Elbane Limited in Thornhill Road, WF12 9QE

Description

Data updated on: 01-11-2023

This company is based in Thornhill Road with reg. no. 01775437. The firm was started in the year 1983. The headquarters of this firm is situated at Anchor House Dewsbury Mills. The post code for this place is WF12 9QE. The firm's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Elbane Ltd reported its account information for the period up to Thursday 31st March 2022. The latest confirmation statement was released on Monday 20th February 2023.

The following firm owes its success and constant progress to two directors, namely Granville E. and Steven E., who have been managing it since 2001. To support the directors in their duties, this specific firm has been utilizing the skillset of Granville E. as a secretary since 2004.

Executives with significant control over the firm are: Granville E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182	1 067	7 889	12 219	5 064

Balance Sheet
Cash Bank In Hand	66 644	87 696	108 961	89 705	86 226
Cash Bank On Hand					86 226	110 606	100 375	61 889	120 120	94 281	90 125	64 793
Current Assets	152 266	141 355	146 442	137 454	131 636	164 748	144 766	144 689	143 370	147 498	138 018	98 692
Debtors	79 622	47 659	31 481	41 749	45 410	54 142	44 391	82 800	23 250	53 217	47 893	33 899
Other Debtors							3 097	2 484	2 428	2 864	1 733	2 610
Property Plant Equipment					19 540	14 499	24 994	15 924	11 325	6 180	1 833
Stocks Inventory	6 000	6 000	6 000	6 000
Tangible Fixed Assets	3 445	4 545	5 484	15 298	19 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82	967	7 789	12 119	4 964
Shareholder Funds	182	1 067	7 889	12 219	5 064

Other Financial Data
Accrued Liabilities					3 732	5 587	5 675
Accumulated Depreciation Impairment Property Plant Equipment					55 573	62 836	73 141	82 533	90 055	95 200	100 284	13 487
Average Number Employees During Period						6	6	6	6	3	4	4
Corporation Tax Payable					2 753	11 118	6 596
Creditors					146 112	154 116	127 307	106 676	98 838	98 527	87 427	60 449
Creditors Due Within One Year	155 529	144 833	144 037	140 533	146 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment								260
Disposals Property Plant Equipment								1 300
Increase From Depreciation Charge For Year Property Plant Equipment						7 263	10 305	9 652	7 522	5 145	5 084	1 215
Net Current Assets Liabilities	-3 263	-3 478	2 405	-3 079	-14 476	10 632	17 459	38 013	44 532	48 971	50 591	38 243
Number Shares Allotted		100	100	100	100
Other Creditors						52	45	93 190	74 743	75 186	64 528	45 664
Other Taxation Social Security Payable					1 650	784	11 187	13 486	24 095	23 341	22 899	14 785
Par Value Share		1	1	1	1
Prepayments					1 299	1 800	1 089
Property Plant Equipment Gross Cost					75 113	77 335	98 135	98 457	101 380	101 380	102 117	2 489
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 978	3 843	14 608	14 045
Tangible Fixed Assets Cost Or Valuation	77 372	63 645	67 488	70 897	75 113
Tangible Fixed Assets Depreciation	73 927	59 100	62 004	55 599	55 573
Tangible Fixed Assets Depreciation Charged In Period		3 876	2 904	4 794	7 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 703		11 199	8 011
Tangible Fixed Assets Disposals		18 705		11 199	9 829
Total Additions Including From Business Combinations Property Plant Equipment						2 222	20 800	1 622	2 923		737	1 775
Total Assets Less Current Liabilities	182	1 067	7 889	12 219	5 064	25 131	42 453	53 937	55 857	55 151	52 424	40 507
Trade Debtors Trade Receivables					44 111	52 342	41 294	80 316	20 822	50 353	46 160	31 289