R B Elliott And Son started in year 2008 as Private Limited Company with registration number 06665397. The R B Elliott And Son company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Chesterfield at Stud Farm Chesterfield Road. Postal code: S44 5UN.
Currently there are 4 directors in the the company, namely Andrew E., John E. and Jane E. and others. In addition one secretary - Jane E. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the S44 5UN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1083690 . It is located at Stud Farm, Calow, Chesterfield with a total of 10 carsand 4 trailers.
| Office Address | Stud Farm Chesterfield Road |
| Office Address2 | Calow |
| Town | Chesterfield |
| Post code | S44 5UN |
| Country of origin | United Kingdom |
| Registration Number | 06665397 |
| Date of Incorporation | Wed, 6th Aug 2008 |
| Industry | Processing and preserving of meat |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 17 May 2009
Position: Secretary
Appointed: 06 August 2008
Position: Director
Appointed: 06 August 2008
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Jane E. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen E. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jane E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Stephen E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 252 | 3 761 | 5 406 |
| Current Assets | 662 666 | 712 477 | 792 961 |
| Debtors | 560 066 | 584 579 | 706 648 |
| Net Assets Liabilities | 1 348 835 | 1 300 337 | 1 242 227 |
| Total Inventories | 91 348 | 124 137 | 80 907 |
| Other Debtors | 62 635 | 62 382 | |
| Property Plant Equipment | 1 291 746 | 1 266 799 | |
| Other | |||
| Accrued Liabilities | 39 312 | 52 331 | |
| Accumulated Amortisation Impairment Intangible Assets | 260 052 | 280 056 | 300 060 |
| Accumulated Depreciation Impairment Property Plant Equipment | 917 068 | 997 148 | 354 508 |
| Average Number Employees During Period | 37 | 36 | 36 |
| Bank Borrowings Overdrafts | 258 912 | 438 246 | 379 712 |
| Bank Overdrafts | 258 912 | 438 246 | 379 712 |
| Corporation Tax Payable | 2 116 | 4 806 | |
| Creditors | 19 996 | 14 955 | 795 496 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 803 | ||
| Disposals Property Plant Equipment | 40 387 | ||
| Finance Lease Liabilities Present Value Total | 19 996 | 14 955 | 12 451 |
| Fixed Assets | 1 431 694 | 1 386 743 | 1 307 391 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 004 | 20 004 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 080 | 1 095 | |
| Intangible Assets | 139 948 | 119 944 | 99 940 |
| Intangible Assets Gross Cost | 400 000 | 400 000 | |
| Net Current Assets Liabilities | -11 617 | -20 613 | -2 535 |
| Other Taxation Social Security Payable | 41 817 | 18 565 | 17 649 |
| Prepayments | 29 435 | ||
| Prepayments Accrued Income | 80 908 | ||
| Property Plant Equipment Gross Cost | 2 208 814 | 2 263 947 | 722 491 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 246 | 50 838 | 44 523 |
| Recoverable Value-added Tax | 32 947 | 29 558 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 55 133 | 30 010 | |
| Total Assets Less Current Liabilities | 1 420 077 | 1 366 130 | 1 304 856 |
| Total Borrowings | 283 737 | 458 242 | 410 269 |
| Trade Creditors Trade Payables | 281 588 | 214 872 | 317 575 |
| Trade Debtors Trade Receivables | 497 431 | 522 197 | 596 182 |
| Other Creditors | 87 137 | 56 366 | |
| Stud Farm | |
|---|---|
| Address | Calow |
| City | Chesterfield |
| Post code | S44 5UN |
| Vehicles | 10 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 30th, November 2023 |
accounts | Free Download (13 pages) |
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