Eldercourt Limited in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

01473374 - reg. no. used by Eldercourt Limited. This firm was registered as a Private Limited Company on 1980-01-16. This firm has been actively competing in this business for 45 years. This company could be gotten hold of in Suite 6 The Manor House 260 Ecclesall Road South in Sheffield. The office's area code assigned to this location is S11 9PS. The firm's SIC code is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-06-11.

The info we posses about this specific firm's executives implies there are two directors: Zoe C. and David C. who became a part of the team on 2008-06-26 and 2003-05-21.

David C. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	153 798	187 642	312 046	395 895	540 070	522 103
Current Assets	354 910	413 857	490 034	643 700	648 379	754 271
Debtors	186 112	211 215	162 988	239 805	98 309	222 168
Other Debtors	27 601	32 624	2 546	10 020	3 102	3 534
Property Plant Equipment	3 790	3 113	2 560	2 109	1 734	1 427
Total Inventories	15 000	15 000	15 000	8 000	10 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	28 500	28 500	28 500	28 500	28 500
Accumulated Depreciation Impairment Property Plant Equipment	35 095	35 772	36 325	36 776	37 151	37 458
Average Number Employees During Period		4	4	4	4	3
Bank Borrowings Overdrafts	8 641
Corporation Tax Payable	7 629	22 688	23 894	26 670	15 406	21 867
Creditors	220 250	207 523	266 180	255 147	253 175	333 385
Dividends Paid	29 627	24 899	84 342	24 000
Fixed Assets	4 790	4 113	3 560	3 109	2 734	2 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 848	962	962
Increase From Depreciation Charge For Year Property Plant Equipment		677	553	451	375	307
Intangible Assets Gross Cost	28 500	28 500	28 500	28 500	28 500
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests		1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	134 660	206 334	223 854	388 553	395 204	420 886
Other Creditors	22 722	18 592	124 089	87 808	106 784	135 533
Other Taxation Social Security Payable	34 103	32 495	31 166	30 602	33 593	36 760
Profit Loss	38 919	95 896	101 309	188 248
Property Plant Equipment Gross Cost	38 885	38 885	38 885	38 885	38 885
Total Assets Less Current Liabilities	139 450	210 447	227 414	391 662	397 938	423 313
Trade Creditors Trade Payables	147 155	133 748	87 031	110 067	97 392	139 225
Trade Debtors Trade Receivables	158 511	178 591	160 442	229 785	95 207	218 634

Company staff

Zoe C.

Role: Director

Appointed: 26 June 2008

Latest update: 22 March 2025

Zoe C.

Role: Secretary

Appointed: 21 May 2003

Latest update: 22 March 2025

David C.

Role: Director

Appointed: 21 May 2003

Latest update: 22 March 2025

People with significant control

David C.

Notified on 4 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Eldercourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe C.

Zoe C.

David C.

Margaret F.

Samuel F.

People with significant control

David C.

Accounts Documents

Company filings

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