Eldred Design Limited in Trowbridge, BA14 8JS

Description

Data updated on: 01-11-2023

08627019 is a reg. no. assigned to Eldred Design Limited. The firm was registered as a Private Limited Company on Fri, 26th Jul 2013. The firm has been operating in this business for the last 11 years. The enterprise can be reached at 5 Wicker Hill in Trowbridge. The head office's post code assigned is BA14 8JS. This business's Standard Industrial Classification Code is 58190: Other publishing activities. 31st July 2022 is the last time when the company accounts were reported.

There's one director presently managing this particular firm, specifically Kristina E. who has been carrying out the director's responsibilities since Fri, 26th Jul 2013.

Executives who control the firm include: Kristina E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kenneth E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 452	13 608	-2 305

Balance Sheet
Cash Bank On Hand			12 853	16 943	8 334	12 157	12 171	11 040	5 600	5 966
Current Assets	23 820	35 744	24 697	17 517	8 626	12 331	12 644	11 592	5 847	6 157
Debtors	13 608	17 018	11 844	574	292	174	473	552	247	191
Net Assets Liabilities			-2 305	-5 196	-5 116
Property Plant Equipment			1 581	790				237	420	151
Cash Bank In Hand	10 212	18 726	12 853
Tangible Fixed Assets	496	248	1 581

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 352	13 508	-2 405
Shareholder Funds	6 452	13 608	-2 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 535	1 726	2 516	2 516	2 516	2 490	2 759	3 028
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			28 267	23 353	13 742	16 577	17 243	19 304	21 631	33 859
Increase From Depreciation Charge For Year Property Plant Equipment				791	790			118	269	269
Net Current Assets Liabilities	5 956	13 360	-3 570	-5 836	-5 116	-4 246	-4 599	-7 712	-15 784	-27 702
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Issued Fully Paid				100	100		100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				600				144
Other Disposals Property Plant Equipment				600				144
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 116	2 516	2 516	2 516	2 516	2 727	3 179
Provisions For Liabilities Balance Sheet Subtotal			316	150
Total Additions Including From Business Combinations Property Plant Equipment								355	452
Total Assets Less Current Liabilities	6 452	13 608	-1 989	-5 046	-5 116		-4 599	-7 475	-15 364	-27 551
Creditors Due Within One Year	17 864	22 384	28 267
Number Shares Allotted		100	100
Provisions For Liabilities Charges			316
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Kristina E.

Role: Director

Appointed: 26 July 2013

Latest update: 12 March 2024

People with significant control

Kristina E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kenneth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 September 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Eldred Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina E.

People with significant control

Kristina E.

Kenneth E.

Accounts Documents

Company filings

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