Elco Building Services Limited in London, NW1 6TL

Description

Data updated on: 01-11-2023

Elco Building Services Limited has been prospering in the UK for at least twenty five years. Started with registration number 03780660 in the year 1999, it is registered at 107 Bell Street, London NW1 6TL. This firm's SIC code is 43210: Electrical installation. The latest financial reports cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Thursday 1st June 2023.

At the moment, the following limited company is led by a single director: David W., who was chosen to lead the company twenty years ago. The limited company had been led by Stephen W. till 2006/08/01. Furthermore a different director, specifically David B. resigned in 2010. In addition, the managing director's assignments are constantly helped with by a secretary - Michelle W., who was selected by the following limited company on 2010/09/30.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Michelle W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	165 357	255 442	262 585	293 749	336 045	448 810

Balance Sheet
Cash Bank In Hand	180 209	279 373	280 486	262 617	342 273	414 850
Current Assets	291 894	417 593	498 202	517 717	500 490	637 657	717 590	723 454	732 991	683 400	654 670	804 072	990 090
Debtors	99 395	133 863	211 716	247 989	143 727	184 204	158 339	137 237	150 244	95 856	72 385	147 652	197 226
Stocks Inventory	12 290	4 357	6 000	7 111	14 490	38 603
Tangible Fixed Assets	28 359	21 889	24 813	20 643	17 341	11 004
Cash Bank On Hand						414 850	551 938	586 048	582 747	587 544	582 285	636 280	734 141
Net Assets Liabilities						448 810	535 457	591 770	603 563	578 675	601 382	677 708	811 637
Net Assets Liabilities Including Pension Asset Liability	165 357	255 442			336 045	448 810
Other Debtors						1 378	1 413	1 600	1 600	1 600	1 600	10 946	1 600
Property Plant Equipment						11 004	13 402	9 169	8 561	3 965	45 340	34 879	61 969
Total Inventories						38 603	7 313	169				20 140	58 723

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	165 351	255 436	262 577	293 743	336 039	448 804
Shareholder Funds	165 357	255 442	262 585	293 749	336 045	448 810

Other Financial Data
Creditors Due Within One Year	150 718	180 978	256 512	240 299	179 020	197 085
Deferred Tax Liability		3 062	3 918	4 312	2 766
Net Assets Liability Excluding Pension Asset Liability		255 442	262 585	293 749	336 045
Net Current Assets Liabilities	141 176	236 615	241 688	277 417	321 470	440 572	524 821	585 367	597 768	577 476	558 808	645 595	752 434
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			10 833	9 515	1 699	676
Tangible Fixed Assets Cost Or Valuation	61 195	61 195	72 028	72 042	73 687	49 025
Tangible Fixed Assets Depreciation	32 836	39 306	47 215	51 399	56 346	38 021
Tangible Fixed Assets Depreciation Charged In Period		6 470	7 909	6 559	4 947	3 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 375		21 338
Tangible Fixed Assets Disposals				9 500	54	25 338
Total Assets Less Current Liabilities	169 535	258 504	266 503	298 061	338 811	451 576	538 223	594 536	606 329	581 441	604 148	680 474	814 403
Accrued Liabilities						4 844	8 249	11 905	3 230	3 230	3 230	3 230	3 700
Accrued Liabilities Deferred Income						14 973	638
Accumulated Depreciation Impairment Property Plant Equipment						38 021	34 527	28 447	30 852	28 453	41 023	51 484	63 172
Average Number Employees During Period							5	4	4	5	5	5	6
Bank Borrowings Overdrafts										1 999	2 611	2 549
Corporation Tax Payable						37 387	30 335	27 463	15 524	7 356	9 481	36 952	50 643
Creditors						197 085	192 769	138 087	135 223	105 924	95 862	158 477	237 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 090	8 851		3 589
Disposals Property Plant Equipment							8 890	10 635		6 995
Increase From Depreciation Charge For Year Property Plant Equipment							3 596	2 771	2 405	1 190	12 570	10 461	11 688
Other Creditors						3 556	1 381	3 598	3 290	4 004	1 955	1 556	3 495
Other Taxation Social Security Payable						5 963	4 999	4 219	5 288	2 351	3 102	4 443	4 321
Prepayments						6 727	6 982	5 421	5 468	5 414	5 268	5 018	6 997
Property Plant Equipment Gross Cost						49 025	47 929	37 616	39 413	32 418	86 363	86 363	125 141
Provisions For Liabilities Balance Sheet Subtotal						2 766	2 766	2 766	2 766	2 766	2 766	2 766	2 766
Provisions For Liabilities Charges	4 178	3 062			2 766	2 766
Total Additions Including From Business Combinations Property Plant Equipment							7 794	322	1 797		53 945		38 778
Trade Creditors Trade Payables						80 130	59 121	37 655	30 812	36 208	24 274	37 277	74 973
Trade Debtors Trade Receivables						176 099	149 944	130 216	143 176	88 842	65 517	131 688	188 629
Fixed Assets	28 359	21 889