Elfreed Ltd in Winsford, CW7 2BA

Description

Data updated on: 01-11-2023

05738417 is a registration number for Elfreed Ltd. The company was registered as a Private Limited Company on Fri, 10th Mar 2006. The company has existed in this business for the last 18 years. This business can be found at Factory Siddorn Street in Winsford. The area code assigned to this address is CW7 2BA. This business's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-12-31 is the last time account status updates were filed.

Nicholas P. is this specific company's solitary managing director, that was chosen to lead the company in 2022. The firm had been supervised by Fredric M. till 2022. Furthermore another director, specifically Patrick S. resigned six years ago. To provide support to the directors, the firm has been using the skills of David W. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-02-07
Currency

Balance Sheet
Cash Bank On Hand	1 398	3 013	7 861	13 028
Current Assets	1 428	3 043	7 891	13 230
Debtors	30	30	30	202
Net Assets Liabilities	1 451 122	-1 808 864	-1 810 259	-2 681 886
Other Debtors	5	5	5	11
Total Inventories			1 328 333	1 884 769

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 500	1 500	1 529
Accumulated Amortisation Impairment Intangible Assets			4 921 673	5 123 387
Accumulated Depreciation Impairment Property Plant Equipment			957 008	912 011
Additions Other Than Through Business Combinations Property Plant Equipment				12 749
Administrative Expenses			2 379 779	2 290 523
Amortisation Expense Intangible Assets			201 714	201 714
Amounts Owed To Group Undertakings	3 691 411	4 336 444	4 436 816	360 586
Average Number Employees During Period	60	54	53	52
Bank Borrowings	1 357 395	1 198 963	1 104 834
Bank Borrowings Overdrafts	1 225 617	1 073 627	196 926	165 201
Bank Overdrafts				165 201
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			614 291
Cash Cash Equivalents		-173 024	205 469	-126 123
Comprehensive Income Expense			662	229 576
Corporation Tax Payable			62 928	157 548
Corporation Tax Recoverable	25	25	25	25
Cost Sales			3 735 419	5 044 551
Creditors	1 225 617	1 073 627	4 578 647	5 540 116
Current Tax For Period			63 002	157 295
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-12 714	20 481
Depreciation Expense Property Plant Equipment			94 179	81 902
Distribution Costs			250 715	423 135
Finished Goods Goods For Resale			985 301	1 471 581
Further Item Tax Increase Decrease Component Adjusting Items			38 325	-2 708
Gain Loss On Disposals Property Plant Equipment			335	198 904
Government Grant Income			343 766	39 497
Increase Decrease In Current Tax From Adjustment For Prior Periods				327
Increase From Amortisation Charge For Year Intangible Assets				201 714
Increase From Depreciation Charge For Year Property Plant Equipment				57 180
Intangible Assets			1 291 295	1 089 581
Intangible Assets Gross Cost			6 212 968
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			35 244	31 762
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			62 013	65 014
Interest Paid Classified As Operating Activities			-39 254	-36 461
Interest Payable Similar Charges Finance Costs			39 254	36 461
Investments Fixed Assets	6 500 000	3 725 000	3 725 000	2 845 000
Investments In Subsidiaries	6 500 000	3 725 000	3 725 000	2 845 000
Net Current Assets Liabilities	-3 823 261	-4 460 237	-4 570 756
Other Creditors			20 229	46 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				102 177
Other Disposals Property Plant Equipment				102 177
Pension Other Post-employment Benefit Costs Other Pension Costs			67 257	76 420
Percentage Class Share Held In Subsidiary		60	60	60
Prepayments Accrued Income			111 094	97 631
Profit Loss	18 871	-3 259 986	-1 395	-871 627
Property Plant Equipment Gross Cost			1 237 839	1 148 411
Raw Materials Consumables			343 032	413 188
Social Security Costs			129 453	134 148
Staff Costs Employee Benefits Expense			1 535 992	1 623 948
Taxation Including Deferred Taxation Balance Sheet Subtotal			30 067	50 548
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-1 140
Tax Increase Decrease From Effect Capital Allowances Depreciation			638	672
Tax Increase Decrease From Effect Exercise Employee Share Options				-9 774
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 784	2 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities			50 288	178 103
Total Assets Less Current Liabilities	2 676 739	-735 237	-845 756
Total Borrowings			196 926	165 201
Total Current Tax Expense Credit			63 002	157 622
Trade Creditors Trade Payables			525 312	748 366
Trade Debtors Trade Receivables			945 132	1 200 801
Turnover Revenue			6 112 351	8 162 852
Wages Salaries			1 339 282	1 413 380