Elk Motors started in year 1984 as Private Limited Company with registration number 01797193. The Elk Motors company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Dursley at 37 Silver Street. Postal code: GL11 4NA.
The firm has 2 directors, namely Fergus D., Ian D.. Of them, Ian D. has been with the company the longest, being appointed on 21 December 1991 and Fergus D. has been with the company for the least time - from 4 January 2016. As of 28 March 2024, there were 2 ex directors - John D., Angela D. and others listed below. There were no ex secretaries.
Office Address | 37 Silver Street |
Town | Dursley |
Post code | GL11 4NA |
Country of origin | United Kingdom |
Registration Number | 01797193 |
Date of Incorporation | Mon, 5th Mar 1984 |
Industry | Sea and coastal freight water transport |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control who own or control the company consists of 4 names. As we established, there is Susan D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ian D. This PSC owns 25-50% shares. The third one is Angela D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Susan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Angela D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Fergus D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 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 | -12 264 | 2 846 | 30 061 | 53 756 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 54 858 | 45 487 | 94 639 | 119 497 | |||||||
Cash Bank On Hand | 119 497 | 109 217 | 120 202 | 149 194 | 27 811 | 155 701 | 170 104 | 75 559 | |||
Current Assets | 134 122 | 154 965 | 179 308 | 212 036 | 195 157 | 210 862 | 224 864 | 181 299 | 316 055 | 352 917 | 344 207 |
Debtors | 79 264 | 109 478 | 84 669 | 92 539 | 85 940 | 90 660 | 75 670 | 153 488 | 159 919 | 174 634 | 266 374 |
Net Assets Liabilities | 53 756 | 61 384 | 58 346 | 58 752 | 40 632 | 98 275 | 155 206 | 175 201 | |||
Net Assets Liabilities Including Pension Asset Liability | -12 264 | 2 846 | 30 061 | 53 756 | |||||||
Other Debtors | 10 080 | 12 918 | 16 442 | 9 131 | 24 387 | 20 000 | 25 267 | 204 000 | |||
Tangible Fixed Assets | 280 | 114 | |||||||||
Total Inventories | 435 | 8 179 | 2 274 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -13 264 | 1 846 | 29 061 | 52 756 | |||||||
Shareholder Funds | -12 264 | 2 846 | 30 061 | 53 756 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 042 | 43 042 | 43 042 | 43 042 | 43 042 | 43 042 | |||||
Amounts Owed By Group Undertakings | 26 155 | 21 513 | 28 619 | 6 738 | |||||||
Average Number Employees During Period | 3 | 3 | 5 | 5 | 4 | 4 | 5 | ||||
Bank Borrowings Overdrafts | 32 500 | 10 000 | |||||||||
Creditors | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 115 000 | 97 500 | 81 506 | |||
Creditors Due After One Year | 65 000 | 65 000 | 65 000 | 65 000 | |||||||
Creditors Due Within One Year | 81 666 | 87 233 | 84 247 | 93 280 | |||||||
Debentures In Issue | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | ||||||
Net Current Assets Liabilities | 52 456 | 67 732 | 95 061 | 118 756 | 126 384 | 123 346 | 123 752 | 105 632 | 213 275 | 252 706 | 262 701 |
Number Shares Allotted | 280 | 280 | 280 | ||||||||
Other Creditors | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 115 000 | 65 000 | 28 883 | |||
Other Remaining Borrowings | 115 000 | 65 000 | 65 000 | ||||||||
Other Taxation Social Security Payable | 12 884 | 14 214 | 17 853 | 25 944 | 13 447 | 23 266 | 24 733 | 14 403 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 43 042 | 43 042 | 43 042 | 43 042 | 43 042 | 43 042 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 43 042 | 43 042 | 43 042 | ||||||||
Tangible Fixed Assets Depreciation | 42 762 | 42 928 | 43 042 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 166 | 114 | |||||||||
Total Assets Less Current Liabilities | 52 736 | 67 846 | 95 061 | 118 756 | 126 384 | 123 346 | 123 752 | 105 632 | 213 275 | 252 706 | 262 701 |
Trade Creditors Trade Payables | 41 139 | 33 800 | 55 770 | 42 343 | 38 475 | 49 796 | 31 454 | 28 220 | |||
Trade Debtors Trade Receivables | 56 304 | 51 509 | 45 599 | 66 539 | 60 101 | 70 919 | 80 367 | 50 134 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 30th, December 2022 |
accounts | Free Download (9 pages) |
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