B & M Elkin & Son Limited in Stone, ST15 8SQ

Description

Data updated on: 01-11-2023

B & M Elkin & Son came into being in 2003 as a company enlisted under no 04933604, located at ST15 8SQ Stone at Hall Farm. It has been in business for twenty one years and its last known status is active. Registered as B & M Elkin & Sons, the company used the business name until 2009, the year it got changed to B & M Elkin & Son Limited. This company's principal business activity number is 1410 meaning Raising of dairy cattle. The business latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-10-15.

As the information gathered suggests, this limited company was built in October 15, 2003 and has been presided over by two directors. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Margaret E. as a secretary since 2003.

Previous company's names
B & M Elkin & Son Limited 2009-03-24
B & M Elkin & Sons Limited 2003-10-15

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	2021-03-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	472 916	589 963	471 146	503 490	454 540	321 889

Balance Sheet
Current Assets	195 282	279 507	267 206	293 548	387 489	194 730	816 914	919 510	1 010 102	894 526	755 614	755 613	915 289	882 414
Debtors	161 096	242 658	225 296	272 166	298 964	174 328	168 472	141 022	142 014	91 318	139 846	139 845	173 433	154 297
Net Assets Liabilities						331 678	362 030	413 424	275 847	111 121	-205 918	-205 918	-208 715	-275 897
Other Debtors						133 770	101 375	84 452	91 257	81 370	129 116	62 990	95 297	134 909
Property Plant Equipment						167 211	175 867	180 030	207 078	195 950	223 603	223 603	202 136	265 258
Total Inventories						492 697	648 288	778 488	868 088	803 208	615 768	615 768	741 856
Cash Bank In Hand		1	15 001	24	59 828	5 305
Cash Bank On Hand						5 305	154
Intangible Fixed Assets	367 485	337 725	427 822	386 326	393 650	451 075
Net Assets Liabilities Including Pension Asset Liability	472 916	589 963	471 146	503 490	454 540	321 889
Stocks Inventory	34 186	36 848	26 909	21 358	28 697	15 097
Tangible Fixed Assets	66 992	187 040	168 116	148 540	185 084	167 211

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	471 916	588 963	470 146	502 490	453 540	320 889
Shareholder Funds	472 916	589 963	471 146	503 490	454 540	321 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						248 569	232 238	231 262	163 918	184 730	197 482		204 949	216 211
Additions Other Than Through Business Combinations Property Plant Equipment										10 045			2 000	98 034
Average Number Employees During Period							3	3	2	2
Bank Borrowings Overdrafts						166 849	158 612	320 362	287 499	253 699	272 455	272 454	670 725	750 684
Corporation Tax Recoverable									3 204			66 126	31 870	10 968
Creditors						166 849	166 395	321 362	314 499	290 089	343 695	343 695	805 690	879 066
Future Minimum Lease Payments Under Non-cancellable Operating Leases													130 931	77 306
Increase From Depreciation Charge For Year Property Plant Equipment							18 205	18 672	23 245	21 120	20 983		21 901	22 566
Net Current Assets Liabilities	38 439	65 198	-124 792	-31 376	16 706	-129 548	368 982	569 633	405 821	205 260	-85 826	-85 826	394 839	337 911
Other Creditors						8 970	1 980	1 982	1 700	84 463	86 789	71 241	134 965	128 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										308			14 434	11 304
Other Disposals Property Plant Equipment										362			16 000	23 650
Property Plant Equipment Gross Cost						415 780	408 105	411 292	370 996	380 680	421 085		407 085	481 469
Provisions For Liabilities Balance Sheet Subtotal						16 736	16 424	14 877	22 553
Total Assets Less Current Liabilities	472 916	589 963	471 146	503 490	595 440	515 263	544 849	749 663	612 899	401 210	137 777	137 777	596 975	603 169
Trade Creditors Trade Payables						46 021	56 104	117 467	167 819	159 157	130 532	130 531	144 067	187 867
Trade Debtors Trade Receivables						40 558	67 097	56 570	50 757	9 948	10 730	10 729	54 056	8 420
Bank Overdrafts						261 962	375 177	189 499	396 001	397 740	549 575
Creditors Due After One Year					140 900	166 849
Creditors Due Within One Year		214 309	391 998	324 924	370 783	324 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 536	19 648	90 589		8 231
Disposals Property Plant Equipment							47 850	25 275	116 425		24 195
Finance Lease Liabilities Present Value Total							7 783	1 000	27 000	36 390	71 240
Fixed Assets	434 477	524 765	595 938	534 866	578 734	618 286
Increase Decrease In Property Plant Equipment							36 950		38 000		64 600
Intangible Fixed Assets Additions			90 097		7 324	78 986
Intangible Fixed Assets Cost Or Valuation	367 485	337 725	427 822	386 326	393 650	451 075
Number Shares Allotted				1 000	1 000	1 000
Other Taxation Social Security Payable								2 596
Par Value Share				1	1	1
Tangible Fixed Assets Additions		250 500	34 900	26 527	73 197	15 418
Tangible Fixed Assets Cost Or Valuation	130 880	294 115	329 015	340 759	408 862	415 780
Tangible Fixed Assets Depreciation	63 888	107 075	160 899	192 219	223 778	248 569
Tangible Fixed Assets Depreciation Charged In Period			53 824	43 495	35 442	29 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 175	3 883	4 704
Tangible Fixed Assets Disposals		-87 265		14 783	5 094	8 500
Total Additions Including From Business Combinations Property Plant Equipment							40 175	28 462	76 129		64 600
Value Shares Allotted					1 000	1 000
Creditors Due Within One Year Total Current Liabilities	156 843	214 309
Intangible Fixed Assets Disposals		-29 760		41 496
Tangible Fixed Assets Depreciation Charge For Period		64 697
Tangible Fixed Assets Depreciation Disposals		-21 510
Share Capital Allotted Called Up Paid			1 000	1 000	1 000

Company staff

Benjamin E.

Role: Director

Appointed: 01 July 2008

Latest update: 18 January 2024

Margaret E.

Role: Secretary

Appointed: 15 October 2003

Latest update: 18 January 2024

Benjamin E.

Role: Director

Appointed: 15 October 2003

Latest update: 18 January 2024

People with significant control

Executives who control this firm include: Margaret E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 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 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	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021

B & M Elkin & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin E.

Margaret E.

Benjamin E.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Margaret E.

Benjamin E.

Benjamin E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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B & M Elkin & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin E.

Margaret E.

Benjamin E.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Margaret E.

Benjamin E.

Benjamin 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