Elfin Kitchens Limited in Colchester, CO3 4QX

Description

Data updated on: 01-11-2023

Elfin Kitchens Limited was set up as Private Limited Company, that is registered in Elfin House, 3 Pedders Close in Colchester. The main office's zip code is CO3 4QX. The enterprise was formed on 2006-02-15. The firm's Companies House Registration Number is 05709783. This business's registered with SIC code 46900 meaning Non-specialised wholesale trade. Elfin Kitchens Ltd reported its latest accounts for the financial year up to 2023-02-28. The firm's most recent confirmation statement was submitted on 2023-02-15.

When it comes to this particular business, a variety of director's obligations up till now have been performed by Thomas M., Neill A. and Eleanor A.. Amongst these three executives, Eleanor A. has been with the business for the longest time, having become one of the many members of officers' team on June 2013. To find professional help with legal documentation, this business has been utilizing the skills of Eleanor A. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	406 638	557 281	652 933	757 993	717 895

Balance Sheet
Cash Bank On Hand					193 714	64 498	141 897	108 578	54 903	242 646	429 628	735 787
Current Assets	531 357	453 910	704 993	730 577	636 057	745 110	680 493	620 122	478 011	520 037	1 191 161	1 280 232
Debtors	276 593	98 341	213 892	222 278	146 363	247 938	154 240	101 210	84 161	109 419	609 183	429 102
Net Assets Liabilities					717 895	632 478	586 830	532 512	363 349	450 093	468 213	691 105
Other Debtors					3 518	4 095	4 577	5 005	3 670	4 821	502 006	371 613
Property Plant Equipment					510 647	677 091	664 383	668 298	648 224	619 393	590 103	560 828
Total Inventories					295 980	432 674	384 357	410 334	338 947	167 972	152 350	115 343
Cash Bank In Hand	80 906	120 121	98 114	147 382	193 714
Intangible Fixed Assets	5 774	4 332	3 450
Net Assets Liabilities Including Pension Asset Liability			652 933	757 993	717 895
Stocks Inventory	173 858	235 448	392 987	360 917	295 980
Tangible Fixed Assets	513 700	512 178	511 114	500 897	510 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	338 428	489 071	584 723	689 783	649 685
Shareholder Funds	406 638	557 281	652 933	757 993	717 895

Other Financial Data
Accrued Liabilities Deferred Income					2 980	2 980	2 980	4 542	3 042	2 992	2 992	2 992
Accumulated Depreciation Impairment Property Plant Equipment					32 559	52 706	81 646	101 775	128 080	160 972	190 961	200 984
Additions Other Than Through Business Combinations Property Plant Equipment						187 901	16 232	44 025	21 756	4 061	699	753
Amounts Owed By Related Parties							1 236	330	688	727	10 000	8 224
Amounts Owed To Associates Joint Ventures Participating Interests					10 883	9 524
Amounts Owed To Related Parties						9 524
Average Number Employees During Period					3	5	6	6	6	6	5	6
Bank Borrowings					141 531	338 371	319 005	298 779	277 682	255 071	759 285	741 880
Creditors					152 709	342 706	319 005	306 770	284 760	255 435	759 285	741 880
Depreciation Expense Property Plant Equipment									35 410	32 892	29 989	28 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-27		-16 020	-9 105			-18 054
Disposals Property Plant Equipment						-1 310		-19 981	-15 525			-20 005
Dividend Per Share Interim						193 000	153 000
Finance Lease Liabilities Present Value Total					11 178	4 335	3 141	7 991	7 078	364	364
Increase From Depreciation Charge For Year Property Plant Equipment						20 174	28 940	36 149	35 410	32 892	29 989	28 077
Net Current Assets Liabilities	215 398	352 218	401 098	432 893	367 823	304 864	246 983	179 302	7 940	92 755	642 493	876 865
Nominal Value Allotted Share Capital						100	100	100	51	51	51	51
Number Shares Issued Fully Paid						100	100	100	51	51	51	51
Other Creditors						3 704	3 239	3 304	4 828	1 857	140 416	96 537
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					2 642	3 704
Other Inventories					295 980	432 674	384 357	410 334	338 947	167 972	152 350	115 343
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					11 606	11 567	2 685	2 805	22 415	3 370	22 063	3 854
Property Plant Equipment Gross Cost					543 206	729 797	746 029	770 073	776 304	780 365	781 064	761 812
Provisions For Liabilities Balance Sheet Subtotal					7 865	6 771	5 531	8 318	8 055	6 620	5 098	4 708
Recoverable Value-added Tax					35 458	3 469
Taxation Including Deferred Taxation Balance Sheet Subtotal					57 719	33 081	32 064	22 090	8 807	54 308	48 355	121 569
Taxation Social Security Payable					51 183	94 445	85 499	97 410	73 293	122 791	104 181	77 723
Total Assets Less Current Liabilities	734 872	868 728	915 662	933 790	878 469	981 955	911 366	847 600	656 164	712 148	1 232 596	1 437 693
Total Borrowings					152 709	342 706	319 005	306 770	284 760	255 435	759 285	741 880
Trade Creditors Trade Payables					95 066	255 735	272 709	273 827	335 389	203 598	174 145	55 236
Trade Debtors Trade Receivables					95 782	228 806	145 741	93 070	57 388	100 501	75 114	45 411
Amount Specific Advance Or Credit Directors					-10 883	-9 524	1 237	330	688	727	10 000	8 224
Amount Specific Advance Or Credit Made In Period Directors					257 000	194 359	164 915	132 093	111 188		149 077	128 224
Amount Specific Advance Or Credit Repaid In Period Directors					-267 000	-193 000	-154 154	-133 000	-110 830		-139 804	-130 000
Company Contributions To Money Purchase Plans Directors					99 992	80 283	99 992
Director Remuneration					16 190	16 222	16 319
Creditors Due After One Year	325 248	300 990	252 272	168 463	152 709
Creditors Due Within One Year	315 959	115 002	303 895	297 684	268 234
Fixed Assets	519 474	516 510	514 564	500 897
Intangible Fixed Assets Aggregate Amortisation Impairment	18 015	19 457	20 599
Intangible Fixed Assets Amortisation Charged In Period		1 442	1 142	863
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				21 461
Intangible Fixed Assets Cost Or Valuation	23 789	23 789	24 049
Intangible Fixed Assets Disposals				24 048
Number Shares Allotted		100	100	49	49
Other Reserves	68 110	68 110	68 110	68 110	68 110
Provisions For Liabilities Charges	2 986	10 457	10 457	7 334	7 865
Secured Debts			252 272	209 769	182 837
Share Capital Allotted Called Up Paid	100	100	100	49	49
Tangible Fixed Assets Additions			13 069	4 957	31 330
Tangible Fixed Assets Cost Or Valuation		548 218	561 287	548 024	543 205
Tangible Fixed Assets Depreciation		36 040	50 173	47 127	32 559
Tangible Fixed Assets Depreciation Charged In Period			14 133	12 236	10 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 281	24 915
Tangible Fixed Assets Disposals				18 219	36 149
Advances Credits Directors		346	581	883	10 883
Advances Credits Made In Period Directors				86 398
Advances Credits Repaid In Period Directors			235	86 700
Intangible Fixed Assets Additions			260
Net Assets Liability Excluding Pension Asset Liability	406 638	557 281	652 933

Company staff

Thomas M.

Role: Director

Appointed: 04 February 2022

Latest update: 28 December 2023

Neill A.

Role: Director

Appointed: 04 February 2022

Latest update: 28 December 2023

Eleanor A.

Role: Director

Appointed: 01 June 2013

Latest update: 28 December 2023

Eleanor A.

Role: Secretary

Appointed: 15 February 2006

Latest update: 28 December 2023

People with significant control

The companies with significant control over this firm are as follows: Elfin Steel Concept Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at 3 Pedders Close, CO3 4QX, Essex and was registered as a PSC under the reg no 12393759.

Elfin Steel Concept Ltd

Address: Elfin House 3 Pedders Close, Colchester, Essex, CO3 4QX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12393759

Notified on 4 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert A.

Notified on 6 April 2016

Ceased on 6 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eleanor A.

Notified on 6 April 2016

Ceased on 4 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 April 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Elfin Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Neill A.

Eleanor A.

Eleanor A.

Robert A.

Josef S.

People with significant control

Elfin Steel Concept Ltd

Robert A.

Eleanor A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Elfin Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Neill A.

Eleanor A.

Eleanor A.

Robert A.

Josef S.

People with significant control

Elfin Steel Concept Ltd

Robert A.

Eleanor A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015