R. Elliott & Sons started in year 1999 as Private Limited Company with registration number 03741499. The R. Elliott & Sons company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Staffordshire at 14a Market Place. Postal code: ST14 8HP.
The firm has 2 directors, namely Jake E., Robert E.. Of them, Robert E. has been with the company the longest, being appointed on 25 March 1999 and Jake E. has been with the company for the least time - from 25 November 2022. At present 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.
This company operates within the ST14 8AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1025481 . It is located at Brookside, Bridge Street, Uttoxeter with a total of 8 carsand 12 trailers. It has two locations in the UK.
Office Address | 14a Market Place |
Office Address2 | Uttoxeter |
Town | Staffordshire |
Post code | ST14 8HP |
Country of origin | United Kingdom |
Registration Number | 03741499 |
Date of Incorporation | Thu, 25th Mar 1999 |
Industry | Manufacture of wooden containers |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Robert E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Joan E. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joan E.
Notified on | 6 April 2016 |
Ceased on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 711 579 | 2 940 337 | 3 194 192 | 3 479 998 | 3 633 621 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 761 547 | 1 832 108 | 2 147 569 | 2 427 666 | 2 668 295 | |||||||
Cash Bank On Hand | 2 668 295 | 2 901 165 | 3 099 892 | 3 330 379 | 3 572 116 | 3 870 354 | 4 516 518 | 5 436 685 | ||||
Current Assets | 2 137 182 | 2 240 680 | 2 578 516 | 2 772 086 | 3 003 145 | 3 171 592 | 3 377 415 | 3 691 315 | 3 896 390 | 4 365 675 | 5 045 547 | 5 869 127 |
Debtors | 368 798 | 401 172 | 423 827 | 337 020 | 327 591 | 262 937 | 269 883 | 352 986 | 315 954 | 486 671 | 519 619 | 422 562 |
Net Assets Liabilities | 3 633 621 | 3 817 134 | 3 942 193 | 4 195 874 | 4 403 761 | 4 744 869 | 5 373 601 | 6 058 656 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 711 579 | 2 940 337 | 3 194 192 | 3 479 998 | 3 633 621 | |||||||
Other Debtors | 2 902 | 13 931 | 13 690 | 15 239 | 12 892 | 14 472 | 15 069 | 17 859 | ||||
Property Plant Equipment | 938 541 | 887 693 | 833 095 | 827 413 | 808 587 | 806 911 | 765 597 | |||||
Stocks Inventory | 6 837 | 7 400 | 7 120 | 7 400 | 7 259 | |||||||
Tangible Fixed Assets | 854 846 | 955 205 | 896 345 | 975 659 | 938 541 | |||||||
Total Inventories | 7 259 | 7 490 | 7 640 | 7 950 | 8 320 | 8 650 | 9 410 | 9 880 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 310 | 310 | 310 | 310 | 310 | |||||||
Profit Loss Account Reserve | 2 711 269 | 2 940 027 | 3 193 882 | 3 479 688 | 3 633 311 | |||||||
Shareholder Funds | 2 711 579 | 2 940 337 | 3 194 192 | 3 479 998 | 3 633 621 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 368 117 | 424 965 | 483 063 | 497 375 | 543 451 | 586 127 | 627 441 | 109 729 | ||||
Average Number Employees During Period | 9 | 10 | 10 | 11 | 10 | 10 | 8 | |||||
Creditors | 270 314 | 213 101 | 247 682 | 299 672 | 280 122 | 405 452 | 416 616 | 721 686 | ||||
Creditors Due Within One Year | 264 667 | 227 424 | 258 988 | 226 257 | 270 314 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 748 | 31 024 | 158 471 | |||||||||
Disposals Property Plant Equipment | 17 500 | 36 500 | 164 555 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 72 596 | 58 098 | 45 336 | 46 076 | 42 676 | 41 314 | 38 794 | |||||
Net Current Assets Liabilities | 1 872 515 | 2 013 256 | 2 319 528 | 2 545 829 | 2 732 831 | 2 958 491 | 3 129 733 | 3 391 643 | 3 616 268 | 3 960 223 | 4 628 931 | 5 147 441 |
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Other Creditors | 70 241 | 47 241 | 55 975 | 74 952 | 96 193 | 115 534 | 137 553 | 153 515 | ||||
Other Taxation Social Security Payable | 92 253 | 87 475 | 76 950 | 102 299 | 92 118 | 143 141 | 236 560 | 152 936 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 306 658 | 1 312 658 | 1 316 158 | 1 324 788 | 1 352 038 | 1 393 038 | 783 782 | 783 782 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 37 751 | 29 050 | 20 635 | 23 182 | 21 094 | 22 265 | 20 927 | 79 054 | ||||
Provisions For Liabilities Charges | 15 782 | 28 124 | 21 681 | 41 490 | 37 751 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 170 055 | 16 208 | 162 990 | 57 928 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 136 915 | 1 184 155 | 1 175 313 | 1 276 960 | 1 306 658 | |||||||
Tangible Fixed Assets Depreciation | 282 069 | 228 950 | 278 968 | 301 301 | 368 117 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 61 097 | 73 634 | 79 171 | 90 362 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 114 216 | 23 616 | 56 838 | 23 546 | ||||||||
Tangible Fixed Assets Disposals | 122 815 | 25 050 | 61 343 | 28 230 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 500 | 3 500 | 45 130 | 27 250 | 41 000 | 269 550 | ||||||
Total Assets Less Current Liabilities | 2 727 361 | 2 968 461 | 3 215 873 | 3 521 488 | 3 671 372 | 3 846 184 | 3 962 828 | 4 219 056 | 4 424 855 | 4 767 134 | 5 394 528 | 6 137 710 |
Trade Creditors Trade Payables | 107 820 | 78 385 | 114 757 | 122 421 | 91 811 | 146 777 | 42 503 | 415 235 | ||||
Trade Debtors Trade Receivables | 324 689 | 249 006 | 256 193 | 337 747 | 303 062 | 472 199 | 504 550 | 404 703 |
Brookside | |
---|---|
Address | Bridge Street |
City | Uttoxeter |
Post code | ST14 8AR |
Vehicles | 4 |
Trailers | 6 |
Netherland Green Farm | |
Address | Netherland Green |
City | Uttoxeter |
Post code | ST14 8NP |
Vehicles | 4 |
Trailers | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy