E.l.c. (u.k.) Limited in Birmingham, B25 8YP

Description

Data updated on: 01-11-2023

Registered as 02268972 thirty six years ago, E.l.c. (u.k.) Limited is categorised as a Private Limited Company. The company's current office address is 18 - 22 Stoney Lane, Yardley Birmingham. This firm's Standard Industrial Classification Code is 46390: . 2022-06-30 is the last time when company accounts were reported.

Elc (uk) Limited is a small-sized vehicle operator with the licence number OD1092847. The firm has one transport operating centre in the country. In their subsidiary in Lichfield on Lynn Lane, 7 machines and 2 trailers are available.

Having two job announcements since 2014-07-14, the enterprise has been active on the employment market. On 2014-07-21, it was seeking candidates for a full time Credit Controller post in Walsall, and on 2014-07-14, for the vacant post of a full time 7.5 tonne driver in Walsall.

The firm has registered two trademarks, all are still in use. The first trademark was registered in 2014.

There's a team of two directors supervising the following business now, specifically Mohammad A. and Mohammed T. who have been doing the directors obligations since 1992.

Trademark UK00003050628

Trademark image:
Status:	Application Published
Filing date:	2014-04-08
Owner name:	ELC (UK) Limited
Owner address:	Premier Suite, 4 Churchill Court, 58 Station Road, North Harrow, United Kingdom, HA2 7ST

Trademark UK00003050625

Trademark image:
Status:	Application Published
Filing date:	2014-04-08
Owner name:	ELC (UK) Limited
Owner address:	Premier Suite, 4 Churchill Court, 58 Station Road, North Harrow, United Kingdom, HA2 7ST

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 118 735	1 244 412	1 381 374	1 607 871	1 894 596

Balance Sheet
Cash Bank In Hand	63 697	287 445	166 830	104 403	382 427
Cash Bank On Hand					382 427	1 183 729	36 825	413 569	1 333 635	1 071 889	619 272
Current Assets	1 308 549	1 608 162	1 784 354	1 944 283	2 282 955	3 109 825	2 945 882	3 620 942	4 339 428	4 810 826	6 080 310
Debtors	652 538	733 377	851 865	1 232 563	1 043 553	874 044	1 929 751	2 196 032	1 948 557	2 393 368	2 590 066
Net Assets Liabilities					1 841 710	1 961 876	2 180 220	2 321 795	2 495 159	2 778 884	3 456 741
Net Assets Liabilities Including Pension Asset Liability	1 118 735	1 263 412	1 381 374	1 607 871	1 894 596
Other Debtors					328 539	30 295	82 300	89 748	78 668	30 449	30 449
Property Plant Equipment					1 474 401	1 516 080	1 578 015	1 430 357	1 364 449	1 334 048	580 324
Stocks Inventory	543 177	538 417	712 428	584 628	838 147
Tangible Fixed Assets	1 057 188	1 111 006	1 092 013	1 205 770	1 474 401
Total Inventories					838 147	1 052 052	979 306	1 011 341	1 057 236	1 345 569	2 870 972

Capital & Reserves
Called Up Share Capital	35 100	35 100	35 100	35 100	35 100
Profit Loss Account Reserve	857 077	1 001 754	1 119 716	1 346 213	1 632 938
Shareholder Funds	1 118 735	1 244 412	1 381 374	1 607 871	1 894 596

Other Financial Data
Audit Fees Expenses										5 000	5 000
Director Remuneration									46 800	45 900	46 800
Dividend Recommended By Directors										3 113
Accounting Period Subsidiary	2 012	2 013
Accumulated Depreciation Impairment Property Plant Equipment					445 234	609 862	772 479	944 427	1 076 131	1 252 657	1 229 245
Average Number Employees During Period						44	35	32	37	37	43
Bank Borrowings					451 967	430 971			21 315	21 315	33 767
Bank Borrowings Overdrafts					432 393	399 897	379 438	368 328	345 103	373 662	332 445
Bank Overdrafts					55 573	252 040		123 705	292 156	73 398
Creditors					515 070	574 317	530 667	437 906	400 473	417 578	380 370
Creditors Due After One Year	223 137	153 717	163 709	458 484	515 070
Creditors Due Within One Year	1 010 543	1 298 717	1 312 074	1 043 164	1 254 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 387		20 226
Disposals Property Plant Equipment							5 950		37 298	4 100
Finance Lease Liabilities Present Value Total					82 677	174 420	151 229	69 578	55 370	56 448	69 429
Finished Goods					838 147	1 052 052			1 057 236	1 345 569	2 870 972
Fixed Assets	1 057 288	1 121 106	1 092 013							1 334 048	1 680 354
Increase Decrease In Property Plant Equipment						122 602	202 625	22 750	57 495	57 997
Increase From Depreciation Charge For Year Property Plant Equipment						164 628	165 004	171 948	151 930	176 526	158 546
Investments Fixed Assets	100	10 100
Net Current Assets Liabilities	298 006	309 445	472 280	901 119	1 020 733	1 208 491	1 296 502	1 469 068	1 658 759	1 989 295	2 380 084
Number Shares Allotted		35 100	35 100	35 100	35 100
Other Creditors					134 736	280 829	36 003	82 573	83 979	5 009	5 009
Other Taxation Social Security Payable					37 511	50 852	64 069	113 335	6 497	4 557	1 832
Par Value Share		1	1	1	1					1	1
Prepayments Accrued Income Current Asset	49 137	48 923	53 231	22 689	18 828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					18 828	17 798
Property Plant Equipment Gross Cost					1 919 635	2 125 942	2 350 494	2 374 784	2 440 580	2 586 705	1 809 569
Provisions For Liabilities Balance Sheet Subtotal					138 354	188 378	163 630	139 724	127 576	126 881	223 327
Provisions For Liabilities Charges	13 422	13 422	19 210	40 534	93 042
Revaluation Reserve	226 558	226 558	226 558	226 558	226 558
Secured Debts	365 849	452 899	363 959	700 768	507 540
Share Capital Allotted Called Up Paid	35 100	35 100	35 100	35 100	35 100
Tangible Fixed Assets Additions		114 771	89 640	324 304	414 328
Tangible Fixed Assets Cost Or Valuation	1 298 745	1 401 459	1 453 329	1 505 307	1 919 635
Tangible Fixed Assets Depreciation	241 557	290 453	361 316	299 537	445 234
Tangible Fixed Assets Depreciation Charged In Period		55 913	78 445	80 644	145 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 017	26 582	142 423
Tangible Fixed Assets Disposals		12 057	37 770	272 326
Total Additions Including From Business Combinations Property Plant Equipment						206 307	230 502	24 290	103 094	150 225	262 662
Total Assets Less Current Liabilities	1 355 294	1 430 551	1 564 293	2 106 889	2 502 708	2 724 571	2 874 517	2 899 425	3 023 208	3 323 343	4 060 438
Total Borrowings					507 540	683 011			313 471	94 713	33 767
Trade Creditors Trade Payables					952 071	1 169 873	1 258 309	1 728 026	2 157 743	2 494 429	3 400 130
Trade Debtors Trade Receivables					715 014	825 951	1 144 960	1 458 005	1 228 580	1 652 535	1 727 729
Accrued Liabilities									70 333	84 556	99 214
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-695	96 446
Administrative Expenses									1 204 193	1 374 012	1 347 819
Applicable Tax Rate									19	19	19
Cash Cash Equivalents Cash Flow Value									1 041 479	998 491
Comprehensive Income Expense									176 477	286 838	677 857
Corporation Tax Payable									49 318	68 602	80 581
Cost Sales									21 450 082	26 263 551	33 409 393
Current Tax For Period									49 318	68 592	80 581
Deferred Tax Liabilities									84 530	83 835	119 734
Depreciation Amortisation Expense									151 931	176 526	158 546
Depreciation Expense Property Plant Equipment									79 753	85 417	88 096
Distribution Costs									342 936	388 939	581 068
Dividends Paid									3 113	3 113
Dividends Paid Classified As Financing Activities									-3 113	-3 113
Dividends Paid On Shares Final									3 113	3 113
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-6 969	8 395	80 134
Further Operating Expense Item Component Total Operating Expenses									21 443 960	26 283 981	32 109 734
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									436 421	336 357	914 681
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									240 505	-436 416	-116 564
Gain Loss On Disposal Assets Income Statement Subtotal									-6 397	12 350
Gain Loss On Disposals Property Plant Equipment									-6 397	12 350
Gross Profit Loss									1 731 156	2 084 879	2 509 107
Income Taxes Paid Refund Classified As Operating Activities									-98 944	-49 308	-68 602
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-1 039 798
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									751 615	-42 988	-379 219
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									45 895	288 333	1 525 403
Interest Expense On Bank Loans Similar Borrowings									7 849	9 633	8 053
Interest Expense On Bank Overdrafts									3 427	3 307	971
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									8 119	6 885	7 668
Interest Paid Classified As Operating Activities									-11 276	-12 940	-9 024
Interest Payable Similar Charges Finance Costs									19 395	19 825	16 692
Investment Property											1 100 030
Investment Property Fair Value Model											1 100 030
Key Management Personnel Compensation Total									46 800	45 900	46 800
Net Cash Flows From Used In Financing Activities									60 028	-9 576	91 909
Net Cash Flows From Used In Investing Activities									92 419	133 775	262 662
Net Cash Flows From Used In Operating Activities									-904 062	-81 211	24 648
Net Cash Generated From Operations									-1 022 401	-150 344	-60 646
Number Shares Issued Fully Paid										35 100	35 100
Operating Profit Loss									233 042	374 560	629 386
Other Deferred Tax Expense Credit									-12 148	-695	96 446
Other Operating Income Format1									49 015	52 632	49 166
Payments Finance Lease Liabilities Classified As Financing Activities									-42 659	-9 475	16 990
Pension Other Post-employment Benefit Costs Other Pension Costs									5 679	5 567	5 677
Prepayments Accrued Income									48 002	52 955	75 436
Proceeds From Borrowings Classified As Financing Activities										-50 000
Proceeds From Sales Property Plant Equipment									-10 675	-16 450
Profit Loss									176 477	286 838	677 857
Profit Loss On Ordinary Activities Before Tax									213 647	354 735	854 884
Provisions									127 576	126 881	223 327
Purchase Property Plant Equipment									-103 094	-150 225	-262 662
Recoverable Value-added Tax										7 725	26 614
Repayments Borrowings Classified As Financing Activities									-23 225	-21 441	-28 765
Social Security Costs									30 826	35 468	34 238
Staff Costs Employee Benefits Expense									596 887	646 019	695 068
Tax Decrease Increase From Effect Revenue Exempt From Taxation											46 015
Tax Expense Credit Applicable Tax Rate									40 593	67 400	162 428
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											67
Tax Tax Credit On Profit Or Loss On Ordinary Activities									37 170	67 897	177 027
Total Operating Lease Payments									24 000	24 000	24 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-181 958
Turnover Revenue									23 181 238	28 348 430	35 918 500
Wages Salaries									560 382	604 984	655 153

Company staff

Mohammad A.

Role: Secretary

Latest update: 30 January 2024

Mohammad A.

Role: Director

Appointed: 14 January 1992

Latest update: 30 January 2024

Mohammed T.

Role: Director

Appointed: 14 January 1992

Latest update: 30 January 2024

People with significant control

Mohammad A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Mohammad A.

Notified on 16 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014

Credit Controller in Walsall, posted on Monday 21st July 2014
Region / City	Midlands, Walsall
Industry	Wholesale trade/import-export
Salary	£17500.00 per year
Job type	full time
Application by email	jaime@elcuk.com


7.5 tonne driver in Walsall, posted on Monday 14th July 2014
Region / City	Midlands, Walsall
Industry	Wholesale trade/import-export
Salary	£8.00 per hour
Job type	full time
Job contact info	Emily Evans

E.l.c. (u.k.) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003050628

Trademark UK00003050625

Financial data based on annual reports

Company staff

Mohammad A.

Mohammad A.

Mohammed T.

People with significant control

Mohammad A.

Accounts Documents

Company Vehicle Operator Data

Kirby House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at E.l.c. (u.k.) Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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