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W E Elliott & Son Limited NEWRY

Founded in 2003, W E Elliott & Son, classified under reg no. NI047730 is an active company. Currently registered at 50 Manse Road BT34 4BN, Newry the company has been in the business for 21 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

At the moment there are 2 directors in the the firm, namely Kenneth E. and Roy E.. In addition one secretary - Tracy E. - is with the company. Currenlty, the firm lists one former director, whose name is John E. and who left the the firm on 18 August 2018. In addition, there is one former secretary - Iris E. who worked with the the firm until 24 September 2005.

W E Elliott & Son Limited Address / Contact

Office Address 50 Manse Road
Office Address2 Kilkeel
Town Newry
Post code BT34 4BN
Country of origin United Kingdom

Company Information / Profile

Registration Number NI047730
Date of Incorporation Tue, 2nd Sep 2003
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (3 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Tracy E.

Position: Secretary

Appointed: 27 September 2004

Kenneth E.

Position: Director

Appointed: 02 September 2003

Roy E.

Position: Director

Appointed: 02 September 2003

John E.

Position: Director

Appointed: 02 September 2003

Resigned: 18 August 2018

Iris E.

Position: Secretary

Appointed: 02 September 2003

Resigned: 24 September 2005

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we established, there is Kenneth E. This PSC and has 25-50% shares. The second one in the PSC register is Roy E. This PSC owns 25-50% shares. The third one is John E., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Kenneth E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Roy E.

Notified on 6 April 2016
Nature of control: 25-50% shares

John E.

Notified on 6 April 2016
Ceased on 3 April 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth819 779990 5041 104 981      
Balance Sheet
Cash Bank On Hand  464 309504 789791 6721 064 5631 380 7971 947 7021 837 394
Current Assets966 6781 223 4501 329 8531 170 6211 435 1241 966 7202 265 2982 738 3802 973 402
Debtors777 889783 862863 844664 132641 752550 693533 037313 608625 018
Net Assets Liabilities  1 104 981947 6821 147 6911 543 6031 901 1282 339 1202 772 142
Other Debtors  45 55039 206519 045455 380441 814203 652338 282
Property Plant Equipment  25 12420 00533 00625 62429 34177 11567 788
Total Inventories  1 7001 7001 700351 464351 464477 070510 990
Cash Bank In Hand187 089437 888464 309      
Net Assets Liabilities Including Pension Asset Liability819 779990 5041 104 981      
Stocks Inventory1 7001 7001 700      
Tangible Fixed Assets24 46134 60725 124      
Reserves/Capital
Called Up Share Capital300300300      
Profit Loss Account Reserve819 479990 2041 104 681      
Shareholder Funds819 779990 5041 104 981      
Other
Accumulated Amortisation Impairment Intangible Assets   82 50082 50082 50082 50082 50082 500
Accumulated Depreciation Impairment Property Plant Equipment  52 46257 58167 24074 62283 40595 193104 520
Additions Other Than Through Business Combinations Property Plant Equipment    22 660 12 50059 562 
Administrative Expenses    130 739124 724   
Amortisation Rate Used For Intangible Assets   101010101010
Amounts Owed By Group Undertakings Participating Interests  739 965509 965     
Amounts Owed To Other Related Parties Other Than Directors    753438 1 8902 432
Average Number Employees During Period  8888888
Bank Borrowings Overdrafts       50 000 
Comprehensive Income Expense    256 009451 912   
Corporation Tax Payable  44 38274 79057 470107 41689 691112 072116 484
Cost Sales    514 658776 000   
Creditors  249 996239 144314 139443 841387 911417 075261 448
Depreciation Expense Property Plant Equipment    9 6597 382   
Depreciation Rate Used For Property Plant Equipment   152525252525
Dividends Paid    56 00056 000   
Gross Profit Loss    446 848682 736   
Increase From Depreciation Charge For Year Property Plant Equipment   5 1199 6597 3828 78311 7889 327
Intangible Assets Gross Cost   82 50082 50082 50082 50082 50082 500
Net Current Assets Liabilities795 318955 8971 079 857931 4771 120 9851 522 8791 877 3872 321 3052 711 954
Operating Profit Loss    316 109558 012   
Other Creditors  27 33125 49425 49329 21825 49528 57126 910
Other Remaining Borrowings   848753    
Other Taxation Social Security Payable  656731 2242 2096 3726 5286 742
Profit Loss    256 009451 912   
Profit Loss On Ordinary Activities Before Tax    316 109558 012   
Property Plant Equipment Gross Cost   77 586100 246100 246112 746172 308172 308
Taxation Including Deferred Taxation Balance Sheet Subtotal   3 8006 3004 9005 6009 3007 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities    60 100106 100   
Total Assets Less Current Liabilities819 779990 5041 104 981951 4821 153 9911 548 5031 906 7282 398 4202 779 742
Trade Creditors Trade Payables  177 890137 339229 199304 560265 873268 014108 880
Trade Debtors Trade Receivables  78 329114 961122 70795 31391 223109 956286 736
Turnover Revenue    961 5061 458 736   
Creditors Due Within One Year171 360267 553249 996      
Fixed Assets24 46134 60725 124      
Intangible Fixed Assets Aggregate Amortisation Impairment82 50082 50082 500      
Intangible Fixed Assets Cost Or Valuation82 50082 50082 500      
Number Shares Allotted 300300      
Par Value Share 11      
Share Capital Allotted Called Up Paid300300300      
Tangible Fixed Assets Additions 19 663       
Tangible Fixed Assets Cost Or Valuation74 12393 78677 586      
Tangible Fixed Assets Depreciation49 66259 17952 462      
Tangible Fixed Assets Depreciation Charged In Period 9 5176 600      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  13 317      
Tangible Fixed Assets Disposals  16 200      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Other Persons with significant control
Confirmation statement with no updates 2nd September 2023
filed on: 3rd, September 2023 		Free Download (3 pages)

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