Founded in 1998, Elixarome, classified under reg no. 03532621 is an active company. Currently registered at Unit 3A Arnold Business Park TN12 5LG, East Peckham the company has been in the business for twenty six years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 4 directors in the the firm, namely Diane C., Nicholas W. and Janet P. and others. In addition one secretary - Diane C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 3A Arnold Business Park |
Office Address2 | Branbridges Road |
Town | East Peckham |
Post code | TN12 5LG |
Country of origin | United Kingdom |
Registration Number | 03532621 |
Date of Incorporation | Mon, 23rd Mar 1998 |
Industry | Manufacture of other chemical products n.e.c. |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 26 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Arthur P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Janet P. This PSC owns 25-50% shares and has 25-50% voting rights.
Arthur P.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janet P.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 773 | 14 573 | 129 631 | 75 366 | 178 797 | 307 792 | 340 109 | 177 581 |
Current Assets | 1 578 227 | 1 739 959 | 1 969 204 | 1 950 609 | 2 053 383 | 2 552 235 | 2 917 262 | 2 756 222 |
Debtors | 589 412 | 577 071 | 647 698 | 740 263 | 767 342 | 1 014 668 | 747 668 | 805 651 |
Net Assets Liabilities | 379 553 | 603 212 | 831 047 | 995 366 | 1 221 479 | 1 622 791 | 2 038 446 | 1 981 738 |
Other Debtors | 126 839 | 102 162 | 112 235 | 113 137 | 125 213 | 131 146 | 115 645 | 187 827 |
Property Plant Equipment | 490 464 | 423 602 | 397 249 | 342 616 | 352 103 | 288 023 | 222 352 | 191 208 |
Total Inventories | 964 042 | 1 148 315 | 1 191 875 | 1 134 980 | 1 107 244 | 1 229 775 | 1 829 485 | 1 772 990 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 272 215 | 346 814 | 422 580 | 502 502 | 583 842 | 675 287 | 768 174 | 864 613 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 737 | 49 413 | 25 289 | 90 827 | 27 365 | 27 216 | 65 295 | |
Amounts Owed By Group Undertakings Participating Interests | 33 933 | 33 933 | 33 933 | |||||
Amounts Owed To Group Undertakings Participating Interests | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Average Number Employees During Period | 14 | 11 | 14 | 16 | 18 | 19 | 20 | 26 |
Bank Borrowings Overdrafts | 457 972 | 483 142 | 81 431 | 71 577 | 71 577 | 71 577 | 71 577 | 55 847 |
Corporation Tax Payable | 234 | 21 241 | 9 984 | 5 919 | 39 784 | 41 290 | ||
Creditors | 1 194 988 | 1 133 385 | 747 117 | 547 804 | 407 545 | 557 695 | 494 964 | 398 664 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Fixed Assets | 490 514 | 423 652 | 397 299 | 342 666 | 352 103 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 599 | 75 766 | 79 922 | 81 340 | 91 445 | 92 887 | 96 439 | |
Investments | 50 | 50 | 50 | -50 | ||||
Investments Fixed Assets | 50 | 50 | 50 | 50 | ||||
Net Current Assets Liabilities | 383 239 | 606 574 | 1 222 087 | 1 402 805 | 1 645 838 | 1 994 540 | 2 422 298 | 2 357 558 |
Other Creditors | 175 701 | 124 025 | 75 484 | 28 691 | 33 844 | 36 008 | 48 718 | 73 761 |
Other Investments Other Than Loans | 50 | 50 | 50 | -50 | ||||
Other Taxation Social Security Payable | 62 616 | 52 346 | 85 211 | 86 426 | 44 407 | 85 637 | 64 946 | 83 055 |
Property Plant Equipment Gross Cost | 762 679 | 770 416 | 819 829 | 845 118 | 935 945 | 963 310 | 990 526 | 1 055 821 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 692 | 25 692 | 26 962 | 24 357 | 33 540 | 38 427 | 32 378 | 33 319 |
Total Assets Less Current Liabilities | 873 753 | 1 030 226 | 1 619 386 | 1 745 471 | 1 997 941 | 2 282 563 | 2 644 650 | 2 548 766 |
Trade Creditors Trade Payables | 498 649 | 473 588 | 483 700 | 351 076 | 251 748 | 324 639 | 268 383 | 185 951 |
Trade Debtors Trade Receivables | 428 640 | 440 976 | 501 530 | 627 126 | 642 129 | 883 522 | 632 023 | 617 824 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 18th, March 2023 |
accounts | Free Download (11 pages) |
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