Founded in 2015, Elkwood Construction, classified under reg no. 09566394 is an active company. Currently registered at 7 St Petersgate SK1 1EB, Stockport the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely James B., Christopher B.. Of them, James B., Christopher B. have been with the company the longest, being appointed on 29 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 St Petersgate |
Town | Stockport |
Post code | SK1 1EB |
Country of origin | United Kingdom |
Registration Number | 09566394 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is James B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Christopher B. This PSC owns 25-50% shares.
James B.
Notified on | 28 April 2017 |
Nature of control: |
25-50% shares |
Christopher B.
Notified on | 28 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 10 029 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 292 | 7 499 | 22 530 | 8 224 | 16 400 | 924 | 53 519 | 86 797 |
Current Assets | 49 268 | 81 535 | 47 641 | 61 484 | 117 000 | 240 447 | 320 017 | 200 765 |
Debtors | 643 | 451 | 3 711 | 15 953 | 718 | 15 641 | 28 866 | 32 651 |
Net Assets Liabilities | 10 029 | 10 999 | 3 252 | 10 902 | 681 | 1 890 | 218 | 874 |
Other Debtors | 643 | 451 | 396 | 18 070 | 8 359 | |||
Property Plant Equipment | 24 238 | 19 239 | 15 718 | 42 400 | 31 840 | 25 337 | 22 891 | 18 511 |
Total Inventories | 40 333 | 73 585 | 21 400 | 37 307 | 99 882 | 223 882 | 237 632 | 81 317 |
Cash Bank In Hand | 8 292 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 029 | |||||||
Stocks Inventory | 40 333 | |||||||
Tangible Fixed Assets | 24 238 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 929 | |||||||
Shareholder Funds | 10 029 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 775 | 10 824 | 15 386 | 24 088 | 34 648 | 40 932 | 47 466 | 52 855 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 050 | 1 041 | 37 884 | 1 781 | 4 088 | 1 009 | ||
Average Number Employees During Period | 5 | 9 | 9 | 10 | ||||
Bank Borrowings Overdrafts | 50 000 | 39 781 | 20 606 | |||||
Corporation Tax Payable | 2 817 | 4 653 | 8 600 | 6 912 | 18 578 | 21 210 | 9 882 | 14 941 |
Creditors | 11 517 | 83 023 | 1 986 | 92 982 | 15 808 | 58 430 | 41 009 | 20 606 |
Finance Lease Liabilities Present Value Total | 15 808 | 8 430 | 1 228 | 2 821 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 049 | 4 562 | 10 411 | 10 560 | 7 928 | 6 534 | 5 389 | |
Net Current Assets Liabilities | -2 692 | -1 488 | -10 480 | -31 498 | -15 351 | 34 983 | 18 336 | 6 314 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 11 517 | 6 752 | 1 986 | 28 564 | 15 808 | 33 809 | 5 812 | 14 748 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 709 | 1 644 | ||||||
Other Disposals Property Plant Equipment | 2 500 | 2 000 | ||||||
Other Taxation Social Security Payable | 19 847 | 19 611 | 31 919 | 3 272 | 20 181 | 68 284 | 203 151 | 107 663 |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 1 888 | 4 222 | ||||||
Property Plant Equipment Gross Cost | 29 013 | 30 063 | 31 104 | 66 488 | 66 488 | 66 269 | 70 357 | 71 366 |
Provisions For Liabilities Balance Sheet Subtotal | 3 345 | |||||||
Total Assets Less Current Liabilities | 21 546 | 17 751 | 5 238 | 10 902 | 16 489 | 60 320 | 41 227 | 24 825 |
Trade Creditors Trade Payables | 6 072 | 23 003 | 12 836 | 54 234 | 30 848 | 64 452 | 75 634 | 44 690 |
Trade Debtors Trade Receivables | 3 315 | 15 953 | 718 | 15 641 | 8 908 | 20 070 | ||
Creditors Due After One Year | 11 517 | |||||||
Creditors Due Within One Year | 51 960 | |||||||
Fixed Assets | 24 238 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 29 013 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 013 | |||||||
Tangible Fixed Assets Depreciation | 4 775 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 775 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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