Elliott Construction started in year 2004 as Private Limited Company with registration number 05083056. The Elliott Construction company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Skegness Lincolnshire at Elliott Construction Limited. Postal code: PE24 5HJ.
Currently there are 3 directors in the the company, namely Sara E., James G. and Kane E.. In addition one secretary - Sara E. - is with the firm. Currenlty, the company lists one former director, whose name is Graham W. and who left the the company on 31 May 2006. In addition, there is one former secretary - Beverley E. who worked with the the company until 6 April 2007.
This company operates within the PE24 5HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1034182 . It is located at Ingoldmells Road, Burgh Le Marsh, Skegness with a total of 1 cars.
Office Address | Elliott Construction Limited |
Office Address2 | Ingoldmells Road Burgh Le Marsh |
Town | Skegness Lincolnshire |
Post code | PE24 5HJ |
Country of origin | United Kingdom |
Registration Number | 05083056 |
Date of Incorporation | Wed, 24th Mar 2004 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 06 April 2007
Position: Director
Appointed: 06 April 2007
Position: Director
Appointed: 31 May 2006
Position: Director
Appointed: 29 March 2004
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Sara E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kane E. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kane E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 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 | 557 969 | 608 464 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 341 581 | 208 002 | |||||||
Cash Bank On Hand | 103 789 | 222 438 | 276 229 | 146 639 | 37 450 | 271 215 | |||
Current Assets | 602 482 | 432 070 | 269 172 | 303 043 | 443 604 | 422 121 | 307 009 | 379 147 | 379 312 |
Debtors | 259 901 | 211 108 | 198 454 | 182 013 | 145 092 | 159 570 | 261 616 | 60 551 | |
Intangible Fixed Assets | 3 300 | 3 300 | |||||||
Net Assets Liabilities | 637 000 | 613 057 | 591 701 | 740 105 | 778 888 | 730 016 | 707 785 | 788 532 | |
Net Assets Liabilities Including Pension Asset Liability | 557 969 | 608 464 | |||||||
Other Debtors | 98 155 | 104 426 | 97 055 | 47 033 | |||||
Property Plant Equipment | 704 377 | 705 397 | 735 978 | 742 253 | 704 829 | ||||
Stocks Inventory | 1 000 | 12 960 | |||||||
Tangible Fixed Assets | 134 241 | 715 834 | |||||||
Total Inventories | 800 | 39 153 | 800 | 800 | 80 081 | 47 546 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 557 869 | 608 364 | |||||||
Shareholder Funds | 557 969 | 608 464 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 854 | 1 854 | 6 802 | 5 155 | 3 037 | 377 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 854 | 4 948 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 647 | 2 118 | 2 660 | 377 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 984 | 132 662 | 136 381 | 155 820 | 174 563 | 194 796 | |||
Average Number Employees During Period | 9 | 9 | 9 | 10 | 9 | 8 | 9 | ||
Bank Borrowings Overdrafts | 205 510 | 185 223 | 18 604 | 13 864 | |||||
Creditors | 286 975 | 263 829 | 255 168 | 232 271 | 215 791 | 196 301 | 172 926 | 138 610 | |
Creditors Due After One Year | 10 116 | 286 975 | |||||||
Creditors Due Within One Year | 145 473 | 227 229 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 825 | 30 574 | 23 869 | 15 347 | 616 | ||||
Disposals Property Plant Equipment | 24 400 | 80 845 | 42 588 | 50 170 | 678 | ||||
Finance Lease Liabilities Present Value Total | 10 281 | 11 078 | 6 129 | ||||||
Fixed Assets | 137 541 | 719 134 | 706 484 | 707 677 | 708 697 | 739 278 | 745 553 | 708 129 | 742 552 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 503 | 34 293 | 43 308 | 34 090 | 2 321 | ||||
Intangible Assets | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | |||
Intangible Assets Gross Cost | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | ||||
Intangible Fixed Assets Cost Or Valuation | 3 300 | ||||||||
Merchandise | 800 | 800 | 80 081 | 47 546 | |||||
Net Current Assets Liabilities | 457 009 | 204 841 | 170 402 | 160 465 | 285 762 | 283 856 | 210 966 | 198 709 | 240 702 |
Number Shares Allotted | 200 | ||||||||
Other Creditors | 28 455 | 30 442 | 83 506 | 31 314 | |||||
Other Taxation Social Security Payable | 26 723 | 13 199 | 33 707 | 45 349 | |||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 817 361 | 838 059 | 872 359 | 898 073 | 879 392 | 211 745 | |||
Provisions For Liabilities Balance Sheet Subtotal | 21 273 | 22 083 | 28 455 | 30 202 | 26 127 | 40 372 | |||
Provisions For Liabilities Charges | 26 465 | 28 536 | |||||||
Secured Debts | 291 280 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 639 205 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 268 668 | 882 487 | |||||||
Tangible Fixed Assets Depreciation | 134 427 | 166 653 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 232 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 006 | ||||||||
Tangible Fixed Assets Disposals | 25 386 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 098 | 115 145 | 68 302 | 31 489 | 1 706 | ||||
Total Assets Less Current Liabilities | 594 550 | 923 975 | 876 886 | 868 142 | 994 459 | 1 023 134 | 956 519 | 906 838 | 983 254 |
Trade Creditors Trade Payables | 50 069 | 20 585 | 39 672 | 48 083 | |||||
Trade Debtors Trade Receivables | 46 937 | 55 144 | 164 561 | 13 518 | |||||
Increase Decrease In Property Plant Equipment | 26 286 |
Ingoldmells Road | |
---|---|
Address | Burgh Le Marsh |
City | Skegness |
Post code | PE24 5HJ |
Vehicles | 1 |
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: 18th, January 2024 |
accounts | Free Download (10 pages) |
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