Founded in 2016, Ellough Feedstocks, classified under reg no. 10353245 is an active company. Currently registered at 7 Hungate NR34 9TT, Beccles the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-01-31.
The company has 4 directors, namely Stephen H., Ian H. and Tom H. and others. Of them, Stephen H., Ian H., Tom H., Adrian S. have been with the company the longest, being appointed on 31 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Hungate |
Town | Beccles |
Post code | NR34 9TT |
Country of origin | United Kingdom |
Registration Number | 10353245 |
Date of Incorporation | Wed, 31st Aug 2016 |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Ian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adrian S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tom H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
Notified on | 31 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adrian S.
Notified on | 31 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tom H.
Notified on | 31 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 111 676 | 99 781 | 11 094 | 698 756 | 286 753 | 247 |
Current Assets | 282 565 | 374 152 | 879 050 | 1 412 580 | 1 341 396 | 1 385 663 |
Debtors | 170 889 | 274 371 | 867 956 | 713 824 | 1 054 643 | 1 385 416 |
Net Assets Liabilities | 104 963 | 219 166 | 306 451 | 389 017 | ||
Other Debtors | 33 079 | 28 767 | 70 515 | 129 692 | 503 089 | 734 279 |
Property Plant Equipment | 72 296 | 69 414 | 56 637 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 074 | 32 533 | 46 692 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 90 370 | 1 382 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Balances Amounts Owed To Related Parties | 252 217 | 605 262 | 433 063 | |||
Corporation Tax Payable | 12 259 | 20 441 | 10 821 | 25 280 | 35 932 | 23 159 |
Creditors | 245 256 | 309 321 | 774 087 | 1 251 974 | 1 093 370 | 1 044 492 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 074 | 14 159 | ||||
Net Current Assets Liabilities | 37 309 | 64 831 | 104 963 | 160 606 | 248 026 | 341 171 |
Other Creditors | 1 920 | 1 120 | 955 | 138 437 | 11 396 | 5 507 |
Other Taxation Social Security Payable | 12 259 | 42 293 | ||||
Property Plant Equipment Gross Cost | 90 370 | 101 947 | 103 329 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 736 | 10 989 | 8 791 | |||
Total Assets Less Current Liabilities | 37 309 | 104 963 | 232 902 | 317 440 | 397 808 | |
Trade Creditors Trade Payables | 231 077 | 287 760 | 762 311 | 1 088 257 | 1 003 749 | 1 015 826 |
Trade Debtors Trade Receivables | 137 810 | 245 604 | 797 441 | 584 132 | 551 554 | 651 137 |
Number Shares Issued Fully Paid | 1 500 | |||||
Par Value Share | 1 | |||||
Fixed Assets | 72 296 | 69 414 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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