E & L Associates (clacton) Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

E & L Associates (clacton) Limited has existed in the United Kingdom for at least 27 years. Registered with number 03343951 in the year 1997, the firm is located at 2nd Floor Gadd House, London N3 2JU. 20 years ago the firm switched its name from E & L Investments to E & L Associates (clacton) Limited. The firm's registered with SIC code 41100, that means Development of building projects. The company's latest annual accounts cover the period up to 30th April 2023 and the latest confirmation statement was submitted on 2nd April 2023.

In order to be able to match the demands of their customer base, this particular company is continually being led by a body of four directors who are, to name just a few, Lewis S., Elliott S. and Penelope S.. Their successful cooperation has been of critical importance to the following company since January 2020. To help the directors in their tasks, the company has been using the skills of Bobby S. as a secretary since 1997.

Previous company's names
E & L Associates (clacton) Limited 2004-07-26
E & L Investments Limited 1997-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	499 234	584 289	696 386	666 970

Balance Sheet
Cash Bank On Hand				420 308	58 716	20 870	133 437	44 200	126 050	40 156	108 682
Current Assets	87 555	78 162	100 989	688 909	79 551	41 259	154 102	275 527	334 458	140 754	518 604
Debtors	43 208	42 140	67 107	268 601	20 835	20 389	20 665	231 327	208 408	100 598	136 709
Net Assets Liabilities				592 221	654 687	729 385	811 229	978 179	963 583	983 290	1 020 546
Other Debtors				266 455	19 958	19 958	20 372	42 000	40 000	100 598	21 025
Property Plant Equipment				294 312	289 135	288 126	287 142	281 086	268 547	268 547
Cash Bank In Hand	44 347	36 022	33 882	420 308
Intangible Fixed Assets	382 725	356 893	331 061	305 228
Tangible Fixed Assets	2 427 388	2 428 887	2 423 698	1 704 345

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	115 490	200 545	312 642	283 226
Shareholder Funds	499 234	584 289	696 386	666 970

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				211 422	211 050	234 500	257 950
Accumulated Depreciation Impairment Property Plant Equipment				202 158	207 335	208 344	211 326
Additions Other Than Through Business Combinations Property Plant Equipment							1 998		268 547
Administrative Expenses				198 901
Amounts Owed By Related Parties								189 327	153 828		114 197
Amounts Owed To Group Undertakings				206 120	77 088	72 588	39 157	25 000	25 000	284 252	157 112
Average Number Employees During Period							12	11	4	4	4
Bank Borrowings Overdrafts				927 020	692 339	637 861	580 945	520 736	516 667	800 427	1 146 151
Corporation Tax Payable				44 029	21 822	16 581	26 613	40 546
Corporation Tax Recoverable									14 580
Creditors				927 020	692 339	637 861	580 945	520 736	516 667	800 427	1 526 864
Disposals Investment Property Fair Value Model							149 000
Dividends Paid On Shares						234 500	211 050
Fixed Assets	2 812 113	2 787 780	2 756 759	2 011 573	1 959 119	1 934 660	1 763 340	1 550 834	1 542 975	2 149 349	2 289 126
Increase From Amortisation Charge For Year Intangible Assets					23 450	23 450	23 450
Increase From Depreciation Charge For Year Property Plant Equipment					5 177	1 009	2 982
Intangible Assets				305 228	257 950	234 500	211 050
Intangible Assets Gross Cost				516 650	469 000	469 000	469 000
Investment Property				1 410 034	1 410 034	1 410 034	1 263 148	1 267 748	1 272 428	1 878 802	2 287 126
Investment Property Fair Value Model						1 410 034	1 263 148	1 267 748	1 272 428	1 878 802	2 287 126
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments In Group Undertakings Participating Interests							2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-1 278 779	-1 228 704	-1 377 035	-417 584	-539 490	-498 125	-309 786	10 820	14	-247 337	321 023
Number Shares Issued Fully Paid					10 000
Other Creditors				783 952	411 813	360 961	319 088	133 563	73 877	90 515	380 713
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				58 217
Other Disposals Decrease In Amortisation Impairment Intangible Assets					23 822			257 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								211 326
Other Disposals Intangible Assets					47 650			469 000
Other Disposals Property Plant Equipment								217 382	281 086
Other Taxation Social Security Payable				14 188	47 118	21 807	20 952	6 033	2 234		987
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				496 470	496 470	496 470	498 468	281 086	268 547	268 547
Provisions For Liabilities Balance Sheet Subtotal				72 603	72 603	69 289	61 380	62 739	62 739	62 739	62 739
Taxation Including Deferred Taxation Balance Sheet Subtotal				72 603
Total Assets Less Current Liabilities	1 533 334	1 559 076	1 379 724	1 593 989	1 419 629	1 436 535	1 453 554	1 561 654	1 542 989	1 846 456	2 610 149
Trade Creditors Trade Payables				91	1 635	1 095	1 228			50	10 719
Trade Debtors Trade Receivables					877	431	707				1 487
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											268 547
Turnover Revenue				4 256 557
Creditors Due After One Year	1 034 100	974 787	683 338	927 019
Creditors Due Within One Year	1 366 334	1 306 866	1 478 024	1 106 493
Intangible Fixed Assets Aggregate Amortisation Impairment	133 925	159 757	185 589	211 422
Intangible Fixed Assets Amortisation Charged In Period		25 832	25 832	25 833
Intangible Fixed Assets Cost Or Valuation	516 650	516 650	516 650	516 650
Number Shares Allotted		10 000	10 000	10 000
Percentage Subsidiary Held		100	100	100
Revaluation Reserve	373 744	373 744	373 744	373 744
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		13 964	4 804	101 471
Tangible Fixed Assets Cost Or Valuation	2 605 181	2 619 145	2 619 344	1 906 504
Tangible Fixed Assets Depreciation	177 793	190 258	195 644	202 159
Tangible Fixed Assets Depreciation Charged In Period		12 465	9 725	6 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 335
Tangible Fixed Assets Disposals			4 605	814 311