Elliston Lettings Ltd is a private limited company that can be found at 9 Elliston Terrace, Carmarthen SA31 1HA. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors.
Director Michael S., appointed on 18 July 2017. Director Peter S., appointed on 18 July 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-07-14 and the deadline for the subsequent filing is 2024-07-28. Additionally, 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 | 10872613 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 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 | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 18 July 2017
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter S.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 905 | 319 | 3 495 | 5 332 | 4 301 | 3 088 |
| Current Assets | 35 053 | 5 228 | 11 785 | 18 658 | 65 748 | 54 871 |
| Debtors | 30 148 | 4 909 | 8 290 | 13 326 | 61 447 | 51 783 |
| Net Assets Liabilities | -21 014 | -51 765 | -24 514 | 23 387 | 65 402 | 100 588 |
| Other Debtors | 30 148 | 1 668 | 3 077 | 840 | 216 | |
| Property Plant Equipment | 163 956 | 511 036 | 492 702 | 518 010 | 520 367 | 282 252 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | 344 | 487 | 594 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 163 956 | 347 080 | 14 219 | 25 499 | 2 500 | 8 948 |
| Administrative Expenses | 9 769 | 10 181 | ||||
| Amounts Owed By Related Parties | 56 430 | 47 430 | ||||
| Amounts Owed To Related Parties | 6 116 | 50 006 | 54 605 | 82 931 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 325 699 | 309 373 | 310 162 | 332 041 | 309 641 | |
| Creditors | 200 000 | 325 699 | 309 373 | 310 162 | 332 041 | 309 641 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -9 000 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -3 722 | |||||
| Depreciation Expense Property Plant Equipment | 153 | 191 | 143 | |||
| Disposals Property Plant Equipment | -32 400 | |||||
| Financial Liabilities | 11 507 | |||||
| Fixed Assets | 520 367 | 529 208 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -246 956 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 191 | 143 | 107 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 56 430 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 28 326 | 11 000 | 2 550 | |||
| Interest Payable Similar Charges Finance Costs | 9 572 | 11 433 | ||||
| Investment Property | 246 956 | |||||
| Investment Property Fair Value Model | 246 956 | |||||
| Loans Owed By Related Parties | 56 430 | 47 430 | ||||
| Loans Owed To Related Parties | 54 605 | 82 931 | 90 209 | 92 759 | ||
| Net Current Assets Liabilities | 15 030 | -225 595 | -207 843 | -184 461 | -122 924 | -118 979 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Operating Profit Loss | 25 316 | 66 866 | ||||
| Other Creditors | 300 | 172 181 | 141 628 | 106 979 | ||
| Other Operating Income Format1 | 11 507 | |||||
| Other Remaining Borrowings | 200 000 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 2 744 | 2 232 | 2 908 | 608 | 312 | |
| Profit Loss | 15 744 | 47 901 | ||||
| Profit Loss On Ordinary Activities Before Tax | 15 744 | 55 433 | ||||
| Property Plant Equipment Gross Cost | 163 956 | 511 036 | 492 855 | 518 354 | 520 854 | 282 846 |
| Taxation Social Security Payable | 182 | 936 | 1 014 | 443 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 532 | |||||
| Total Assets Less Current Liabilities | 178 986 | 273 934 | 284 859 | 333 549 | 397 443 | 410 229 |
| Total Borrowings | 200 000 | 325 699 | 309 373 | 310 162 | 332 041 | 309 641 |
| Trade Creditors Trade Payables | 2 100 | 3 184 | 1 314 | 1 627 | 1 555 | 8 982 |
| Trade Debtors Trade Receivables | 497 | 2 981 | 9 578 | 4 193 | 4 041 | |
| Transfers To From Property Plant Equipment Fair Value Model | 246 956 | |||||
| Turnover Revenue | 35 085 | 65 540 | ||||
| Amount Specific Advance Or Credit Directors | 732 | 420 | 108 | -204 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108726130007, created on 2024-01-19 filed on: 25th, January 2024 |
mortgage | Free Download (34 pages) |
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