Elliot Farms Limited in Selkirkshire, TD1 1TW

Description

Data updated on: 01-11-2023

This enterprise named Elliot Farms was registered on Thu, 1st Jul 1999 as a Private Limited Company. This company's office could be contacted at Selkirkshire on Blackhaugh, Clovenfords, Galashiels. Assuming you want to contact this firm by post, the zip code is TD1 1TW. The registration number for Elliot Farms Limited is SC197709. This company has a history in registered name changing. Up till now this firm had two different company names. Up till 2017 this firm was prospering under the name of Date Investment Company and up to that point the registered company name was Capitalport. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 28th May 2022 is the last time when company accounts were filed.

We have a solitary director now controlling this particular company, namely Andrew E. who's been performing the director's responsibilities since Thu, 1st Jul 1999. That company had been supervised by David E. up until fourteen years ago. In order to help the directors in their tasks, the company has been using the skills of Elizabeth E. as a secretary for the last twenty five years.

Previous company's names
Elliot Farms Limited 2017-01-23
Date Investment Company Limited 1999-09-03
Capitalport Limited 1999-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-28	2015-05-28	2016-05-28	2017-05-28	2018-05-28	2019-05-28	2020-05-28	2021-05-28	2022-05-28	2023-05-28
Currency
Net Worth	2 207 131	2 197 780	2 175 064

Balance Sheet
Cash Bank In Hand	79 036	572 563	608 377
Cash Bank On Hand			608 377	123 986	1	5 764	11 144	335 210	241 259	32 184
Current Assets	2 227 485	2 042 779	2 022 944	1 366 813	1 246 380	1 118 692	1 092 000	1 769 623	1 577 002	1 597 860
Debtors	2 148 449	1 470 216	1 414 567	1 153 951	1 085 950	961 645	926 731	380 288	281 618	511 551
Net Assets Liabilities					2 055 431	1 925 708	1 241 279	1 633 203	1 525 985	1 786 389
Other Debtors			196 562	171 562	153 116	262 030	250 262	7 300		146 720
Property Plant Equipment			153 440	174 546	242 227	218 668	191 950	568 133	501 220	504 985
Tangible Fixed Assets		170 976	153 440
Total Inventories				88 876	160 429	151 283	154 125	1 054 125	1 054 125	1 054 125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 207 031	2 197 680	2 174 964
Shareholder Funds	2 207 131	2 197 780	2 175 064

Other Financial Data
Amount Specific Advance Or Credit Directors		836 246	786 246	686 246	612 463	540 463	540 463	87 861	102 655	180 024
Amount Specific Advance Or Credit Repaid In Period Directors			50 000	100 000	73 783	72 000		490 057	93 367
Amount Specific Advance Or Credit Made In Period Directors								37 455	108 161	77 369
Accounting Period Subsidiary	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment			21 920	42 289	76 058	109 947	145 265	244 569	364 792	449 474
Average Number Employees During Period			2	2	2	2	1	4	4	4
Bank Borrowings Overdrafts					20 288			93 682	45 015	45 255
Creditors			1 320	6 583	33 176	1 551	42 672	744 711	669 383	434 116
Creditors Due Within One Year	20 454	15 975	1 320
Debtors Due After One Year	-382 871	-382 871	-196 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 499		750		18 054
Disposals Property Plant Equipment						7 140		2 500		66 850
Finance Lease Liabilities Present Value Total						1 551	1 409	44 885
Fixed Assets	100	170 976	153 440	774 546	842 227	818 668	191 951	758 967	682 054	675 819
Increase From Depreciation Charge For Year Property Plant Equipment				20 369	33 769	36 388	35 318	100 054	110 488	102 736
Investments Fixed Assets	100			600 000	600 000	600 000	1	1	1	1
Net Current Assets Liabilities	2 207 031	2 026 804	2 021 624	1 360 230	1 213 204	1 108 591	1 049 328	1 576 947	1 524 314	1 546 976
Number Shares Allotted		100	100
Other Creditors			1 000	3 231	9 991	3 283	3 280	3 280	3 280
Other Investments Other Than Loans				600 000	600 000	600 000
Other Taxation Social Security Payable			320	3 352	2 897	2 512	637	2 357
Par Value Share		1	1
Property Plant Equipment Gross Cost			175 360	216 835	318 285	328 615	337 215	822 437	866 012	954 459
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		175 360
Tangible Fixed Assets Cost Or Valuation		175 360
Tangible Fixed Assets Depreciation		4 384	21 920
Tangible Fixed Assets Depreciation Charged In Period		4 384	17 536
Total Additions Including From Business Combinations Property Plant Equipment				41 475	101 450	17 470	8 600	477 987	43 575	155 297
Total Assets Less Current Liabilities	2 207 131	2 197 780	2 175 064	2 134 776	2 055 431	1 927 259	1 241 279	2 335 914	2 206 368	2 222 795
Accrued Liabilities						2 175	2 200	4 220	4 395	4 578
Accumulated Amortisation Impairment Intangible Assets								9 167	19 167	29 167
Advances Credits Directors	1 531 483	836 246	786 246
Advances Credits Repaid In Period Directors	10 000	695 237
Corporation Tax Payable								3 000	-2	1 051
Increase From Amortisation Charge For Year Intangible Assets								9 167	10 000	10 000
Intangible Assets								190 833	180 833	170 833
Intangible Assets Gross Cost								200 000	200 000
Prepayments						908	890	8 059	7 602	9 041
Prepayments Accrued Income						5 128
Provisions For Liabilities Balance Sheet Subtotal									11 000	2 290
Recoverable Value-added Tax								15 477	38 245	40 651
Total Additions Including From Business Combinations Intangible Assets								200 000

Company staff

Elizabeth E.

Role: Secretary

Appointed: 01 November 1999

Latest update: 29 April 2024

Andrew E.

Role: Director

Appointed: 09 August 1999

Latest update: 29 April 2024

People with significant control

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

Andrew E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	28 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	29 May 2015
End Date For Period Covered By Report	28 May 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 May 2016
End Date For Period Covered By Report	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	29 May 2017
End Date For Period Covered By Report	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	29 May 2018
End Date For Period Covered By Report	28 May 2019
Annual Accounts
Start Date For Period Covered By Report	29 May 2019
End Date For Period Covered By Report	28 May 2020
Annual Accounts
Start Date For Period Covered By Report	29 May 2020
End Date For Period Covered By Report	28 May 2021
Annual Accounts
Start Date For Period Covered By Report	29 May 2021
End Date For Period Covered By Report	28 May 2022
Annual Accounts
Start Date For Period Covered By Report	29 May 2022
End Date For Period Covered By Report	28 May 2023

Elliot Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

Andrew E.

David E.

David E.

People with significant control

Andrew E.

Accounts Documents

Company filings

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