Elfield Construction Limited, E5 9NA

Description

Data updated on: 01-11-2023

Registered as 06109816 17 years ago, Elfield Construction Limited is categorised as a Private Limited Company. Its actual office address is 44 Theydon Road, London Upper Clapton. This firm's classified under the NACE and SIC code 41100 which means Development of building projects. 2022-02-28 is the last time when the company accounts were filed.

At present, this specific business is directed by just one managing director: Aaron G., who was appointed in 2007. Furthermore, the director's efforts are constantly supported by a secretary - Bella G., who was chosen by this specific business in 2007.

Aaron G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 402	39 662	51 979	60 540	39 406	73 054

Balance Sheet
Cash Bank On Hand						39 917		34 055	1 864	13 720	150	150	7 738
Current Assets	425 570	361 913	355 360	268 902	647 242	1 107 927	1 313 580	1 283 881	1 625 436	1 911 451	2 203 398	2 203 398	2 193 285
Debtors	326 358	331 180	300 591	251 076	300 990	628 010	1 006 580	1 124 826	1 443 572	1 744 901	1 976 248	1 976 248	2 041 547
Other Debtors						554 831	458 964	681 056	1 141 181	1 289 705	1 580 957	1 580 957	1 691 749
Property Plant Equipment						1 032	774	580	435	326	12 206	12 206	9 155
Total Inventories						440 000	307 000	125 000	180 000	152 830	227 000	227 000	144 000
Net Assets Liabilities										168 466	125 423	125 423	44 049
Cash Bank In Hand	10 462	3 233	33 519	326	252	39 917
Net Assets Liabilities Including Pension Asset Liability	16 402	39 662	51 979	60 540	39 406	73 054
Stocks Inventory	88 750	27 500	21 250	17 500	346 000	440 000
Tangible Fixed Assets	4 348	3 261	2 446	1 834	1 376	1 032

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 400	39 660	51 977	60 538	39 404	73 052
Shareholder Funds	16 402	39 662	51 979	60 540	39 406	73 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 766	5 024	5 218	5 363	5 472	9 542	9 542	12 593
Average Number Employees During Period						7	7	9	9	6	8	8	8
Bank Borrowings Overdrafts							3 390	5 743	5 747	6 401	83 000	83 000	70 550
Creditors						1 035 905	1 222 671	1 147 333	1 478 761	1 743 311	83 000	83 000	70 550
Increase From Depreciation Charge For Year Property Plant Equipment							258	194	145	109	4 070		3 051
Merchandise								125 000	180 000	152 830	227 000	227 000	144 000
Net Current Assets Liabilities	12 054	36 401	49 533	58 706	38 030	72 022	90 909	136 548	146 675	168 140	198 536	198 536	105 444
Other Creditors						684 748	814 035	762 111	1 403 518	1 483 991	1 385 083	1 385 083	1 676 345
Other Taxation Social Security Payable						60 221	4 722	85 082	40 689	35 356	100 326	100 326	100 983
Property Plant Equipment Gross Cost						5 798	5 798	5 798	5 798	5 798	21 748	21 748
Total Assets Less Current Liabilities	16 402	39 662	51 979	60 540	39 406	73 054	91 683	137 128	147 110	168 466	210 742	210 742	114 599
Trade Creditors Trade Payables						290 936	400 524	294 397	28 807	217 563	513 491	513 491	297 939
Trade Debtors Trade Receivables						73 179	547 616	443 770	302 391	455 196	395 291	395 291	349 798
Additional Provisions Increase From New Provisions Recognised											2 319
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-2 319
Bank Borrowings											83 000	83 000	70 550
Bank Overdrafts									5 747	6 401
Provisions											2 319	2 319
Provisions For Liabilities Balance Sheet Subtotal											2 319	2 319
Total Additions Including From Business Combinations Property Plant Equipment											15 950
Fixed Assets	4 348	3 261	2 446	1 834	1 376	1 032
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-413 516	-325 512
Tangible Fixed Assets Cost Or Valuation	5 798	5 798	5 798	5 798	5 798	5 798
Tangible Fixed Assets Depreciation	1 450	2 537	3 352	3 964	4 422	4 766
Tangible Fixed Assets Depreciation Charge For Period		1 087
Creditors Due Within One Year		325 512	305 827	210 196	609 212	1 035 905
Tangible Fixed Assets Depreciation Charged In Period			815	612	458	344

Company staff

Aaron G.

Role: Director

Appointed: 19 February 2007

Latest update: 26 March 2024

Bella G.

Role: Secretary

Appointed: 19 February 2007

Latest update: 26 March 2024

People with significant control

Aaron G.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	04 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Elfield Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron G.

Bella G.

Aa Company Services Limited

Buyview Ltd

People with significant control

Aaron G.

Accounts Documents

Company filings

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