Elltom Limited in Chesterfield, S42 7JJ

Description

Data updated on: 01-11-2023

This firm named Elltom was started on 2011-06-23 as a Private Limited Company. The enterprise's head office could be contacted at Chesterfield on Wigley Hall Farm, Wigley. When you want to get in touch with the company by post, the postal code is S42 7JJ. The company registration number for Elltom Limited is 07680305. It currently known as Elltom Limited, was earlier listed under the name of Sec Number 1. The transformation has occurred in 2012-11-21. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-05-24.

Andrew B. is this company's single managing director, that was assigned to lead the company in 2011 in June.

Andrew B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Elltom Limited 2012-11-21
Co Sec Number 1 Limited 2011-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-23	2019-12-23	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 281 055	310 603	83 300	379 189	42 174
Current Assets	1 283 757	923 689	1 117 016	1 325 957	1 560 535
Debtors	2 702	53 144	22 086	924 160	1 489 283
Net Assets Liabilities	2 744 686	2 486 329	2 684 277	2 860 179	3 020 875
Other Debtors	302	22 802	22 086	915 272	1 489 283
Property Plant Equipment		105 405	125 056	99 992	78 304
Total Inventories		559 942	1 011 630	22 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 063	44 903	78 100	102 830
Additions Other Than Through Business Combinations Property Plant Equipment		114 468	55 491	8 133	3 916
Amounts Owed To Group Undertakings	569 732
Average Number Employees During Period	3	3	1	1	1
Bank Borrowings Overdrafts	383 933	1 082 383	1 079 613	951 870	872 797
Corporation Tax Payable	15 108	21 837	29 118	72 126	378 671
Creditors	383 933	1 110 441	1 088 480	951 870	872 797
Fixed Assets	2 885 001	2 999 446	3 019 097	2 994 033	2 976 461
Increase From Depreciation Charge For Year Property Plant Equipment		9 063	35 840	33 197	24 986
Investment Property	2 885 000	2 894 040	2 894 040	2 894 040	2 898 156
Investment Property Fair Value Model	2 885 000	2 894 040	2 894 040	2 894 040	2 898 156
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings Participating Interests	1	1	1	1	1
Net Current Assets Liabilities	293 750	668 824	828 660	911 016	1 005 211
Other Creditors	301 059	28 058	8 867	180 452	44 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					256
Other Disposals Property Plant Equipment					874
Other Taxation Social Security Payable	9 235	1 088			4 861
Property Plant Equipment Gross Cost		114 468	169 959	178 092	181 134
Provisions For Liabilities Balance Sheet Subtotal	50 132	71 500	75 000	93 000	88 000
Total Assets Less Current Liabilities	3 178 751	3 668 270	3 847 757	3 905 049	3 981 672
Trade Creditors Trade Payables	40 322	11 968		5 861	15 514
Trade Debtors Trade Receivables	2 400	30 342		8 888

Company staff

Andrew B.

Role: Director

Appointed: 23 June 2011

Latest update: 17 March 2024

People with significant control

Andrew B.

Notified on 10 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-24
End Date For Period Covered By Report	2019-12-23
Annual Accounts
Start Date For Period Covered By Report	2019-12-24
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Elltom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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