Elcon Transport Limited in Bradford, BD4 8NW

Description

Data updated on: 01-02-2023

Registered with number 06678925 sixteen years ago, Elcon Transport Limited had been a private limited company until 2022/12/13 - the day it was formally closed. The business official registration address was Commerce Court, Challenge Way Bradford.

The info we posses related to this company's executives implies that the last two directors were: Andrea W. and John W. who became the part of the company on 2008/08/21.

John W. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 024	52 427	87 940	99 110	132 650

Balance Sheet
Cash Bank In Hand	71 959	104 908	114 909	137 858	196 538
Cash Bank On Hand					196 538	143 193	109 601	93 359
Current Assets	224 481	336 138	364 398	369 807	380 998	320 822	333 965	163 322
Debtors	152 522	231 230	249 489	231 949	184 460	177 629	224 364	69 963
Net Assets Liabilities					132 650	107 614	79 745
Net Assets Liabilities Including Pension Asset Liability	10 024	52 427	87 940	99 110	132 650
Other Debtors					243	243	243	2 800
Property Plant Equipment					16 760	12 164
Tangible Fixed Assets	15 746	11 809	8 857	22 689	16 760

Capital & Reserves
Called Up Share Capital	4	8	8	8	8
Profit Loss Account Reserve	10 020	52 419	87 932	99 102	132 642
Shareholder Funds	10 024	52 427	87 940	99 110	132 650

Other Financial Data
Accrued Liabilities						514	579
Accumulated Depreciation Impairment Property Plant Equipment					6 831	11 427	1 810
Average Number Employees During Period						3	2	2
Corporation Tax Payable						10 962	10 287
Creditors					13 183	222 939	254 220	133 340
Creditors Due After One Year	12 494	10 393	8 266	15 447	13 183
Creditors Due Within One Year	217 709	285 127	277 049	273 401	248 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 534
Disposals Property Plant Equipment							21 781
Finance Lease Liabilities Present Value Total					13 183	13 183
Increase From Depreciation Charge For Year Property Plant Equipment						4 596	2 917
Net Current Assets Liabilities	6 772	51 011	87 349	96 406	132 425	97 883	79 745	29 982
Number Shares Allotted		1	1	1	1
Other Creditors					1 558	1 961	1 306	2 101
Other Taxation Social Security Payable					116 169	86 017	88 483	34 030
Par Value Share		1	1	1	1
Prepayments						243	243
Property Plant Equipment Gross Cost					23 591	23 591	1 810
Provisions For Liabilities Balance Sheet Subtotal					3 352	2 433
Provisions For Liabilities Charges				4 538	3 352
Share Capital Allotted Called Up Paid	4	1	1	1	1
Tangible Fixed Assets Additions				23 591
Tangible Fixed Assets Cost Or Valuation	20 997	20 997	20 995	23 591
Tangible Fixed Assets Depreciation	5 251	9 188	12 138	902	6 831
Tangible Fixed Assets Depreciation Charged In Period		3 937	2 952	2 932	5 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2	14 168
Tangible Fixed Assets Disposals			2	20 995
Total Assets Less Current Liabilities	22 518	62 820	96 206	119 095	149 185	110 047	79 745	29 982
Trade Creditors Trade Payables					128 582	121 778	164 431	97 209
Trade Debtors Trade Receivables					184 217	177 386	224 121	67 163
Advances Credits Directors			4 920	4 520
Advances Credits Made In Period Directors			34 920	34 600
Advances Credits Repaid In Period Directors			30 000	35 000

Company staff

Andrea W.

Role: Director

Appointed: 21 August 2008

Latest update: 19 April 2024

Andrea W.

Role: Secretary

Appointed: 21 August 2008

Latest update: 19 April 2024

John W.

Role: Director

Appointed: 21 August 2008

Latest update: 19 April 2024

People with significant control

John W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	04 September 2022
Confirmation statement last made up date	21 August 2021

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Elcon Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea W.

Andrea W.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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