Elenora Street Holdings Limited in Staffordshire, ST4 1QG

Description

Data updated on: 01-11-2023

Registered at Elenora Street, Staffordshire ST4 1QG Elenora Street Holdings Limited is classified as a Private Limited Company with 00695797 Companies House Reg No. It's been launched 63 years ago. Even though recently operating under the name of Elenora Street Holdings Limited, it had the name changed. The firm was known as Fletcher Bickerton until 1996-08-05, then the name was changed to Fletcher Bickerton Holdings. The final transformation took place on 2009-05-06. The enterprise's SIC code is 70100 and their NACE code stands for Activities of head offices. 30th September 2022 is the last time the company accounts were reported.

The directors currently enumerated by this specific limited company are: Jean F. selected to lead the company in 2004, Malcolm F. selected to lead the company in 2004 and Matthew F. selected to lead the company twenty six years ago. To provide support to the directors, this specific limited company has been utilizing the skills of Jean F. as a secretary since 2004.

Previous company's names
Elenora Street Holdings Limited 2009-05-06
Fletcher Bickerton Holdings Limited 1996-08-05
Fletcher Bickerton Limited 1961-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	921 608	877 219

Balance Sheet
Cash Bank On Hand			5 433	12 302	9 310	7 806	25 965	20 435
Current Assets			990 740	1 205 668	1 397 699	616 176	493 174	468 143
Debtors	1 334 998	1 497 631	985 307	1 193 366	1 388 389	608 370	467 209	447 708
Net Assets Liabilities			748 289	702 316
Other Debtors			318 989	725	725	378 576	446 675	447 708

Capital & Reserves
Called Up Share Capital	865 000	865 000
Profit Loss Account Reserve	-42 392	-86 781
Shareholder Funds	921 608	877 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				114 077	114 077	114 077	114 077
Amounts Owed By Group Undertakings Participating Interests			666 318	785 999
Amounts Owed To Group Undertakings Participating Interests			233 233	494 134
Average Number Employees During Period			1	1	1	1	1	1
Creditors			242 954	503 855	731 395	2 222	2 221	13 081
Investments			503	503
Investments Fixed Assets			503	503	503	503	503	503
Investments In Group Undertakings			503	503	503	503	503	503
Net Current Assets Liabilities	921 105	876 716	747 786	701 813	666 304	613 954	490 953	455 062
Other Creditors			2 221	7 499	7 500	2 221	2 221	6 861
Other Remaining Borrowings			7 500	7 500
Property Plant Equipment Gross Cost				114 077	114 077	114 077	114 077
Total Assets Less Current Liabilities	921 608	877 219	748 289	702 316	666 807	614 457	491 456	455 565
Advances Credits Directors			314 539	402 917
Advances Credits Made In Period Directors			358 001	448 786
Advances Credits Repaid In Period Directors			378 727	360 408
Amount Specific Advance Or Credit Directors		177 738	183 517	222 652	158 868	187 655	256 613	274 126
Amount Specific Advance Or Credit Made In Period Directors				360 488	174 453	187 787	256 958	257 000
Amount Specific Advance Or Credit Repaid In Period Directors				321 353	238 237	159 000	188 000	239 487
Accrued Liabilities				2 221	2 221	2 221
Amounts Owed By Group Undertakings				785 999	978 727	229 794	20 534
Amounts Owed To Group Undertakings				494 135	721 674	1		6 220
Fixed Assets	503	503		503	503	503	503	503
Prepayments				3 725	3 725	3 725
Cash Bank	6 862	16 084
Creditors Due Within One Year	420 755	636 999
Number Shares Allotted	865 000	865 000
Other Aggregate Reserves	99 000	99 000
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	-865 000	-865 000
Tangible Fixed Assets Cost Or Valuation		114 077
Tangible Fixed Assets Depreciation	114 077	114 077