Elliot Storage Limited in Arbroath, DD11 2NJ

Description

Data updated on: 01-11-2023

Elliot Storage Limited could be contacted at Elliot Industrial Estate, in Arbroath. Its zip code is DD11 2NJ. Elliot Storage has been on the market since it was registered in 2008. Its registration number is SC340055. The company now known as Elliot Storage Limited, was earlier registered under the name of D & G Logistics. The transformation has occurred in 2020-08-19. The enterprise's classified under the NACE and SIC code 52103 - Operation of warehousing and storage facilities for land transport activities. The company's latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Sat, 25th Mar 2023.

Gillian B. and Douglas B. are registered as the company's directors and have been working on the company success since 2008.

Executives with significant control over the firm are: Gillian B. owns 1/2 or less of company shares. Douglas B. owns 1/2 or less of company shares.

Previous company's names
Elliot Storage Limited 2020-08-19
D & G Logistics Limited 2008-03-25

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 070	105 150	133 335	161 790	190 452

Balance Sheet
Cash Bank On Hand										104	137	132	157
Current Assets	6 568	242	896	329	1 739	169	9 250	9 250	9 140	11 240	35 079	50 100	37 274
Debtors	538	163	346	166	1 363					11 303	34 942	49 968	37 117
Net Assets Liabilities					190 451	208 039	229 936	218 252	204 788	379 224	366 564	386 221	368 098
Other Debtors										11 303	34 942	49 968	37 117
Property Plant Equipment										408 699	399 038	389 571	381 786
Cash Bank In Hand	6 030	79	550	163	376
Net Assets Liabilities Including Pension Asset Liability	78 070	105 150	133 335	161 790	190 452

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	68 070	95 150	123 335	151 790	180 452
Shareholder Funds	78 070	105 150	133 335	161 790	190 452

Other Financial Data
Accrued Liabilities Deferred Income										3 000	4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	1 000	1 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment										2 512	12 673	22 923	32 747
Additions Other Than Through Business Combinations Property Plant Equipment											500	783	2 039
Amounts Owed To Group Undertakings										1	1	1
Average Number Employees During Period								2	2	4	3	3	3
Bank Borrowings Overdrafts										14 152	39 590	35 013	30 019
Corporation Tax Payable										2 951	7 154	6 449	6 987
Creditors					15 000	42 301	29 486	39 998	53 352	14 152	39 590	35 013	30 019
Deferred Income										2 215	2 215
Fixed Assets		250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000	408 699	399 039	389 572	381 786
Increase From Depreciation Charge For Year Property Plant Equipment											10 161	10 250	9 824
Investments Fixed Assets	250 000	250 000	250 000	250 000	250 000						1	1
Investments In Group Undertakings Participating Interests											1	1
Net Current Assets Liabilities	-51 930	-84 850	-71 665	-58 210	-44 548	-41 961	-20 064	-30 748	-44 212	-15 323	7 420	31 926	16 847
Other Creditors										12 502	6 642	4 800	4 710
Other Taxation Social Security Payable										248	2 676	2 338	2 921
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					171	171	171			167
Property Plant Equipment Gross Cost										411 211	411 711	412 494	414 533
Provisions For Liabilities Balance Sheet Subtotal											305	264	516
Taxation Including Deferred Taxation Balance Sheet Subtotal												264	516
Total Assets Less Current Liabilities	198 070	165 150	178 335	191 790	205 452	208 039	230 936	219 252	205 788	393 376	406 459	421 498	398 633
Trade Creditors Trade Payables										413	6 600		1 068
Director Remuneration													2 000
Creditors Due After One Year	120 000	60 000	45 000	30 000	15 000
Creditors Due Within One Year	58 498	85 092	72 561	58 539	46 287
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000
Value Shares Allotted		10 000	10 000	10 000	10 000

Company staff

Gillian B.

Role: Secretary

Appointed: 25 March 2008

Latest update: 17 April 2024

Gillian B.

Role: Director

Appointed: 25 March 2008

Latest update: 17 April 2024

Douglas B.

Role: Director

Appointed: 25 March 2008

Latest update: 17 April 2024

People with significant control

Gillian B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Douglas B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 April 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Elliot Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

Douglas B.

Robert B.

Marjo B.

People with significant control

Gillian B.

Douglas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies