Elgars Limited in Worcester, WR1 2DS

Description

Data updated on: 01-11-2023

2001 signifies the launching of Elgars Limited, a company which is situated at Unit 16 Reindeer Court, Mealcheapen Street in Worcester. That would make 23 years Elgars has prospered in this business, as it was created on 2001-07-16. The firm Companies House Registration Number is 04252446 and its post code is WR1 2DS. The enterprise's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Elgars Ltd reported its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-07-15.

That business owes its success and unending growth to a group of two directors, who are Sarah G. and Mustafa G., who have been managing it since July 2001.

Executives who control the firm include: Sarah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mustafa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-3 963	-4 229	-12 598

Balance Sheet
Cash Bank On Hand			5 383	1 937	5 663	10 626	32 561	52 262	27 964	10 799
Current Assets	27 971	25 899	17 901	11 168	15 327	20 807	40 375	59 966	27 964	10 978
Debtors	9 131	8 533	9 518	6 231	6 164	6 681	6 064	6 204		179
Net Assets Liabilities						-16 261	-7 506	16 242	976	211
Other Debtors			9 518	6 231	6 164	6 681	6 064	6 204
Property Plant Equipment			2 992	2 467	2 040	1 691	1 405	1 170
Total Inventories			3 000	3 000	3 500	3 500	1 750	1 500
Cash Bank In Hand	15 840	14 366	5 383
Net Assets Liabilities Including Pension Asset Liability	-3 963	-4 229	-12 598
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	4 440	3 639	2 992

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-3 967	-4 233	-12 602
Shareholder Funds	-3 963	-4 229	-12 598

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			58 459	58 984	59 411	59 760	60 046	60 282	5 000
Average Number Employees During Period					4	4	5	4	2	2
Corporation Tax Payable								7 879	686
Corporation Tax Recoverable										179
Creditors			33 492	29 950	34 893	38 759	20 000	18 502	14 942	10 699
Increase From Depreciation Charge For Year Property Plant Equipment				525	427	349	286	235
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 403	-7 868	-15 590	-18 782	-19 566	-17 952	11 089	33 574	15 918	10 910
Number Shares Issued Fully Paid				4	4
Other Creditors			17 142	18 147	22 662	18 682	20 000	18 502	14 942	10 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 888
Other Disposals Intangible Assets									10 000
Other Disposals Property Plant Equipment									56 451
Other Taxation Social Security Payable			8 122	7 800	8 617	7 322	1 512	2 715
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			61 451	61 451	61 451	61 451	61 451	61 451	5 000
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets									-10 000
Total Assets Less Current Liabilities	-3 963	-4 229	-12 598	-16 315	-17 526	-16 261	12 494	34 744	15 918
Trade Creditors Trade Payables			8 228	4 003	3 614	12 755	9 506	8 988
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-15 394
Creditors Due Within One Year	36 374	33 767	33 491
Fixed Assets	4 440	3 639	2 992
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		4	4
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	61 451	61 451	61 451
Tangible Fixed Assets Depreciation	57 011	57 812	58 459
Tangible Fixed Assets Depreciation Charged In Period		801	647

Company staff

Sarah G.

Role: Secretary

Appointed: 16 July 2001

Latest update: 27 March 2024

Sarah G.

Role: Director

Appointed: 16 July 2001

Latest update: 27 March 2024

Mustafa G.

Role: Director

Appointed: 16 July 2001

Latest update: 27 March 2024

People with significant control

Sarah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mustafa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Elgars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Sarah G.

Mustafa G.

People with significant control

Sarah G.

Mustafa G.

Accounts Documents

Company filings

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