Elsfab Ltd is a private limited company that can be found at Adams & Moore House, Instone Road, Dartford DA1 2AG. Its net worth is estimated to be around 313 pounds, and the fixed assets belonging to the company come to 101320 pounds. Incorporated on 2012-07-18, this 11-year-old company is run by 3 directors.
Director Daniel R., appointed on 06 April 2015. Director Adele R., appointed on 23 July 2013. Director Stephen R., appointed on 18 July 2012.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090). According to Companies House information there was a change of name on 2013-04-15 and their previous name was Jhelsfab Ltd.
The last confirmation statement was filed on 2023-07-18 and the due date for the subsequent filing is 2024-08-01. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Adams & Moore House |
| Office Address2 | Instone Road |
| Town | Dartford |
| Post code | DA1 2AG |
| Country of origin | United Kingdom |
| Registration Number | 08147906 |
| Date of Incorporation | Wed, 18th Jul 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 23 July 2013
Position: Director
Appointed: 18 July 2012
The register of persons with significant control who own or control the company includes 4 names. As we established, there is Adele R. This PSC has significiant influence or control over the company, and has 25-50% shares. The second one in the PSC register is Stephen R. This PSC has significiant influence or control over the company, owns 25-50% shares. Moving on, there is Adele R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Adele R.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% shares |
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% shares |
Adele R.
| Notified on | 6 April 2016 |
| Ceased on | 3 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
| Notified on | 6 April 2016 |
| Ceased on | 5 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Jhelsfab | April 15, 2013 |
| Essex Lift Services And Fabrication | August 8, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Net Worth | 313 | 89 989 | 120 395 | 137 098 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 816 | 7 845 | 3 124 | |||
| Current Assets | 168 188 | 331 280 | 389 419 | 391 154 | 361 664 | 353 020 |
| Debtors | 143 001 | 305 547 | 368 731 | 371 338 | 353 819 | 349 896 |
| Net Assets Liabilities | 137 098 | 98 103 | 41 100 | |||
| Property Plant Equipment | 220 328 | 241 420 | 181 423 | |||
| Cash Bank In Hand | 25 187 | 25 733 | 20 688 | 19 816 | ||
| Net Assets Liabilities Including Pension Asset Liability | 313 | |||||
| Tangible Fixed Assets | 101 320 | 103 667 | 154 394 | 220 328 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 107 | 107 | ||
| Profit Loss Account Reserve | 213 | 89 889 | 120 288 | 136 991 | ||
| Shareholder Funds | 313 | 89 989 | 120 395 | 137 098 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 256 | 219 654 | 280 065 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 414 | |||||
| Bank Borrowings Overdrafts | 1 481 | 6 830 | 6 830 | |||
| Corporation Tax Payable | 33 584 | 32 833 | 33 233 | |||
| Creditors | 133 668 | 119 743 | 57 670 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 398 | 60 411 | ||||
| Net Current Assets Liabilities | -53 545 | 23 078 | 59 033 | 50 438 | -23 574 | -82 653 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 133 668 | 119 743 | 57 670 | |||
| Other Taxation Social Security Payable | 98 268 | 98 013 | 156 543 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 367 584 | 461 074 | 461 488 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 93 490 | |||||
| Total Assets Less Current Liabilities | 47 775 | 126 745 | 213 427 | 270 766 | 217 846 | 98 770 |
| Trade Creditors Trade Payables | 141 214 | 165 879 | 117 604 | |||
| Trade Debtors Trade Receivables | 371 338 | 353 819 | 349 896 | |||
| Creditors Due After One Year | 47 462 | 36 756 | 93 032 | 133 668 | ||
| Creditors Due Within One Year | 221 733 | 308 202 | 330 386 | 340 716 | ||
| Number Shares Allotted | 100 | 100 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 113 428 | |||||
| Tangible Fixed Assets Cost Or Valuation | 113 428 | |||||
| Tangible Fixed Assets Depreciation | 12 108 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 108 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 313 | 89 989 | 120 395 | 137 098 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/18 filed on: 26th, July 2023 |
confirmation statement | Free Download (6 pages) |
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