Bob Elliot & Co. Limited in Chorley, PR7 7NB

Description

Data updated on: 01-11-2023

The Bob Elliot & Co. Limited firm has been on the market for at least 26 years, having started in 1998. Started with Registered No. 03620794, Bob Elliot & was set up as a Private Limited Company located in Unit C4 Binary Court, Matrix Park, Chorley PR7 7NB. Registered as Bob Elliott &, this business used the business name until September 28, 1998, when it was changed to Bob Elliot & Co. Limited. This firm's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. 2022/11/30 is the last time the company accounts were reported.

Current directors chosen by this firm include: Paul E. appointed on July 1, 2006, Susan E. appointed 26 years ago, John E. appointed 26 years ago and Robert E.. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Susan E. as a secretary for the last 26 years.

Executives with significant control over the firm are: Robert E. owns 1/2 or less of company shares. Susan E. owns 1/2 or less of company shares.

Previous company's names
Bob Elliot & Co. Limited 1998-09-28
Bob Elliott & Co. Limited 1998-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2 092 891	2 037 118

Balance Sheet
Cash Bank In Hand	68 943	39 122
Cash Bank On Hand		39 122	94 717	243 055	150 133	436 777	146 296	63 060	96 350
Current Assets	3 479 104	3 687 444	2 998 853	2 988 579	2 731 755	2 891 626	3 268 677	4 032 427	3 816 845
Debtors	659 644	959 872	432 176	355 305	416 473	652 676	504 453	740 338	518 913
Net Assets Liabilities		2 037 118	2 039 999	1 920 953	1 710 642	2 164 227	2 582 985	2 829 990	3 007 706
Net Assets Liabilities Including Pension Asset Liability	2 092 891	2 037 118
Property Plant Equipment		88 890	82 859	69 924	110 126	120 480	156 762	132 678	176 984
Stocks Inventory	2 750 517	2 688 450
Tangible Fixed Assets	59 727	88 890
Total Inventories		2 688 450	2 471 960	2 390 219	2 165 149	1 802 173	2 617 928	3 229 029	3 201 582

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	2 092 691	2 036 918
Shareholder Funds	2 092 891	2 037 118

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000	24 005	26 409
Accumulated Depreciation Impairment Property Plant Equipment		171 923	189 068	204 708	224 602	248 900	273 786	297 600	325 227
Average Number Employees During Period			22	22	21	21	21	22	22
Creditors		8 972	3 848	1 126 603	15 080	3 770	832 795	1 325 419	953 211
Creditors Due After One Year		8 972
Creditors Due Within One Year	1 434 092	1 717 642
Fixed Assets	59 727	88 890	82 859	69 924	126 150	136 504	172 786	144 697	186 599
Increase From Depreciation Charge For Year Property Plant Equipment			17 145	15 640	19 894	24 298	24 886	32 361	27 627
Intangible Assets					16 024	16 024	16 024	12 019	9 615
Intangible Assets Gross Cost		20 000	20 000	20 000	36 024	36 024	36 024	36 024
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	2 045 012	1 969 802	1 972 821	1 861 976	1 623 214	2 051 312	2 435 882	2 707 008	2 863 634
Number Shares Allotted		200
Par Value Share		1
Property Plant Equipment Gross Cost		260 813	271 927	274 632	334 728	369 380	430 548	430 278	502 211
Provisions For Liabilities Balance Sheet Subtotal		12 602	11 833	10 947	23 642	19 819	25 683	21 715	42 527
Provisions For Liabilities Charges	11 848	12 602
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		44 440
Tangible Fixed Assets Cost Or Valuation	216 373	260 813
Tangible Fixed Assets Depreciation	156 646	171 923
Tangible Fixed Assets Depreciation Charged In Period		15 277
Total Additions Including From Business Combinations Intangible Assets					16 024
Total Additions Including From Business Combinations Property Plant Equipment			11 114	2 705	60 096	34 652	61 168	16 373	71 933
Total Assets Less Current Liabilities	2 104 739	2 058 692	2 055 680	1 931 900	1 749 364	2 187 816	2 608 668	2 851 705	3 050 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 547
Disposals Property Plant Equipment								16 643
Increase From Amortisation Charge For Year Intangible Assets								4 005	2 404