El Rey Limited in Doncaster, DN3 3UE

Description

Data updated on: 01-11-2023

El Rey came into being in 2009 as a company enlisted under no 06917176, located at DN3 3UE Doncaster at 32 Mulberry Way. It has been in business for 15 years and its official state is active. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. El Rey Ltd released its latest accounts for the financial period up to 2022-04-30. The firm's latest confirmation statement was filed on 2023-05-28.

Currently, this particular firm is directed by one director: Paul S., who was arranged to perform management duties in May 2009. Since May 2009 John R., had performed assigned duties for this specific firm until the resignation on 2009-08-11.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 681	5 830	13 540	5 503	1 670	20 200

Balance Sheet
Current Assets	10 076	7 869	17 797	11 003	7 688	30 377	56 773	54 401	59 374	104 394	98 404	65 993	106 522
Cash Bank In Hand	7 052	4 354	15 097	447	4 373	2 957
Debtors	3 024	3 515	2 700	10 556	3 315	27 420
Net Assets Liabilities Including Pension Asset Liability	8 681	5 830	13 540	5 503	1 670	20 200
Tangible Fixed Assets	3 432	3 907	3 356	2 517	1 888	1 892
Net Assets Liabilities							45 117	41 604	46 951	63 855	60 313	61 300	72 366

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 680	5 829	13 539	5 502	1 669	20 199
Shareholder Funds	8 681	5 830	13 540	5 503	1 670	20 200

Other Financial Data
Creditors						11 690	14 803	15 158	14 194	41 867	39 087	5 440	34 716
Fixed Assets	3 432	3 907	3 356	2 517	1 888	1 892	3 147	2 361	1 771	1 328	996	747	560
Net Current Assets Liabilities	5 935	2 704	10 855	3 489	160	18 686	41 970	39 243	45 180	62 527	59 317	60 553	71 806
Total Assets Less Current Liabilities	9 367	6 611	14 211	6 006	2 048	20 578	45 117	41 604	46 951	63 855	60 313	61 300	72 366
Creditors Due Within One Year Total Current Liabilities	4 141	5 165
Provisions For Liabilities Charges	686	781	671	503	378	378
Tangible Fixed Assets Additions		1 777	568			635
Tangible Fixed Assets Cost Or Valuation	5 101	6 878	7 446	7 446	7 446	8 081
Tangible Fixed Assets Depreciation	1 669	2 971	4 090	4 929	5 558	6 189
Tangible Fixed Assets Depreciation Charge For Period		1 302
Average Number Employees During Period									1	1	1	1	1
Creditors Due Within One Year		5 165	6 942	7 514	7 528	11 691
Tangible Fixed Assets Depreciation Charged In Period			1 119	839	629	631

Company staff

Paul S.

Role: Director

Appointed: 28 May 2009

Latest update: 19 August 2024

People with significant control

Paul S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

El Rey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

John R.

People with significant control

Paul S.

Accounts Documents

Company filings

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