Elbar Services Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

This business named Elbar Services was created on 2000-02-01 as a Private Limited Company. This firm's registered office can be reached at Nottingham on 3rd Floor Butt Dyke House, 33 Park Row. If you have to contact the business by mail, the zip code is NG1 6EE. The registration number for Elbar Services Limited is 03917537. This firm is known as Elbar Services Limited. Moreover this company also was registered as M & K Controls up till the name was changed 24 years from now. This firm's registered with SIC code 46390 and has the NACE code: . The latest annual accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Wed, 1st Feb 2023.

According to the latest data, there seems to be only a single managing director in the company: Elaine C. (since 2000-02-01). The following firm had been directed by David G. till 2012. As a follow-up another director, including Barry C. quit on 2022-08-20.

Elaine C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Elbar Services Limited 2000-11-24
M & K Controls Ltd 2000-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	858 016	1 396 886	1 269 134

Balance Sheet
Cash Bank On Hand			16 878	29 558	17 322	402 337	112 048	508 466	61 482
Current Assets	648 524	284 775	589 771	544 232	976 719	1 633 847	1 827 522	1 610 820	1 969 912	1 432 877
Debtors	647 476	284 236	534 117	514 674	897 424	1 193 349	1 539 586	1 102 354	1 764 439	1 315 814
Net Assets Liabilities			1 103 701	1 200 169	1 523 909	1 585 367	1 587 116	1 877 527	2 020 218	2 233 464
Other Debtors				313 781	349 737	454 222	483 795	649 795	1 165 211	952 609
Property Plant Equipment			1 148 934	1 073 394	571 356	536 860	491 854	447 377	466 136	442 848
Total Inventories			38 776		61 973	38 161	175 888		143 991
Cash Bank In Hand	1 048	539	16 878
Net Assets Liabilities Including Pension Asset Liability	858 016	1 396 886	1 269 134
Stocks Inventory			38 776
Tangible Fixed Assets	1 172 328	1 292 995	1 148 934

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	-574 022	-35 152	-162 904
Shareholder Funds	858 016	1 396 886	1 269 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			519 308	575 804	611 026	664 968	733 889	794 708	867 577	907 739
Average Number Employees During Period				9	8	13	13	10	12	10
Bank Borrowings Overdrafts				90 937	93 389	189 116	74 178	103 311	253 296	162 022
Corporation Tax Payable				113 666	103 737	124 356	39 871	82 782	233 275	313 416
Corporation Tax Recoverable									95 958	110 908
Creditors			854 060	759 233	663 390	941 391	729 138	914 067	883 118	591 147
Fixed Assets	2 511 928	2 532 595	2 388 534	2 312 994	2 244 816	2 156 860	2 496 292	2 451 815	2 819 954	2 796 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases				917	687	1 184	1 184	1 184	1 741	557
Increase From Depreciation Charge For Year Property Plant Equipment				95 958	75 585	70 796	68 921	60 819	72 869	65 828
Investment Property			1 239 600	1 239 600	1 673 460	1 620 000	2 004 438	2 004 438	2 353 818	2 353 818
Investment Property Fair Value Model			1 239 600	1 239 600	1 673 460	1 620 000	2 004 438	2 004 438	2 353 818
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								31 250		495 000
Net Current Assets Liabilities	-646 220	-221 413	-245 169	-166 252	113 842	535 275	5 015	521 380	335 621	281 743
Other Creditors				272 647	325 213	231 573	280 269	261 069	629 822	429 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 666
Other Disposals Property Plant Equipment										40 015
Other Taxation Social Security Payable				61 597	56 328	18 276	26 419	25 648	4 398	5 042
Property Plant Equipment Gross Cost			1 668 242	1 649 198	1 182 382	1 201 828	1 225 743	1 242 085	1 333 713	1 350 587
Provisions For Liabilities Balance Sheet Subtotal			185 604	187 340	171 359	165 377	185 053	181 601	252 239	253 798
Total Additions Including From Business Combinations Property Plant Equipment				30 066	18 338	44 101	23 915	16 342	91 628	56 889
Total Assets Less Current Liabilities	1 865 708	2 311 182	2 143 365	2 146 742	2 358 658	2 692 135	2 501 307	2 973 195	3 155 575	3 078 409
Trade Creditors Trade Payables				152 350	260 640	481 707	701 632	275 305	244 008	223 869
Trade Debtors Trade Receivables				187 704	528 044	490 351	708 564	239 731	503 270	252 297
Amount Specific Advance Or Credit Directors		45 663	49 079	13 075
Amount Specific Advance Or Credit Made In Period Directors			132 416	120 496
Amount Specific Advance Or Credit Repaid In Period Directors			129 000	169 575
Advances Credits Directors	58 724	45 663	49 079				114 338	76 992
Accrued Liabilities				6 212	23 569	6 726	7 790	33 071
Amounts Owed To Directors				13 075	1	27 303
Balances Amounts Owed By Related Parties			213 516	11 547
Balances Amounts Owed To Related Parties			365 072	269 991
Bank Borrowings			505 875	395 486	289 834	662 170	564 342	464 393
Bank Overdrafts			60 965			66 993
Creditors Due After One Year	966 707	851 895	854 060
Creditors Due Within One Year	1 294 744	506 188	834 940
Debtors Due After One Year	-316 593	-138 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 462	40 363	16 854
Disposals Property Plant Equipment				49 110	65 154	24 655
Finance Lease Liabilities Present Value Total						12 157	3 119	3 119
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-420 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					13 860	-53 460
Increase Decrease In Property Plant Equipment						40 015
Investments Fixed Assets	100 000
Number Shares Allotted		100 000	100 000
Number Shares Issued Fully Paid					100 000	100 000	100 000	100 000
Other Remaining Borrowings						400 000	361 675	695 086
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income				13 189	19 643	248 776	232 889	135 836
Provisions For Liabilities Charges	40 985	62 401	20 171
Revaluation Reserve	1 332 038	1 332 038	1 332 038
Secured Debts	1 274 141	1 141 060	1 002 071
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		365 315	231 084
Tangible Fixed Assets Cost Or Valuation	1 765 960	1 971 162	1 668 242
Tangible Fixed Assets Depreciation	593 632	678 167	519 308
Tangible Fixed Assets Depreciation Charged In Period		146 872	106 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 337	265 496
Tangible Fixed Assets Disposals		160 113	534 004
Total Borrowings			1 002 071	850 170	756 779	1 150 022	938 174	1 162 598
Transfers To From Property Plant Equipment Fair Value Model					-420 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							384 438
Advances Credits Made In Period Directors	39 602	45 663
Advances Credits Repaid In Period Directors	39 602	60 000
Advances On Invoice Discounting Facilities							557 490	163 034
Loans From Directors						27 303