A T Eley Restoration Ltd in Telford, TF6 5AU

Description

Data updated on: 01-11-2023

A T Eley Restoration Ltd has existed on the British market for at least twenty four years. Registered under the number 03952295 in the year 2000, the company is based at 6 Crofters View, Telford TF6 5AU. This business's classified under the NACE and SIC code 41100: Development of building projects. The business most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Thu, 9th Mar 2023.

We have a single managing director at the moment running this specific business, specifically Adrian E. who has been doing the director's obligations for twenty four years. Furthermore, the managing director's duties are helped with by a secretary - Julie E., who was chosen by the business on Tue, 21st Mar 2000.

Adrian E. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 697	18 891	20 666	20 767	20 724	11 913

Balance Sheet
Cash Bank In Hand	12 551	58 539	60 111	4 119	81 797	6 706
Cash Bank On Hand						9 129	30 233	62 321	43 508	33 815	195 466	126 486	70 920
Current Assets	13 801	59 789	61 361	5 409	83 047	10 379	31 483	63 889	60 149	35 065	196 716	135 182	79 616
Debtors								318	391			7 446	7 446
Net Assets Liabilities							4 564	612	1 262	16 884	68 444	37 119	61 391
Other Debtors								318	391			7 446	7 446
Property Plant Equipment						11 122	8 315	7 752	5 670	13 746	3 709	3 705	3 872
Stocks Inventory	1 250	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets	8 925	13 412	11 213	19 206	14 879	11 159
Total Inventories						1 250	1 250	1 250	16 250	1 250	1 250	1 250	1 250
Net Assets Liabilities Including Pension Asset Liability	16 697	18 891

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 696	18 890	20 665	20 766	20 723	11 912
Shareholder Funds	16 697	18 891	20 666	20 767	20 724	11 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 173	23 979	26 512	28 594	31 127	31 904	33 308	34 915
Average Number Employees During Period							2	3	3	1	1
Creditors						6 763	30 514	20 087	43 316	6 605	132 763	185 583	102 988
Creditors Due Within One Year		54 310	42 308	15 150	77 202	7 202
Increase From Depreciation Charge For Year Property Plant Equipment							2 807	2 533	2 082		1 549	1 404	1 607
Net Current Assets Liabilities	7 772	5 479	9 453	1 561	-1 155	3 616	-4 700	12 947	38 908	10 940	13 203	34 701	-23 757
Number Shares Allotted			1	1	1	1
Other Creditors						3 791	27 218	20 087	43 316	6 605	102 704	185 583	102 988
Other Taxation Social Security Payable						1 987	1 263	867	225	2 075	14 662		5 537
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						35 295	33 243	34 264		44 873	35 613	37 013	38 787
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		15 527	1 473	23 175
Tangible Fixed Assets Cost Or Valuation	27 590	28 435	29 908	37 665	35 295
Tangible Fixed Assets Depreciation	18 665	15 023	18 695	18 459	20 416	24 136
Tangible Fixed Assets Depreciation Charged In Period			3 672	6 509	5 031	3 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 745
Tangible Fixed Assets Disposals		-14 682		15 418
Total Additions Including From Business Combinations Property Plant Equipment								1 021				1 400	1 774
Total Assets Less Current Liabilities	16 697	18 891	30 266	10 169	20 724	14 738	4 564	20 699	44 578	24 686	201 912	223 406	165 115
Trade Creditors Trade Payables						985	2 033	767		1 991	1 407		1 459
Additions Other Than Through Business Combinations Investment Property Fair Value Model											185 000
Bank Borrowings Overdrafts											30 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment											772
Disposals Property Plant Equipment											9 260
Fixed Assets	8 925	13 412								13 746	188 709	188 705	188 872
Investment Property											185 000	185 000	185 000
Investment Property Fair Value Model											185 000	185 000
Provisions For Liabilities Balance Sheet Subtotal										1 197	705	704	736
Creditors Due Within One Year Total Current Liabilities	6 029	54 310
Tangible Fixed Assets Depreciation Charge For Period		4 538
Tangible Fixed Assets Depreciation Disposals		-8 180

Company staff

Julie E.

Role: Secretary

Appointed: 21 March 2000

Latest update: 8 April 2024

Adrian E.

Role: Director

Appointed: 21 March 2000

Latest update: 8 April 2024

People with significant control

Adrian E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie E.

Notified on 30 June 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

A T Eley Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

Adrian E.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Adrian E.

Julie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A T Eley Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

Adrian E.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Adrian E.

Julie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016