Elcon Electrical Ltd. in Chigwell, IG7 5NR

Description

Data updated on: 01-11-2023

Registered as 09429603 nine years ago, Elcon Electrical Ltd. was set up as a Private Limited Company. The official registration address is 387 Copperfield, Chigwell. This firm's registered with SIC code 43210, that means Electrical installation. Monday 28th February 2022 is the last time when the accounts were reported.

There is a number of two directors overseeing the business now, including Milena G. and Radoslav R. who have been utilizing the directors obligations for six years.

Radoslav R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 639	3 599

Balance Sheet
Cash Bank On Hand				5 969	18 225	78 083	62 748	91 699
Current Assets	4 547	4 497	4 571	13 991	18 225	78 083	62 748	91 699
Net Assets Liabilities		3 599	3 658	9 055	13 855	4 875	366	5 486
Cash Bank In Hand	4 547	4 497
Net Assets Liabilities Including Pension Asset Liability	3 639	3 599

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	3 634	3 594
Shareholder Funds	3 639	3 599

Other Financial Data
Administrative Expenses				30 322	28 800		90 900	130 779
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						50 000	35 092	35 301
Cost Sales				48 375	60 657		30 084	25 167
Creditors		898	913	4 936	3 250	1 143	232	50 912
Gross Profit Loss				36 289	45 904		92 121	137 635
Net Current Assets Liabilities	3 639	3 599	3 658	9 055	14 975	76 940	62 516	40 787
Operating Profit Loss				5 967	17 104		1 221	6 856
Other Creditors					1 120	22 065	27 058
Profit Loss				4 833	13 854		989	5 485
Profit Loss On Ordinary Activities Before Tax				5 967	17 104		1 221	6 856
Taxation Social Security Payable				1 134	3 250	1 143	232	1 371
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 134	3 250		232	1 371
Total Assets Less Current Liabilities	3 639	3 599	3 658	9 055	14 975	76 940	62 516	40 787
Trade Creditors Trade Payables								49 541
Turnover Revenue				84 664	106 561		117 745	162 802
Creditors Due Within One Year	908	898
Number Shares Allotted	5
Par Value Share	1
Secured Debts	908	898
Share Capital Allotted Called Up Paid	5

Company staff

Milena G.

Role: Director

Appointed: 15 June 2018

Latest update: 27 March 2024

Radoslav R.

Role: Director

Appointed: 09 February 2015

Latest update: 27 March 2024

People with significant control

Radoslav R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Elcon Electrical Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milena G.

Radoslav R.

People with significant control

Radoslav R.

Accounts Documents

Company filings

Filing category

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