Founded in 1998, Eliwell, classified under reg no. 03673348 is an active company. Currently registered at C/o Ground Floor St Paul's House LS1 2ND, Leeds the company has been in the business for 26 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - David S., appointed on 27 November 1998. In addition, a secretary was appointed - Tracy S., appointed on 27 November 1998. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Ground Floor St Paul's House |
| Office Address2 | 23 Park Square |
| Town | Leeds |
| Post code | LS1 2ND |
| Country of origin | United Kingdom |
| Registration Number | 03673348 |
| Date of Incorporation | Tue, 24th Nov 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 27 November 1998
Position: Secretary
Appointed: 27 November 1998
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tracy S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracy S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 149 154 | 1 237 465 | 1 348 047 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 36 051 | 39 629 | 7 710 | |||||||
| Cash Bank On Hand | 7 710 | 41 462 | 746 | 9 360 | 8 504 | 21 634 | 3 029 | 7 269 | ||
| Current Assets | 50 134 | 44 942 | 14 509 | 51 898 | 14 111 | 18 908 | 20 858 | 37 292 | 17 979 | 18 535 |
| Debtors | 14 083 | 5 313 | 6 799 | 10 436 | 13 365 | 9 548 | 12 354 | 15 658 | 14 950 | 11 266 |
| Net Assets Liabilities | 1 348 047 | 1 407 871 | 1 448 106 | 1 475 498 | 1 528 437 | 1 556 733 | 1 593 264 | 3 113 050 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 149 154 | 1 237 465 | 1 348 047 | |||||||
| Other Debtors | 6 799 | 10 436 | 13 365 | 9 548 | 12 354 | 15 658 | 14 950 | 11 266 | ||
| Property Plant Equipment | 3 336 979 | 3 259 543 | 1 908 | 931 | 374 | 23 059 | 20 877 | |||
| Tangible Fixed Assets | 3 520 660 | 3 520 428 | 3 336 979 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 149 054 | 1 237 365 | 1 347 947 | |||||||
| Shareholder Funds | 1 149 154 | 1 237 465 | 1 348 047 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 507 | 1 834 | 1 878 | 2 855 | 4 161 | 5 788 | 8 270 | 11 038 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 1 900 000 | 1 800 000 | 1 800 000 | 1 750 000 | 1 700 000 | 1 575 000 | 1 575 000 | 1 500 000 | ||
| Creditors Due After One Year | 2 325 000 | 2 250 000 | 1 900 000 | |||||||
| Creditors Due Within One Year | 96 640 | 77 905 | 103 441 | |||||||
| Disposals Property Plant Equipment | 77 109 | |||||||||
| Fixed Assets | 3 261 451 | 3 260 474 | 3 259 917 | 3 217 992 | 3 215 810 | 4 969 608 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 44 | 977 | 1 306 | 1 627 | 2 482 | 2 768 | |||
| Investment Property | 3 259 543 | 3 259 543 | 3 259 543 | 3 194 933 | 3 194 933 | 4 950 000 | ||||
| Investment Property Fair Value Model | 3 259 543 | 3 259 543 | 3 259 543 | 3 194 933 | 3 194 933 | 4 950 000 | ||||
| Net Current Assets Liabilities | -46 506 | -32 963 | -88 932 | -51 672 | -13 345 | -34 976 | -31 480 | -84 259 | -44 546 | -75 117 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 1 900 000 | 1 800 000 | 1 800 000 | 1 750 000 | 1 700 000 | 1 575 000 | 1 575 000 | 1 500 000 | ||
| Other Taxation Social Security Payable | 21 315 | 13 033 | 8 990 | 7 499 | 13 405 | 16 540 | 9 379 | 20 197 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 338 486 | 3 261 377 | 3 263 329 | 3 786 | 4 535 | 28 847 | 29 147 | 30 646 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 3 000 | 281 441 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 656 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 522 071 | 3 522 071 | 3 338 486 | |||||||
| Tangible Fixed Assets Depreciation | 1 411 | 1 643 | 1 507 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 232 | 329 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 465 | |||||||||
| Tangible Fixed Assets Disposals | 184 241 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 952 | 749 | 24 312 | 300 | 1 499 | |||||
| Total Assets Less Current Liabilities | 3 474 154 | 3 487 465 | 3 248 047 | 3 207 871 | 3 248 106 | 3 225 498 | 3 228 437 | 3 133 733 | 3 171 264 | 4 894 491 |
| Disposals Investment Property Fair Value Model | 64 610 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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