Founded in 2004, John Eliot Group, classified under reg no. 05299780 is an active company. Currently registered at Unit 3 Nexus Park GU12 5QE, Aldershot the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2005/02/11 John Eliot Group Limited is no longer carrying the name Acre 945.
There is a single director in the firm at the moment - Richard S., appointed on 15 February 2005. In addition, a secretary was appointed - John O., appointed on 15 February 2005. Currenlty, the firm lists one former director, whose name is John O. and who left the the firm on 15 February 2005. In addition, there is one former secretary - Richard S. who worked with the the firm until 15 February 2005.
| Office Address | Unit 3 Nexus Park |
| Office Address2 | Lysons Avenue Ash Vale |
| Town | Aldershot |
| Post code | GU12 5QE |
| Country of origin | United Kingdom |
| Registration Number | 05299780 |
| Date of Incorporation | Mon, 29th Nov 2004 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 15 February 2005
Position: Secretary
Appointed: 15 February 2005
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is John O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Acre 945 | February 11, 2005 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Debtors | 100 | 100 | 1 356 531 | 1 363 228 |
| Other Debtors | 100 | 100 | 100 | 100 |
| Total Inventories | 238 601 | 193 802 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 3 072 014 | 2 129 304 | ||
| Accumulated Amortisation Impairment Intangible Assets | 162 983 | 104 191 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 835 | 47 502 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 100 756 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 086 | |||
| Administrative Expenses | 7 762 636 | 9 092 486 | ||
| Amounts Owed By Parent Entities | 1 356 431 | 5 393 | ||
| Amounts Owed To Group Undertakings | 100 | 100 | 200 | 1 125 |
| Average Number Employees During Period | 149 | |||
| Bank Borrowings | 127 362 | 61 648 | ||
| Bank Borrowings Overdrafts | 127 362 | 61 648 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 28 503 | 15 834 | ||
| Cash Cash Equivalents | 3 492 310 | 2 196 546 | 845 980 | |
| Comprehensive Income Expense | 4 684 007 | 2 869 144 | ||
| Corporation Tax Payable | 1 025 | 69 113 | ||
| Cost Sales | 36 355 667 | 37 396 592 | ||
| Creditors | 100 | 100 | 1 225 | 2 417 |
| Current Tax For Period | 1 157 443 | 754 334 | ||
| Dividends Paid Classified As Financing Activities | -4 642 241 | |||
| Finance Lease Liabilities Present Value Total | 17 324 | 3 544 | ||
| Finance Lease Payments Owing Minimum Gross | 14 283 | 14 283 | ||
| Finished Goods Goods For Resale | 238 601 | 193 802 | ||
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | -42 874 | |||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -14 515 | |||
| Further Item Creditors Component Total Creditors | 29 063 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 7 129 | 28 513 | ||
| Future Finance Charges On Finance Leases | 1 669 | 530 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -13 399 | -5 810 | ||
| Gain Loss On Disposals Property Plant Equipment | 196 | |||
| Impairment Loss Reversal On Investments | -277 494 | |||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | -55 750 | |||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -19 260 | |||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -3 483 | 11 811 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 258 049 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 667 | |||
| Intangible Assets | 1 494 851 | 1 324 682 | ||
| Intangible Assets Gross Cost | 1 657 834 | 1 428 873 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 436 | 5 147 | ||
| Interest Paid Classified As Operating Activities | -5 033 | -14 472 | ||
| Interest Payable Similar Charges Finance Costs | 5 033 | 14 472 | ||
| Interest Received Classified As Investing Activities | -11 | |||
| Investments Fixed Assets | 100 | 100 | 200 | 200 |
| Investments In Subsidiaries | 100 | 200 | 200 | |
| Loss Gain From Write-downs Reversals Inventories | 55 031 | |||
| Net Current Assets Liabilities | 1 355 306 | 1 360 811 | ||
| Net Finance Income Costs | 11 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 263 062 | 218 130 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 273 967 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 791 | |||
| Other Disposals Intangible Assets | 273 967 | |||
| Other Disposals Property Plant Equipment | 43 769 | |||
| Other Interest Receivable Similar Income Finance Income | 11 | |||
| Other Remaining Borrowings | 8 570 | 308 715 | ||
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 148 255 | 147 365 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 185 186 | 208 135 | ||
| Profit Loss | 1 355 406 | 4 647 746 | ||
| Property Plant Equipment Gross Cost | 63 337 | 63 337 | ||
| Social Security Costs | 439 128 | 560 796 | ||
| Staff Costs Employee Benefits Expense | 5 701 926 | 6 511 819 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 52 724 | 882 025 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 760 | -15 851 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 54 896 | 71 563 | ||
| Tax Increase Decrease From Effect Foreign Tax Rates | -4 101 | 18 481 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 55 351 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 157 443 | 754 334 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 1 355 506 | 1 361 011 |
| Total Borrowings | 8 570 | 148 948 | ||
| Trade Creditors Trade Payables | 481 463 | 409 130 | ||
| Trade Debtors Trade Receivables | 14 065 891 | 11 821 314 | ||
| Turnover Revenue | 45 276 554 | 45 297 070 | ||
| Wages Salaries | 5 114 543 | 5 803 658 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 14th, June 2023 |
accounts | Free Download (39 pages) |
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