Andrews & Elliott Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Andrews & Elliott Limited can be reached at Herne Bay at 153 Mortimer Street. You can look up the company by its post code - CT6 5HA. Andrews & Elliott's launching dates back to 2000. This enterprise is registered under the number 04122000 and company's current state is active. The company's registered with SIC code 23700: Cutting, shaping and finishing of stone. Andrews & Elliott Ltd released its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-12-11.

Right now, this specific firm is overseen by just one director: Richard H., who was arranged to perform management duties twenty four years ago. This firm had been directed by Cheryl H. up until twenty three years ago. Furthermore a different director, namely Stuart B. quit on January 23, 2001. Additionally, the director's efforts are supported by a secretary - Cheryl H., who was chosen by this firm 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	25 408	24 728	6 922	36 865	64 625

Balance Sheet
Cash Bank In Hand	48 466	8 372	1 200	6 688	3 211
Cash Bank On Hand					3 211	12 501	3 762	100 028	80 654	62 308	72 146	85 238
Current Assets	62 662	16 930	12 174	19 825	12 110	34 835	20 434	106 261	87 632	70 020	82 754	105 874
Debtors	13 196	7 558	9 974	12 137	7 899	21 334	15 672	5 233	5 978	6 712	9 608	19 636
Intangible Fixed Assets	19 775	17 675	15 575	13 475	11 375
Net Assets Liabilities					64 625	113 925	140 935	242 489	230 949	247 913	262 921	292 510
Net Assets Liabilities Including Pension Asset Liability	25 408	24 728	6 922	36 865	64 625
Other Debtors					1 500	1 500	1 500	1 500
Property Plant Equipment					105 119	236 332	245 914	253 654	379 271	395 408	393 925	391 165
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	6 193	90 864	91 559	90 401	105 119
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 308	24 628	6 822	36 765	64 525
Shareholder Funds	25 408	24 728	6 922	36 865	64 625

Other Financial Data
Accrued Liabilities					251	364	297	330
Accumulated Amortisation Impairment Intangible Assets					30 625	32 725	34 825	36 925	39 025	41 125	42 000
Accumulated Depreciation Impairment Property Plant Equipment					36 568	48 967	64 962	83 539	98 987	113 032	126 581	139 210
Additional Provisions Increase From New Provisions Recognised						2 581	5 046
Amounts Owed By Group Undertakings					2 207	4 028	6 628
Amounts Owed To Group Undertakings								49 513
Average Number Employees During Period						3	3	3	4	4	4	6
Bank Borrowings					5 469	3 323
Bank Borrowings Overdrafts					6 683	29 334	6 284
Bank Overdrafts							6 284
Corporation Tax Payable					13 240	22 471	10 808	5 872
Creditors					139 093	249 521	131 210	115 946	95 000	140 296	128 956	114 050
Creditors Due After One Year	172 320	163 398	156 377	148 981	139 093
Creditors Due Within One Year	53 572	99 757	118 217	99 887	83 212
Dividends Paid							20 000	42 000
Fixed Assets	189 197	271 768	270 363	267 105	279 723	408 836	416 318	258 729	382 246	396 283	393 925	391 165
Increase From Amortisation Charge For Year Intangible Assets						2 100	2 100	2 100	2 100	2 100	875
Increase From Depreciation Charge For Year Property Plant Equipment						12 399	15 995	18 577	15 448	14 045	13 549	12 629
Intangible Assets					11 375	9 275	7 175	5 075	2 975	875
Intangible Assets Gross Cost					42 000	42 000	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 225	24 325	26 425	28 525	30 625
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000
Investments Fixed Assets	163 229	163 229	163 229	163 229	163 229	163 229	163 229
Investments In Group Undertakings					163 229	163 229	163 229	-163 229
Merchandise					1 000	1 000	1 000	1 000
Net Assets Liabilities Subsidiaries						-142 734	-142 326	-100
Net Current Assets Liabilities	9 090	-82 827	-106 043	-80 062	-71 102	-37 906	-131 643	-9 685	-50 594	-3 317	5 238	20 241
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					30 952	33 756	37 282	51 592
Other Remaining Borrowings					132 410	220 187	131 210
Other Taxation Social Security Payable					1 003	368	753	1 128
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Profit Loss						49 300	47 010	143 554
Profit Loss Subsidiaries						-406	-508
Property Plant Equipment Gross Cost					141 687	285 299	310 876	337 193	478 258	508 440	520 506	530 375
Provisions					4 903	7 484	12 530	12 530
Provisions For Liabilities Balance Sheet Subtotal					4 903	7 484	12 530	6 555	5 703	4 757	7 286	4 846
Provisions For Liabilities Charges	559	815	1 021	1 197	4 903
Recoverable Value-added Tax						10 960
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		86 649	2 905	665	21 449
Tangible Fixed Assets Cost Or Valuation	30 019	116 668	119 573	120 238	141 687
Tangible Fixed Assets Depreciation	23 826	25 804	28 014	29 837	36 568
Tangible Fixed Assets Depreciation Charged In Period		1 978	2 210	1 823	6 731
Total Additions Including From Business Combinations Property Plant Equipment						143 612	25 577	26 317	141 065	31 832	12 066	9 869
Total Assets Less Current Liabilities	198 287	188 941	164 320	187 043	208 621	370 930	284 675	249 044	331 652	392 966	399 163	411 406
Trade Creditors Trade Payables					4 822	5 661	5 446	5 854
Trade Debtors Trade Receivables					4 192	4 846	7 544	3 733
Disposals Property Plant Equipment										1 650