Ellough Industrial Estates (1978) started in year 1978 as Private Limited Company with registration number 01389427. The Ellough Industrial Estates (1978) company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Ellough at Site Office. Postal code: NR34 7TD.
At the moment there are 4 directors in the the firm, namely Emma T., Oliver T. and Natalie C. and others. In addition one secretary - Stuart L. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Site Office |
Office Address2 | Ellough Industrial Estate |
Town | Ellough |
Post code | NR34 7TD |
Country of origin | United Kingdom |
Registration Number | 01389427 |
Date of Incorporation | Fri, 15th Sep 1978 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Susan B. The abovementioned PSC and has 50,01-75% shares.
Susan B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
Net Worth | 2 695 944 | 2 725 502 | 3 374 111 | 3 937 573 |
Balance Sheet | ||||
Cash Bank In Hand | 66 998 | 59 850 | 139 882 | 186 559 |
Current Assets | 142 787 | 111 170 | 207 354 | 258 808 |
Debtors | 75 789 | 51 320 | 67 472 | 72 249 |
Tangible Fixed Assets | 24 812 | 23 059 | 29 106 | 70 563 |
Reserves/Capital | ||||
Called Up Share Capital | 266 100 | 266 100 | 266 100 | 266 100 |
Profit Loss Account Reserve | 276 006 | 360 715 | 608 074 | 441 064 |
Shareholder Funds | 2 695 944 | 2 725 502 | 3 374 111 | 3 937 573 |
Other | ||||
Creditors Due After One Year | 910 617 | 919 629 | 821 517 | 1 113 295 |
Creditors Due Within One Year | 254 132 | 229 128 | 227 543 | 234 549 |
Deferred Tax Liability | 6 906 | 9 970 | 13 289 | 13 954 |
Fixed Assets | 3 724 812 | 3 773 059 | 4 229 106 | 5 040 563 |
Net Assets Liability Excluding Pension Asset Liability | 2 695 944 | 2 725 502 | 3 374 111 | 3 937 573 |
Net Current Assets Liabilities | -111 345 | -117 958 | -20 189 | 24 259 |
Number Shares Allotted | 239 490 | 91 222 | 91 222 | |
Other Loans After Five Years By Instalments | 698 035 | 645 741 | 586 525 | |
Par Value Share | 1 | 1 | 1 | |
Revaluation Reserve Investment Properties | 1 681 977 | 1 626 826 | 2 028 076 | 2 758 548 |
Share Capital Allotted Called Up Paid | 239 490 | 239 490 | 91 222 | 91 222 |
Share Premium Account | 471 861 | 471 861 | 471 861 | 471 861 |
Tangible Fixed Assets Additions | 3 289 | 12 554 | 47 714 | |
Tangible Fixed Assets Cost Or Valuation | 94 208 | 95 757 | 108 311 | 153 135 |
Tangible Fixed Assets Depreciation | 69 396 | 72 699 | 79 205 | 82 572 |
Tangible Fixed Assets Depreciation Charged In Period | 4 607 | 6 507 | 6 257 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 304 | 2 890 | ||
Tangible Fixed Assets Disposals | 1 739 | 2 890 | ||
Tangible Fixed Assets Increase Decrease From Revaluations | -55 151 | 401 250 | 730 472 | |
Total Assets Less Current Liabilities | 3 613 467 | 3 655 101 | 4 208 917 | 5 064 822 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, July 2023 |
accounts | Free Download (15 pages) |
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