Founded in 2010, T Elliott, classified under reg no. 07236770 is an active company. Currently registered at Oakmead EX22 7LR, Holsworthy the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Fiona E., Thomas E.. Of them, Thomas E. has been with the company the longest, being appointed on 27 April 2010 and Fiona E. has been with the company for the least time - from 1 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakmead |
| Office Address2 | Newton St. Petrock |
| Town | Holsworthy |
| Post code | EX22 7LR |
| Country of origin | United Kingdom |
| Registration Number | 07236770 |
| Date of Incorporation | Tue, 27th Apr 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 27 April 2010
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Fiona E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas E. This PSC owns 25-50% shares.
Fiona E.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas E.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 798 | 61 565 | 18 540 | 112 340 | 383 337 |
| Current Assets | 107 324 | 149 503 | 114 892 | 197 898 | 428 180 |
| Debtors | 60 798 | 78 238 | 80 952 | 59 677 | 12 703 |
| Net Assets Liabilities | 206 271 | 233 488 | 266 482 | 381 512 | 606 790 |
| Other Debtors | 14 076 | 7 828 | 13 036 | 21 402 | 11 997 |
| Property Plant Equipment | 390 743 | 392 206 | 487 750 | 538 822 | 564 034 |
| Total Inventories | 34 728 | 9 700 | 15 400 | 25 880 | 32 140 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 718 | 184 291 | 235 779 | 298 008 | 367 456 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 731 | 168 631 | 120 301 | 112 474 | |
| Average Number Employees During Period | 6 | 11 | 13 | 13 | 14 |
| Bank Borrowings | 41 667 | 31 667 | |||
| Bank Borrowings Overdrafts | 50 000 | 41 667 | |||
| Corporation Tax Payable | 10 020 | 11 168 | 10 129 | 19 903 | |
| Creditors | 8 000 | 46 000 | 87 000 | 66 667 | 62 522 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 035 | ||||
| Disposals Property Plant Equipment | -17 815 | ||||
| Dividend Per Share Interim | 4 000 | 4 000 | |||
| Finance Lease Liabilities Present Value Total | 46 392 | 19 205 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 934 | 55 557 | 62 768 | 70 482 | |
| Net Current Assets Liabilities | -107 025 | -46 249 | -69 250 | -23 487 | 175 057 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 8 000 | 46 000 | 37 000 | 144 419 | 168 681 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 361 | 4 069 | 539 | ||
| Other Disposals Property Plant Equipment | 13 695 | 21 599 | 7 000 | ||
| Other Inventories | 25 880 | 32 140 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 525 461 | 576 497 | 723 529 | 836 830 | 931 490 |
| Provisions For Liabilities Balance Sheet Subtotal | 69 447 | 66 469 | 65 018 | 67 156 | 69 779 |
| Taxation Social Security Payable | 19 903 | 51 880 | |||
| Total Assets Less Current Liabilities | 283 718 | 345 957 | 418 500 | 515 335 | 739 091 |
| Total Borrowings | 66 667 | 62 522 | |||
| Trade Creditors Trade Payables | 14 822 | 4 083 | 7 877 | 10 671 | 13 357 |
| Trade Debtors Trade Receivables | 46 722 | 70 410 | 67 916 | 38 275 | 706 |
| Director Remuneration | 28 235 | 25 176 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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