Elliston Developments Ltd is a private limited company located at 9 Elliston Terrace, Carmarthen SA31 1HA. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 2 directors.
Director Michael S., appointed on 30 November 2018. Director Peter S., appointed on 30 November 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2022-11-29 and the deadline for the subsequent filing is 2023-12-13. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 9 Elliston Terrace |
| Town | Carmarthen |
| Post code | SA31 1HA |
| Country of origin | United Kingdom |
| Registration Number | 11705936 |
| Date of Incorporation | Fri, 30th Nov 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 30 November 2018
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 30 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter S.
| Notified on | 30 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 709 | 2 689 | 14 517 | 20 877 |
| Current Assets | 350 205 | 455 045 | 630 550 | 775 227 |
| Debtors | 143 596 | 228 981 | 36 043 | 203 193 |
| Net Assets Liabilities | 11 045 | 18 050 | 140 244 | 129 493 |
| Other Debtors | 16 | 6 165 | 26 873 | 43 695 |
| Property Plant Equipment | 182 | 11 807 | 42 564 | 82 824 |
| Total Inventories | 177 900 | 223 375 | 579 990 | 551 157 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 535 | 10 572 | 24 643 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 242 | 14 100 | 51 694 | 54 331 |
| Amounts Owed By Related Parties | 143 580 | 221 661 | 6 600 | 149 102 |
| Amounts Owed To Related Parties | 11 240 | 598 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 39 371 | 33 742 | |
| Creditors | 339 342 | 448 802 | 42 761 | 158 300 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -30 241 | -215 061 | ||
| Depreciation Expense Property Plant Equipment | 60 | 475 | 10 263 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -227 | |||
| Disposals Property Plant Equipment | -2 000 | -10 900 | ||
| Finance Lease Liabilities Present Value Total | 3 390 | 36 626 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 475 | 10 264 | 14 071 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 143 580 | 119 322 | 142 502 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 321 000 | 169 939 | 327 636 | |
| Loans Owed By Related Parties | 143 580 | 221 661 | 6 600 | 149 102 |
| Loans Owed To Related Parties | 321 000 | 169 939 | 497 575 | |
| Net Current Assets Liabilities | 10 863 | 6 243 | 140 441 | 204 969 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 312 950 | 377 112 | ||
| Other Remaining Borrowings | 223 774 | 87 932 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 1 155 | 2 570 | 4 939 | |
| Property Plant Equipment Gross Cost | 242 | 12 342 | 53 136 | 107 467 |
| Taxation Social Security Payable | 2 434 | 1 200 | 2 409 | 8 084 |
| Total Assets Less Current Liabilities | 18 050 | 183 005 | 287 793 | |
| Total Borrowings | 50 000 | 42 761 | 158 300 | |
| Trade Creditors Trade Payables | 12 718 | 19 892 | 31 031 | 45 229 |
| Trade Debtors Trade Receivables | 5 457 | |||
| Work In Progress | 177 900 | 223 375 | 579 990 | 551 157 |
| Amount Specific Advance Or Credit Directors | -16 | 1 591 | 8 762 | -1 292 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 117059360010, created on Fri, 2nd Feb 2024 filed on: 6th, February 2024 |
mortgage | Free Download (25 pages) |
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