Elya Catering Equipment Limited in Nottingham, NG6 0DH

Description

Data updated on: 01-11-2023

Situated at Unit 1 Bridge Works, Nottingham NG6 0DH Elya Catering Equipment Limited is a Private Limited Company registered under the 08499230 Companies House Reg No. The company was founded 11 years ago. This firm's SIC code is 47540, that means Retail sale of electrical household appliances in specialised stores. 30th April 2022 is the last time account status updates were filed.

There is a solitary managing director at the moment leading the following company, namely Hasan B. who has been executing the director's duties since Mon, 22nd Apr 2013.

Hasan B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	7 538	16 395	15 224	34 330	43 611	17 808	30 735	38 405
Current Assets	255 433	412 790	534 224	631 330	544 438	680 928	697 855	878 589
Debtors					5 827	4 120	29 120	90 184
Net Assets Liabilities	-21 016	-11 485	-9 332	39 430	61 105	65 299	8 546	83 548
Other Debtors					5 827	4 120	4 120
Property Plant Equipment	11 919	16 429	6 717	12 295	13 451	22 574	16 697	61 596
Total Inventories	247 895	396 395	519 000	597 000	495 000	659 000	638 000	750 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 654	17 811	6 356	10 742	15 946	22 959	28 836	44 987
Additions Other Than Through Business Combinations Property Plant Equipment		9 667		9 964	6 360	19 300		67 850
Average Number Employees During Period	5	4	6	4	6	9	5	6
Bank Borrowings					50 000	81 142	57 451	32 643
Bank Overdrafts	10 917							6 000
Creditors	288 368	440 704	550 273	604 195	446 784	557 061	648 555	746 521
Finance Lease Liabilities Present Value Total								77 473
Increase From Depreciation Charge For Year Property Plant Equipment		5 157	2 223	4 386	5 204	8 398	5 877	20 800
Net Current Assets Liabilities	-32 935	-27 914	-16 049	27 135	97 654	123 867	49 300	132 068
Other Creditors	19 498	20 559	69 859	74 573	70 221	11 647	5 820	111 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 678			1 385		4 649
Other Disposals Property Plant Equipment			21 167			3 164		6 800
Other Taxation Social Security Payable	-904	-2 839
Property Plant Equipment Gross Cost	24 573	34 240	13 073	23 037	29 397	45 533	45 533	106 583
Taxation Social Security Payable		-2 839	2 120	15 439	12 380	206 414	303 735	335 411
Total Assets Less Current Liabilities				39 430	111 105	146 441	65 997	193 664
Trade Creditors Trade Payables	258 857	422 984	478 294	514 183	364 183	339 000	339 000	294 055
Trade Debtors Trade Receivables							25 000	90 184

Company staff

Hasan B.

Role: Director

Appointed: 22 April 2013

Latest update: 27 January 2024

People with significant control

Hasan B.

Notified on 22 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Elya Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan B.

People with significant control

Hasan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode