary - Jennifer E. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anne E. who worked with the the firm until 21 June 2004.
This company operates within the PE13 1LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0010759 . It is located at North Brink Brewery, Wisbech with a total of 4 cars.
Office Address | North Brink Brewery |
Office Address2 | Wisbech |
Town | Cambridgshire |
Post code | PE13 1LN |
Country of origin | United Kingdom |
Registration Number | 00086011 |
Date of Incorporation | Mon, 2nd Oct 1905 |
Industry | Manufacture of beer |
End of financial Year | 31st December |
Company age | 119 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Nigel E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Nigel E.
Notified on | 30 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 355 453 | 3 418 391 | 3 458 557 | 3 513 253 | 3 473 552 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 146 | 312 | 280 | 229 | 19 938 | |||||||
Cash Bank On Hand | 19 938 | 47 110 | 20 595 | 21 709 | 5 838 | 54 126 | 7 814 | 10 465 | ||||
Current Assets | 698 244 | 670 722 | 769 466 | 697 274 | 615 089 | 629 694 | 739 308 | 646 758 | 709 951 | 503 783 | 593 028 | 511 550 |
Debtors | 529 127 | 505 557 | 607 579 | 521 776 | 391 915 | 382 693 | 500 412 | 411 055 | 518 111 | 313 295 | 405 507 | 333 407 |
Net Assets Liabilities | 4 431 142 | 4 415 632 | 4 240 517 | 4 150 684 | 4 277 022 | 4 718 318 | 4 901 618 | 4 636 695 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 355 453 | 3 418 391 | 3 458 557 | 3 513 253 | 3 473 552 | |||||||
Other Debtors | 15 247 | 124 331 | 109 527 | 131 438 | 156 411 | 84 626 | 93 852 | 53 483 | ||||
Property Plant Equipment | 4 002 994 | 3 824 311 | 3 717 031 | 3 640 989 | 3 632 242 | 3 606 331 | 3 574 223 | 3 796 892 | ||||
Stocks Inventory | 168 971 | 164 853 | 161 607 | 175 269 | 203 236 | |||||||
Tangible Fixed Assets | 4 609 007 | 4 449 687 | 4 271 960 | 4 136 930 | 4 022 994 | |||||||
Total Inventories | 203 236 | 199 891 | 218 301 | 213 994 | 186 002 | 136 362 | 179 707 | 167 678 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 016 | 50 016 | 50 016 | 50 016 | 50 016 | |||||||
Profit Loss Account Reserve | 1 223 279 | 1 068 844 | 964 458 | 783 841 | 744 140 | |||||||
Shareholder Funds | 3 355 453 | 3 418 391 | 3 458 557 | 3 513 253 | 3 473 552 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 470 081 | 2 527 873 | 2 603 170 | 2 661 941 | 2 707 942 | 2 760 085 | 2 759 344 | 2 779 406 | ||||
Amounts Owed To Group Undertakings | 173 501 | 173 501 | 173 501 | 173 501 | 173 501 | 173 501 | 173 501 | 173 501 | ||||
Average Number Employees During Period | 36 | 35 | 34 | 33 | 31 | 24 | 26 | |||||
Bank Borrowings Overdrafts | 255 145 | 298 018 | 222 771 | 215 266 | 45 000 | 35 000 | 25 000 | |||||
Bank Overdrafts | 255 145 | 298 018 | 222 771 | 215 266 | 269 772 | 114 028 | 266 870 | |||||
Capital Redemption Reserve | 18 700 | 18 700 | 18 700 | 18 700 | 18 700 | |||||||
Creditors | 73 898 | 249 844 | 235 763 | 215 994 | 196 978 | 723 340 | 686 767 | 854 389 | ||||
Creditors Due After One Year | 256 553 | 206 753 | 155 795 | 102 134 | 73 898 | |||||||
Creditors Due Within One Year | 1 813 449 | 1 658 469 | 1 593 778 | 1 323 271 | 1 239 687 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 827 | 9 521 | 46 320 | |||||||||
Disposals Property Plant Equipment | 204 597 | 8 500 | 64 694 | 63 606 | 450 | 47 289 | 4 113 | |||||
Fixed Assets | 4 777 211 | 4 617 891 | 4 440 164 | 4 305 134 | 4 191 198 | 4 913 229 | 4 935 235 | 4 859 193 | 4 930 446 | 5 668 035 | 5 649 427 | 5 868 096 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 478 | 11 950 | 13 330 | 9 521 | 7 056 | 7 056 | 2 219 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 79 619 | 75 297 | 58 771 | 55 522 | 52 143 | 45 579 | 20 062 | |||||
Investment Property | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 130 000 | 1 893 500 | 1 907 000 | 1 903 000 | ||||
Investment Property Fair Value Model | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 130 000 | 1 893 500 | 1 907 000 | 1 903 000 | ||||
Investments Fixed Assets | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 |
Net Assets Liabilities Subsidiaries | -163 001 | -163 001 | -163 001 | -163 001 | -163 001 | -163 001 | -163 001 | -163 001 | ||||
Net Current Assets Liabilities | -1 115 205 | -987 747 | -824 312 | -625 997 | -624 598 | -73 184 | -315 424 | -319 834 | -286 482 | 77 216 | 241 482 | -42 389 |
Number Shares Allotted | 50 016 | 50 016 | 50 016 | 50 016 | ||||||||
Number Shares Issued Fully Paid | 50 016 | |||||||||||
Other Creditors | 73 898 | 249 844 | 235 763 | 215 994 | 196 978 | 504 839 | 478 266 | 655 888 | ||||
Other Investments Other Than Loans | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 | ||||
Other Reserves | 2 063 458 | 2 280 831 | 2 425 383 | 2 660 696 | 2 660 696 | |||||||
Other Taxation Social Security Payable | 60 907 | 53 975 | 36 179 | 47 925 | 58 592 | 26 815 | 49 996 | 39 337 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Property Plant Equipment Gross Cost | 6 473 075 | 6 222 898 | 6 320 201 | 6 302 930 | 6 340 184 | 6 366 416 | 6 333 567 | 6 576 298 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 91 560 | 93 410 | 175 481 | 172 681 | 169 964 | 303 593 | 302 524 | 334 623 | ||||
Provisions For Liabilities Charges | 50 000 | 5 000 | 1 500 | 63 750 | 19 150 | |||||||
Secured Debts | 621 374 | 645 433 | 615 882 | 330 256 | 255 145 | |||||||
Share Capital Allotted Called Up Paid | 50 016 | 50 016 | 50 016 | 50 016 | 50 016 | |||||||
Tangible Fixed Assets Additions | 162 659 | 125 469 | 87 669 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 682 861 | 6 658 357 | 6 551 523 | 6 523 430 | 6 493 075 | |||||||
Tangible Fixed Assets Depreciation | 2 073 854 | 2 208 670 | 2 279 563 | 2 386 500 | 2 470 081 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 134 816 | 119 506 | 100 071 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 613 | 16 490 | ||||||||||
Tangible Fixed Assets Disposals | 187 163 | 232 303 | 118 024 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 706 | 105 803 | 47 423 | 101 960 | 42 112 | 14 440 | 246 844 | |||||
Total Assets Less Current Liabilities | 3 662 006 | 3 630 144 | 3 615 852 | 3 679 137 | 4 596 600 | 4 840 045 | 4 651 761 | 4 539 359 | 4 643 964 | 5 745 251 | 5 890 909 | 5 825 707 |
Trade Creditors Trade Payables | 186 414 | 142 974 | 159 373 | 162 737 | 182 885 | 12 914 | 109 361 | 155 668 | ||||
Trade Debtors Trade Receivables | 376 668 | 229 124 | 277 022 | 184 966 | 281 998 | 163 990 | 262 073 | 245 522 | ||||
Disposals Investment Property Fair Value Model | 35 000 | |||||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 100 | -15 430 |
North Brink Brewery | |
---|---|
City | Wisbech |
Post code | PE13 1LN |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy