Elkco Engineering Ltd is a private limited company that can be found at 11 Loughend Road, Loughbrickland, Banbridge BT32 3NP. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director John C., appointed on 19 September 2017. Director Linda C., appointed on 19 September 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-09-24 and the due date for the subsequent filing is 2024-10-08. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 11 Loughend Road |
Office Address2 | Loughbrickland |
Town | Banbridge |
Post code | BT32 3NP |
Country of origin | United Kingdom |
Registration Number | NI648119 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is John C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Linda C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
Notified on | 19 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Linda C.
Notified on | 19 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 135 409 | 118 339 | 230 680 | 232 592 |
Current Assets | 183 788 | 287 861 | 252 725 | 256 260 |
Debtors | 44 822 | 169 022 | 21 545 | 23 168 |
Net Assets Liabilities | 174 607 | 226 743 | 247 455 | 260 853 |
Other Debtors | 8 441 | 16 825 | 8 441 | 7 655 |
Property Plant Equipment | 28 517 | 54 406 | 43 600 | 38 814 |
Total Inventories | 3 557 | 500 | 500 | 500 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 546 | 33 148 | 43 811 | 53 514 |
Average Number Employees During Period | 2 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 29 000 | 5 818 | 5 818 | |
Corporation Tax Payable | 19 770 | 7 487 | 14 097 | 4 868 |
Creditors | 36 048 | 79 201 | 22 602 | 13 675 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 238 | |||
Disposals Property Plant Equipment | 442 | |||
Fixed Assets | 28 517 | 54 406 | 43 600 | 38 814 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 602 | 10 901 | 9 703 | |
Net Current Assets Liabilities | 147 740 | 208 660 | 230 123 | 242 585 |
Other Creditors | 8 023 | 7 156 | 2 296 | 1 300 |
Other Taxation Social Security Payable | 3 074 | 1 439 | 391 | 1 689 |
Property Plant Equipment Gross Cost | 48 063 | 87 554 | 87 411 | 92 328 |
Provisions For Liabilities Balance Sheet Subtotal | 1 650 | 7 323 | 5 904 | 5 471 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 491 | 299 | 4 917 | |
Total Assets Less Current Liabilities | 176 257 | 263 066 | 273 723 | 281 399 |
Trade Creditors Trade Payables | 5 181 | 63 119 | ||
Trade Debtors Trade Receivables | 36 381 | 152 197 | 13 104 | 15 513 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 25th, January 2024 |
accounts | Free Download (13 pages) |
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