Elbe Designs Limited in Aylesford, ME20 7LL

Description

Data updated on: 01-11-2023

This particular business is located in Aylesford registered with number: 01493127. It was registered in the year 1980. The office of this company is situated at 1 The Lindens Greenacres. The zip code is ME20 7LL. This enterprise's SIC and NACE codes are 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. The business most recent annual accounts cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Sat, 6th May 2023.

Until now, this particular firm has only had a single managing director: Lawrence B. who has been in charge of it for 33 years. Furthermore, the managing director's efforts are supported by a secretary - Joanne B., who was chosen by the following firm 22 years ago.

Executives who control the firm include: Lawrence B. owns over 3/4 of company shares. Lawrence B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-8 264	-8 953	-11 996	-2 507	18 808

Balance Sheet
Cash Bank In Hand	616	782	436	11 696	30 658
Current Assets	691	907	436	11 976	37 927	40 715	46 114	35 179	32 275	34 990	26 123
Debtors	75	125		280	7 269
Tangible Fixed Assets	1 028	874	743	632	537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 364	-9 053	-12 096	-2 607	18 708
Shareholder Funds	-8 264	-8 953	-11 996	-2 507	18 808

Other Financial Data
Average Number Employees During Period							1	1		1	1
Creditors					19 656	21 466	23 816	21 489	19 137	15 375	8 578
Creditors Due Within One Year	9 983	10 734	13 175	15 115	19 656
Fixed Assets					537	456	388	320	272	907	647
Net Current Assets Liabilities	-9 292	-9 827	-12 739	-3 139	18 271	19 249	22 298	13 690	13 138	19 615	17 545
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 318	9 318	9 318	9 318
Tangible Fixed Assets Depreciation	8 290	8 444	8 575	8 686	8 781
Total Assets Less Current Liabilities	-8 264	-8 953	-11 996	-2 507	18 808	19 705	22 686	14 010	13 410	20 522	18 192

Company staff

Joanne B.

Role: Secretary

Appointed: 12 January 2002

Latest update: 1 May 2024

Lawrence B.

Role: Director

Appointed: 18 May 1991

Latest update: 1 May 2024

People with significant control

Lawrence B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lawrence B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th May 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24th March 2016
Annual Accounts 3rd May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3rd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17th June 2014

Elbe Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Lawrence B.

Diane B.

People with significant control

Lawrence B.

Lawrence B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies