Elanbach Limited in Lichfield, WS14 9UY

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www.elanbach.com

Description

Data updated on: 01-11-2023

This business is situated in Lichfield under the following Company Registration No.: 07810495. The company was started in the year 2011. The office of this company is located at 48 Britannia Way Britannia Enterprise Park. The post code is WS14 9UY. The company's listed name change from Regine Burnell Textiles Design to Elanbach Limited came on 2012-02-08. This enterprise's Standard Industrial Classification Code is 13923 meaning manufacture of household textiles. March 31, 2023 is the last time company accounts were reported.

There seems to be one managing director at the moment supervising this particular business, specifically Dominic M. who's been executing the director's responsibilities since 2011-10-14. The following business had been governed by Regine B. up until eleven years ago.

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

Previous company's names
Elanbach Limited 2012-02-08
Regine Burnell Textiles Design Limited 2011-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-65 200	-63 336	-42 378	-18 861

Balance Sheet
Cash Bank In Hand	1	7 756	29 545	35 494	21 776
Cash Bank On Hand					21 776	26 164	23 212	27 575	28 284	36 309	16 729	13 907
Current Assets	100	46 156	89 923	115 195	78 922	71 789	74 428	72 770	52 994	57 056	32 197	28 807
Debtors		26 656	19 904	15 573	9 857	3 243	6 987	7 374	8 065	10 224	6 307	5 766
Other Debtors							2 295					180
Property Plant Equipment					34 581	26 170	19 824	17 844	13 541	10 291	7 831	5 971
Stocks Inventory		11 744	40 474	64 128	47 289
Tangible Fixed Assets		67 930	60 561	45 743	34 581
Total Inventories					47 289	42 382	44 229	37 821	16 645	10 523	9 161	9 134
Net Assets Liabilities									-1 424	3 926	-3 226
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-65 300	-63 436	-42 478	-18 961
Shareholder Funds	1	-65 200	-63 336	-42 378	-18 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 478	58 889	65 235	67 215	71 518	74 768	77 228	79 088
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					132 364	104 257	97 603	92 735	67 959	62 524	43 254	47 183
Creditors Due Within One Year		179 286	213 820	203 316	132 364
Increase From Depreciation Charge For Year Property Plant Equipment						8 411	6 346	1 980	4 303	3 250	2 460	1 860
Net Current Assets Liabilities	100	-133 130	-123 897	-88 121	-53 442	-32 468	-23 175	-19 965	-14 965	-5 468	-11 057	-18 376
Number Shares Allotted	1	100	100	100	100
Other Creditors					1 280	1 310	1 350	1 000	1 410	1 445	1 515	2 185
Other Taxation Social Security Payable					7 873	1 125		1 866	2 597	445	480
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					85 059	85 059	85 059	85 059	85 059	85 059	85 059
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		74 255	10 804
Tangible Fixed Assets Cost Or Valuation		74 255	85 059	85 059
Tangible Fixed Assets Depreciation		6 325	24 498	39 316	50 478
Tangible Fixed Assets Depreciation Charged In Period		6 325	18 173	14 818	11 162
Total Assets Less Current Liabilities	100	-65 200	-63 336	-42 378	-18 861	-6 298	-3 351	-2 121	-1 424	4 823	-3 226	-12 405
Trade Creditors Trade Payables					123 211	101 822	96 253	89 869	63 952	60 634	41 259	44 998
Trade Debtors Trade Receivables					9 857	3 243	4 692	7 374	8 065	10 224	6 307	5 586
Provisions For Liabilities Balance Sheet Subtotal										897

Company staff

Dominic M.

Role: Director

Appointed: 09 August 2013

Latest update: 22 April 2024

People with significant control

Dominic M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 May 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 June 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 April 2016
Annual Accounts 27th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elanbach Limited

General information

Name:

Office Address:

Contact information

Website

www.elanbach.com

Description

Financial data based on annual reports

Company staff

Dominic M.

Suzanne C.

Regine B.

People with significant control

Dominic M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Elanbach Limited

General information

Name:

Office Address:

Contact information

Website

www.elanbach.com

Description

Financial data based on annual reports

Company staff

Dominic M.

Suzanne C.

Regine B.

People with significant control

Dominic M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014