D. Elliott And Sons Limited in St. Albans, AL2 2AW

Description

Data updated on: 01-11-2023

Registered at 1 Mulberry Close, St. Albans AL2 2AW D. Elliott And Sons Limited is classified as a Private Limited Company registered under the 05528837 registration number. It was set up on Fri, 5th Aug 2005. The firm name transformation from Northolme Construction to D. Elliott And Sons Limited occurred on Mon, 15th Oct 2007. The enterprise's Standard Industrial Classification Code is 43310 which stands for Plastering. The firm's most recent filed accounts documents describe the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was filed on Sat, 5th Aug 2023.

Right now, the firm has a single managing director: David E., who was formally appointed in August 2005. The firm had been led by Paul O. till May 2021. In order to find professional help with legal documentation, this particular firm has been using the skills of Bernadette O. as a secretary since August 2005.

David E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
D. Elliott And Sons Limited 2007-10-15
Northolme Construction Limited 2005-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-6 576	-11 632

Balance Sheet
Cash Bank On Hand						18 625
Current Assets		1 823			13 668	30 558	16 156
Debtors		1 823	11 957	14 305	13 668	11 933	16 156
Net Assets Liabilities		-11 632	-5 365	-3 286	66	14 558	-4 564
Other Debtors		398	8 101	8 435	2 768	8 333	8 805
Property Plant Equipment		16 355	10 828	8 121	6 091	5 773	4 330
Tangible Fixed Assets	6 978	16 355

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 578	-11 634
Shareholder Funds	-6 576	-11 632

Other Financial Data
Accrued Liabilities Deferred Income						1 400	2 350
Accumulated Depreciation Impairment Property Plant Equipment		7 776	8 387	11 094	13 124	14 794	16 237
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts		12 395	10 032	12 393	6 239	9 535	7 620
Corporation Tax Payable					3 342	3 950	2 831
Corporation Tax Recoverable		1 425	1 439		900		6 589
Creditors		9 660	7 456	4 015	573	9 535	7 620
Finance Lease Liabilities Present Value Total						724
Increase From Depreciation Charge For Year Property Plant Equipment			4 499	2 707	2 030	1 670	1 443
Net Current Assets Liabilities	-12 360	-18 327	-6 679	-5 334	-4 295	19 417	-451
Number Shares Issued Fully Paid			2	2
Other Creditors		9 660	7 456	4 015	573	2 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 888
Other Disposals Property Plant Equipment			17 988
Other Taxation Social Security Payable		508	2 603		1 189	2 681
Par Value Share		1	1	1
Profit Loss		-5 056	6 267
Property Plant Equipment Gross Cost		24 131	19 215	19 215	19 215	20 567
Provisions For Liabilities Balance Sheet Subtotal			2 058	2 058	1 157	1 097	823
Total Additions Including From Business Combinations Property Plant Equipment			13 072			1 352
Total Assets Less Current Liabilities	-5 382	-1 972	4 149	2 787	1 796	25 190	3 879
Trade Creditors Trade Payables		1 779	1 360	2 605	2 452	1 878	589
Trade Debtors Trade Receivables			2 417	5 870	10 000	3 600	762
Creditors Due After One Year	1 194	9 660
Creditors Due Within One Year	12 360	20 150
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Bernadette O.

Role: Secretary

Appointed: 05 August 2005

Latest update: 13 February 2024

David E.

Role: Director

Appointed: 05 August 2005

Latest update: 13 February 2024

People with significant control

David E.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

D. Elliott And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette O.

David E.

Paul O.

People with significant control

David E.

Accounts Documents

Company filings

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