Elga Associates Ltd in Chichester, PO19 7EN

Description

Data updated on: 01-11-2023

Elga Associates Ltd is a Private Limited Company, that is located in 56 Oving Road in Chichester. The headquarters' post code is PO19 7EN. The company was created in 2nd June 2002. The Companies House Reg No. is 04453789. The company's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-06-30 is the last time company accounts were filed.

There seems to be a group of three directors overseeing this firm at present, namely Eleanor C., Tobias C. and Karensa S. who have been executing the directors assignments since 2014. In addition, the director's duties are constantly aided with by a secretary - Tobias C., who was selected by the following firm on 25th November 2006.

Tobias C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244	179	66	274	307	143

Balance Sheet
Cash Bank On Hand						3 804	4 656	37	11 126	5 153	613	1 989	560
Current Assets	13 669	12 985	22 046	25 527	13 016	13 744	22 396	10 989	12 372	18 375	7 251	13 587	7 930
Debtors		8 956	17 641	19 740	4 999	9 940	17 740	6 383	1 246	7 867	2 515	5 424	5 136
Net Assets Liabilities											67	85	105
Property Plant Equipment						1 133	906	725	1 413	1 130	1 669	485	1 085
Total Inventories								4 569		5 355	4 123	6 175	2 234
Cash Bank In Hand	8 929	108	156	5 787	4 377	3 804
Stocks Inventory	4 740	3 921	4 249		3 640
Tangible Fixed Assets					1 416	1 133

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	243	178	65	273	306	142
Shareholder Funds	244	179	66	274	307	143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						637	864	1 045	1 356	1 639	1 999	864	1 097
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						14 734	23 264	11 617	10 418	17 963	8 854	13 895	8 704
Depreciation Rate Used For Property Plant Equipment												20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 496
Disposals Property Plant Equipment												2 319
Fixed Assets											1 669	485	1 085
Increase From Depreciation Charge For Year Property Plant Equipment							227	181	311	283	360	361	233
Net Current Assets Liabilities	244	179	66	274	-1 109	-990	-868	-628	1 954	412	-1 603	-308	-774
Property Plant Equipment Gross Cost						1 770	1 770	1 770	2 769	2 769	3 668	1 349	2 182
Provisions For Liabilities Balance Sheet Subtotal												92	206
Total Additions Including From Business Combinations Property Plant Equipment									999		899		833
Total Assets Less Current Liabilities	244	179	66	274	307	143	38	97	3 367	1 542	66	177	311
Advances Credits Directors		7 054	8 902	10 182	790	1 896						5 225	5 136
Advances Credits Made In Period Directors	4 464	7 054	1 848	1 280								46 039	38 341
Advances Credits Repaid In Period Directors	15 520				9 392							41 503	38 430
Amount Specific Advance Or Credit Directors					790	1 896	8 531	4 026	60	6 442	689	5 225	5 136
Amount Specific Advance Or Credit Made In Period Directors						1 896	8 531	14 898	881	16 434	22 992	46 039	38 341
Amount Specific Advance Or Credit Repaid In Period Directors						790	1 896	19 402	4 967	9 932	28 745	41 503	38 430
Creditors Due Within One Year	13 425	12 806	21 980	25 253	14 125	14 734
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 770
Tangible Fixed Assets Cost Or Valuation					1 770
Tangible Fixed Assets Depreciation					354	637
Tangible Fixed Assets Depreciation Charged In Period					354	283

Company staff

Eleanor C.

Role: Director

Appointed: 31 May 2014

Latest update: 9 January 2024

Tobias C.

Role: Director

Appointed: 25 November 2006

Latest update: 9 January 2024

Tobias C.

Role: Secretary

Appointed: 25 November 2006

Latest update: 9 January 2024

Role: Corporate Secretary

Appointed: 02 June 2002

Resigned: 06 June 2002

Address: Bognor Regis, Sussex, PO21 3AQ

Latest update: 9 January 2024

People with significant control

Tobias C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 March 2013
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014

Elga Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor C.

Tobias C.

Tobias C.

Karensa S.

Andrew M.

Eileen H.

Simon T.

Larissa B.

Larissa B.

Newco Limited

Startco Limited

People with significant control

Tobias C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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