Elcon (europe) Limited in Surrey, KT16 0EF

Description

Data updated on: 01-11-2023

Elcon (europe) Limited, a Private Limited Company, based in 3 Kitsmead Lane, Longcross, Chertsey, Surrey. It's zip code KT16 0EF. The enterprise was formed in 2001. The business Companies House Reg No. is 04159816. From Friday 23rd February 2001 Elcon (europe) Limited is no longer under the name Elkon (europe). The company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Elcon (europe) Ltd reported its account information for the financial period up to 31st March 2022. The business most recent confirmation statement was filed on 14th February 2023.

In order to satisfy their clientele, this particular firm is continually being taken care of by a group of two directors who are Patricia R. and Paul R.. Their joint efforts have been of pivotal use to the following firm since February 2001. To find professional help with legal documentation, this firm has been utilizing the expertise of Patricia R. as a secretary since February 2001.

Previous company's names
Elcon (europe) Limited 2001-02-23
Elkon (europe) Limited 2001-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 025	-46 917	-35 050	-32 570	-32 751	-14 932	-5 008

Balance Sheet
Cash Bank In Hand	3 143	1 633	6 488	1 543	4 846
Current Assets	65 114	47 834	38 356	38 855	19 519	21 381	44 348	31 569	28 015	35 592	47 245	40 551	42 375	70 608
Debtors	42 125	27 377	18 863	25 712	10 873
Net Assets Liabilities Including Pension Asset Liability	-43 025	-46 917	-35 050	-32 570	-32 751	-14 932	-5 008
Stocks Inventory	19 846	18 824	13 005	11 600	3 800
Tangible Fixed Assets	2 299	1 908	1 432	866	650
Net Assets Liabilities							5 008	2 198	5 164	5 219	14 383	8 396	10 699	7 470

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-43 124	-47 016	-35 149	-32 669	-32 850
Shareholder Funds	-43 025	-46 917	-35 050	-32 570	-32 751	-14 932	-5 008

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		60 000
Creditors Due Within One Year Total Current Liabilities	110 438	36 659
Fixed Assets	2 299	1 908	1 432	866	650	487	639	928	697	620	440	294	221
Net Current Assets Liabilities	-45 324	11 175	3 518	6 564	-3 401	-419	-5 647	2 967	5 663	5 245	11 251	9 288	3 281	17 063
Tangible Fixed Assets Additions		245
Tangible Fixed Assets Cost Or Valuation	17 030	17 275	17 276	16 361	16 361
Tangible Fixed Assets Depreciation	14 731	15 367	15 844	15 495	15 711
Tangible Fixed Assets Depreciation Charge For Period		636
Total Assets Less Current Liabilities	-43 025	13 083	4 950	7 430	-2 751	68	-5 008	2 039	4 966	4 625	11 691	9 582	3 502	17 063
Accrued Liabilities Not Expressed Within Creditors Subtotal								80	80	488
Average Number Employees During Period									2	2	2	2	2	2
Creditors							49 995	41 332	37 896	41 588	38 583	33 632	41 383	55 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 876	4 218	2 515	2 589	2 369	2 289	2 333
Provisions For Liabilities Balance Sheet Subtotal								159	118	106	74	48	35
Creditors Due After One Year		60 000	40 000	40 000	30 000	15 000
Creditors Due Within One Year		36 659	34 838	32 291	22 920	21 800	49 995
Tangible Fixed Assets Depreciation Charged In Period			476	288	216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				637
Tangible Fixed Assets Disposals				915