Eldonstone Limited in East Sussex, BN1 8EB

Description

Data updated on: 01-11-2023

Eldonstone Limited has existed in the UK for at least fourty nine years. Registered under the number 01231874 in 1975, the firm is registered at 10 Surrenden Close, East Sussex BN1 8EB. This company's Standard Industrial Classification Code is 55900 - Other accommodation. 2022-12-31 is the last time when the accounts were filed.

Presently, the business is governed by a single director: Carol M., who was chosen to lead the company in October 1991. That business had been overseen by David M. up until 2020-11-26. To find professional help with legal documentation, this business has been utilizing the skillset of Carol M. as a secretary.

Carol M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 408	163 617	160 921	167 270	184 602	198 663

Balance Sheet
Current Assets	67 655	44 176	59 957	56 976	72 604	49 163	42 966	59 113	75 580	105 293	112 436	181 612	169 432
Net Assets Liabilities						198 663	209 547	225 988	232 733	260 427	319 898	380 962	408 744
Cash Bank In Hand	66 004	33 913	44 641	37 236	60 235
Debtors	1 651	10 263	15 316	19 740	12 369
Net Assets Liabilities Including Pension Asset Liability	155 408	163 617	160 921	167 270	184 602	198 663
Other Debtors			15 316	19 740
Tangible Fixed Assets	271 288	285 603	294 050	330 756	330 536
Trade Debtors	1 651	10 263	15 316	19 740	12 369

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	155 298	163 507	160 811	167 160	184 492
Shareholder Funds	155 408	163 617	160 921	167 270	184 602	198 663

Other Financial Data
Average Number Employees During Period								2	2	2	1	1	1
Creditors						193 371	176 166	175 779	185 432	187 399	135 032	143 115	103 131
Fixed Assets	271 288	285 603	294 050	330 756	330 536	342 871	342 747	342 654	342 585	342 533	342 494	342 465	342 443
Net Current Assets Liabilities	-115 880	-121 986	-133 129	-163 486	-145 934	-144 208	133 200	116 666	109 852	82 106	112 436	181 612	66 301
Total Assets Less Current Liabilities	155 408	163 617	160 921	167 270	184 602	198 663	209 547	225 988	232 733	260 427	454 930	380 962	408 744
Administrative Expenses	15 715	7 584	11 593	10 458	8 272
Cost Sales	47 824	31 046	36 776	28 805	21 790
Creditors Due Within One Year	183 535	166 162	193 086	220 462	218 538	193 371
Gross Profit Loss	37 213	55 484	45 631	56 095	67 616
Number Shares Allotted	110	110	110	110	110
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 762
Operating Profit Loss	21 498	47 900	34 038	45 637	59 344
Other Creditors Due Within One Year	172 992	154 426	177 851	201 050	197 668
Other Interest Receivable Similar Income	19 329	3	76	83	74
Par Value Share	1	1	1	1	1
Profit Loss For Period	32 726	38 209	27 304	36 349	47 332
Profit Loss On Ordinary Activities Before Tax	40 827	47 903	34 114	45 720	59 418
Share Capital Allotted Called Up Paid	110	110	110	110	110
Tangible Fixed Assets Additions		14 540	8 839	37 000
Tangible Fixed Assets Cost Or Valuation	278 664	293 204	302 043	339 043	339 043
Tangible Fixed Assets Depreciation	7 376	7 601	7 993	8 287	8 507
Tangible Fixed Assets Depreciation Charged In Period		225	392	294	220
Taxation Social Security Due Within One Year	8 101	9 694	6 810	9 371	12 086
Tax On Profit Or Loss On Ordinary Activities	8 101	9 694	6 810	9 371	12 086
Total Dividend Payment	30 000	30 000	30 000	30 000	30 000
Trade Creditors Within One Year	680	2 042	8 425	10 041	8 784
Turnover Gross Operating Revenue	85 037	86 530	82 407	84 900	89 406

Company staff

Carol M.

Role: Secretary

Latest update: 27 August 2024

Carol M.

Role: Director

Appointed: 11 October 1991

Latest update: 27 August 2024

People with significant control

Carol M.

Notified on 25 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 25 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 10 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014

Eldonstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Carol M.

David M.

People with significant control

Carol M.

David M.

Accounts Documents

Company filings

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