Founded in 2016, Elliott & Heath, classified under reg no. 10487253 is an active company. Currently registered at 79 Newbold Road S41 7QA, Chesterfield the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Jeremy R., appointed on 18 November 2016. In addition, a secretary was appointed - Elizabeth R., appointed on 25 June 2021. As of 29 April 2024, there was 1 ex director - Robert H.. There were no ex secretaries.
Office Address | 79 Newbold Road |
Town | Chesterfield |
Post code | S41 7QA |
Country of origin | United Kingdom |
Registration Number | 10487253 |
Date of Incorporation | Fri, 18th Nov 2016 |
Industry | Retail sale by opticians |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Jeremy R. This PSC and has 75,01-100% shares. The second one in the PSC register is Robert H. This PSC owns 50,01-75% shares.
Jeremy R.
Notified on | 19 August 2020 |
Nature of control: |
75,01-100% shares |
Robert H.
Notified on | 18 November 2016 |
Ceased on | 19 August 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 394 | 13 111 | 9 667 | 64 093 | 78 321 | 34 722 |
Current Assets | 70 642 | 62 893 | 46 926 | 94 900 | 97 924 | 82 427 |
Debtors | 5 618 | 6 386 | 6 795 | 3 188 | 3 313 | 14 321 |
Other Debtors | 679 | 1 008 | 1 106 | 887 | 3 213 | 3 501 |
Property Plant Equipment | 7 630 | 6 585 | 5 432 | 8 605 | 19 770 | 207 003 |
Total Inventories | 29 630 | 43 396 | 30 464 | 27 619 | 16 290 | 33 384 |
Net Assets Liabilities | 85 716 | 112 515 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 12 521 | 25 041 | 37 562 | 50 083 | 62 604 | 75 124 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 908 | 3 486 | 4 828 | 6 065 | 8 337 | 10 542 |
Average Number Employees During Period | 11 | 10 | 12 | 10 | 8 | 7 |
Bank Borrowings Overdrafts | 152 | 968 | 50 000 | 128 225 | ||
Creditors | 189 199 | 163 766 | 139 056 | 138 440 | 94 581 | 180 564 |
Fixed Assets | 120 316 | 106 751 | 93 077 | 83 729 | 82 373 | 257 086 |
Increase From Amortisation Charge For Year Intangible Assets | 12 521 | 12 520 | 12 521 | 12 521 | 12 520 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 908 | 1 578 | 1 342 | 2 272 | 8 326 | |
Intangible Assets | 112 686 | 100 166 | 87 645 | 75 124 | 62 603 | 50 083 |
Intangible Assets Gross Cost | 125 207 | 125 207 | 125 207 | 125 207 | ||
Net Current Assets Liabilities | -118 557 | -100 873 | -92 130 | -43 540 | 3 343 | 35 993 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 152 392 | 132 870 | 115 711 | 108 364 | 22 523 | 10 071 |
Other Taxation Social Security Payable | 29 011 | 21 829 | 15 124 | 21 576 | 13 185 | 1 942 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 9 538 | 10 071 | 10 260 | 14 670 | 28 107 | 217 545 |
Total Additions Including From Business Combinations Intangible Assets | 125 207 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 538 | 533 | 189 | 13 437 | 201 390 | |
Total Assets Less Current Liabilities | 1 759 | 5 878 | 947 | 40 189 | 85 716 | 293 079 |
Trade Creditors Trade Payables | 7 644 | 9 067 | 8 221 | 7 532 | 8 873 | 9 162 |
Trade Debtors Trade Receivables | 4 939 | 5 378 | 5 689 | 2 301 | 100 | 10 820 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 121 | |||||
Disposals Property Plant Equipment | 11 952 | |||||
Finance Lease Liabilities Present Value Total | 42 268 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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