David V. Elston & Co. Ltd in Wadebridge, PL27 7DR

Description

Data updated on: 01-11-2023

06552093 is a registration number for David V. Elston & Co. Ltd. The company was registered as a Private Limited Company on April 1, 2008. The company has been actively competing on the market for the last sixteen years. This company may be reached at 51 Molesworth Street in Wadebridge. It's zip code assigned to this address is PL27 7DR. The enterprise's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. 2022-05-31 is the last time when the accounts were reported.

The company has one managing director at the moment leading the following limited company, specifically David E. who has been executing the director's tasks for sixteen years. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Pauline E. as a secretary since 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 746	65 685	44 653	44 653	84 925	72 259	79 433

Balance Sheet
Cash Bank On Hand						47 828	37 836	55 866	78 816	92 910	102 119	136 564	159 055
Current Assets	38 331	36 929	32 326	32 325	66 037	43 093	76 614	77 271	97 405	117 114	133 497	170 474	201 081
Debtors	22 627	26 545	19 270	19 270	15 102	14 881	24 285	15 905	15 589	20 204	28 378	29 710	37 026
Net Assets Liabilities						79 433	92 895	105 466	111 358	133 963	158 039	183 887	205 499
Other Debtors						647	647	687	686	687	687	687	-1
Property Plant Equipment						21 378	19 014	17 292	14 301	11 708	10 370	15 552	12 510
Total Inventories						4 500	8 600	5 500	3 000	4 000	3 000	4 200	5 000
Cash Bank In Hand	14 684	8 864	11 556	11 555	49 685	27 372	47 829
Intangible Fixed Assets	141 525	133 200	124 875	124 875	116 550	108 225	99 900
Stocks Inventory	1 020	1 520	1 500	1 500	1 250	840	4 500
Tangible Fixed Assets	16 907	17 195	17 055	17 055	14 915	19 713	21 378
Net Assets Liabilities Including Pension Asset Liability				44 653	84 925	72 259	79 433

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 746	64 685	43 653	-21 031	40 272	71 259	78 433
Shareholder Funds	56 746	65 685	44 653	44 653	84 925	72 259	79 433

Other Financial Data
Accrued Liabilities							-34	-117	333	184	10 879	9 728	1 830
Accumulated Amortisation Impairment Intangible Assets						66 600	74 925	83 250	91 575	99 900	108 225	116 550	124 875
Accumulated Depreciation Impairment Property Plant Equipment						29 136	35 474	41 238	46 004	49 907	53 363	58 546	62 717
Additions Other Than Through Business Combinations Property Plant Equipment							3 974	4 042	1 775	1 310	2 118	10 365	1 129
Average Number Employees During Period						3	3	3	3	3	4	5	5
Creditors						118 458	90 130	69 291	72 744	58 930	41 574	49 134	46 762
Dividend Per Share Interim						37	15
Fixed Assets	158 432	150 395	141 930	141 930	131 466	127 938	121 278	100 542	89 226	78 308	68 645	65 502	54 135
Increase From Amortisation Charge For Year Intangible Assets							8 325	8 325	8 325	8 325	8 325	8 325	8 325
Increase From Depreciation Charge For Year Property Plant Equipment							6 338	5 764	4 766	3 903	3 456	5 183	4 171
Intangible Assets						99 900	91 575	83 250	74 925	66 600	58 275	49 950	41 625
Intangible Assets Gross Cost						166 500	166 500	166 500	166 500	166 500	166 500	166 500	166 500
Net Current Assets Liabilities	-101 686	-84 710	-97 277	-97 277	-46 540	-55 679	-41 845	7 980	24 661	58 184	91 923	121 340	154 319
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						17 348	14 518	9 479	3 000	6 000	6 300	6 300	6 300
Other Remaining Borrowings						91 592	68 041	58 293	53 300	34 235	12 604	19 417	26 252
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Prepayments							370	370	370	370	370	370	370
Property Plant Equipment Gross Cost						50 514	54 488	58 530	60 305	61 615	63 733	74 098	75 227
Provisions For Liabilities Balance Sheet Subtotal								3 056	2 529	2 529	2 529	2 955	2 955
Taxation Social Security Payable						4 518	2 605	1 636	16 111	18 511	11 791	13 689	12 380
Total Assets Less Current Liabilities	56 746	65 685	44 653				92 895	108 522	113 887	136 492	160 568	186 842	208 454
Total Borrowings						91 592	68 041	58 293	53 300	34 235	12 604	19 417	26 252
Trade Creditors Trade Payables						5 000	5 000
Trade Debtors Trade Receivables						23 638	25 353	14 848	14 533	19 147	27 321	28 653	36 657
Work In Progress						4 500	8 600	5 500	3 000	4 000	3 000	4 200	5 000
Director Remuneration													10 000
Creditors Due Within One Year	140 017	121 639	129 603	129 602	112 577	98 772	118 459
Intangible Fixed Assets Aggregate Amortisation Impairment	24 975	33 300	41 625
Intangible Fixed Assets Amortisation Charged In Period		8 325	8 325
Intangible Fixed Assets Cost Or Valuation	166 500	166 500
Number Shares Allotted		1 000	1 000	100	100	100	100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 304	4 192
Tangible Fixed Assets Cost Or Valuation	23 706	26 010	30 202
Tangible Fixed Assets Depreciation	6 799	8 815	13 147
Tangible Fixed Assets Depreciation Charged In Period		2 016	4 332
Other Reserves				64 684	43 653
Value Shares Allotted				100	100	100	100

Company staff

David E.

Role: Director

Appointed: 01 April 2008

Latest update: 26 August 2024

Pauline E.

Role: Secretary

Appointed: 01 April 2008

Latest update: 26 August 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 February 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 February 2013
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 December 2013
Annual Accounts 3 February 2015
Date Approval Accounts	3 February 2015

David V. Elston & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Pauline E.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies