514elemental Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

514elemental Ltd has existed in the United Kingdom for at least eleven years. Started with Companies House Reg No. 08720736 in the year 2013, the company is registered at 69 High Street, Bideford EX39 2AT. The enterprise's SIC code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest filed accounts documents cover the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Tuesday 25th October 2022.

This company has a single managing director at the moment running this limited company, specifically Susannah H. who's been performing the director's duties for eleven years. This limited company had been overseen by Robin S. till 2022.

Susannah H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 816	-3 481

Balance Sheet
Current Assets	3 407	843	2 760	6 735	6 064	3 727	17 135	14 306	1 701
Net Assets Liabilities		-3 481	-3 721	-2 481	-15 377	-15 557	587	-16 025	-26 277
Cash Bank In Hand	3 407
Cash Bank On Hand				5 119	2 755	1 974	11 595	3 844	1 701
Debtors	194			431	987	567	550
Property Plant Equipment				13 336	20 404	20 139	34 470	26 200
Tangible Fixed Assets	2 675
Total Inventories				1 185	2 322	1 186	4 990	10 462
Net Assets Liabilities Including Pension Asset Liability	-3 816	-3 481

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 817
Shareholder Funds	-3 816	-3 481

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		269	36
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	2
Creditors		10 387	18 248	1 806	41 845	39 423	19 615	16 910	27 978
Depreciation Amortisation Impairment Expense		3 755	9 968
Fixed Assets	2 675	6 184	11 765	13 336
Net Current Assets Liabilities	-5 505	-9 397	-15 488	-14 011	-35 781	-35 696	-14 002	-25 315	-26 277
Other Operating Income Format2		5	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	194	147	163
Profit Loss		334	-241
Raw Materials Consumables Used		6 690	3 877
Staff Costs Employee Benefits Expense		2 145	3 475
Total Assets Less Current Liabilities	-2 829	-3 212	-3 721	-675	-15 377	-15 557	20 468	885	-26 277
Turnover Revenue		12 919	17 075
Accumulated Depreciation Impairment Property Plant Equipment				13 571	21 886	15 439	22 208	20 301
Average Number Employees During Period			1		1	1		2	1
Creditors Due Within One Year	9 106	10 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 087	9 873	2 562	7 911	20 301
Disposals Property Plant Equipment					6 094	14 929	11 540	35 551	46 501
Finance Lease Liabilities Present Value Total				4 148	1 746
Increase From Depreciation Charge For Year Property Plant Equipment					9 402	3 426	9 331	6 004
Number Shares Allotted	1
Number Shares Issued Fully Paid					2	2	2	2	2
Par Value Share	1				1	1	1	1	1
Property Plant Equipment Gross Cost				26 907	42 290	35 578	56 678	46 501
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	11 157
Tangible Fixed Assets Cost Or Valuation	4 012
Tangible Fixed Assets Depreciation	1 337
Tangible Fixed Assets Depreciation Charged In Period	1 337
Tangible Fixed Assets Disposals	7 145
Total Additions Including From Business Combinations Property Plant Equipment					21 477	8 217	32 640	25 374
Bank Borrowings							10 806	7 790
Provisions For Liabilities Balance Sheet Subtotal							266
Accruals Deferred Income	987	269
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	6 891	3 755
Other Operating Income	4	5
Profit Loss For Period	-3 817	334
Raw Materials Consumables	9 181	6 690
Staff Costs		2 145
Turnover Gross Operating Revenue	12 251	12 919

Company staff

Susannah H.

Role: Director

Appointed: 07 October 2013

Latest update: 12 April 2024

People with significant control

Susannah H.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Robin S.

Notified on 25 October 2016

Ceased on 6 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

514elemental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah H.

Robin S.

People with significant control

Susannah H.

Robin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode