1st Floor 78-80 High Street RH2 9AP Reigate
Number: OC356174
Incorporation date: 2010-07-05
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Elgee Pinks LLP came into being in 2010 as a company enlisted under no OC356174, located at RH2 9AP Reigate at 1st Floor. It has been in business for fourteen years and its official status is active. The business most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-05.
Executives with significant control over the firm are: John E.. Nicholas P..
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 015 | 903 | 1 706 | 1 812 | 1 566 | 1 907 | 2 575 | 1 329 |
| Current Assets | 221 943 | 216 353 | 199 634 | 217 644 | 206 866 | 201 659 | 167 266 | 160 581 |
| Debtors | 220 928 | 215 450 | 197 928 | 215 832 | 205 300 | 199 752 | 164 691 | 159 252 |
| Property Plant Equipment | 16 701 | 14 243 | 15 107 | 15 906 | 12 623 | 9 340 | 8 041 | |
| Other Debtors | 2 250 | 2 250 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 6 150 | 6 150 | 6 150 | 6 150 | 6 550 | 6 463 | 6 325 | 6 334 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 484 | 28 989 | 31 655 | 34 938 | 38 221 | 41 504 | 44 349 | 36 159 |
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | 6 | 6 | |
| Bank Borrowings | 10 316 | 15 935 | ||||||
| Bank Borrowings Overdrafts | 51 619 | 47 056 | 43 037 | 66 134 | 68 866 | 56 768 | 36 333 | 31 070 |
| Bank Overdrafts | 51 619 | 47 056 | 43 037 | 66 134 | 68 866 | 56 768 | 30 541 | 20 827 |
| Creditors | 127 407 | 107 719 | 102 041 | 131 030 | 126 365 | 149 916 | 36 333 | 72 713 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 505 | 2 666 | 3 283 | 3 283 | 3 283 | 2 845 | 1 751 | |
| Net Current Assets Liabilities | 94 536 | 108 634 | 97 593 | 86 614 | 80 501 | 51 743 | 71 144 | 87 868 |
| Other Remaining Borrowings | 35 723 | 29 686 | 23 678 | 28 158 | 20 089 | 71 427 | 22 997 | 20 056 |
| Other Taxation Social Security Payable | 4 874 | 4 850 | 4 249 | 4 620 | 4 191 | 4 725 | 1 660 | 1 288 |
| Prepayments Accrued Income | 45 502 | 38 711 | 33 923 | 38 217 | 34 805 | 37 031 | 24 935 | 27 053 |
| Property Plant Equipment Gross Cost | 43 185 | 43 232 | 46 762 | 50 844 | 50 844 | 50 844 | 52 390 | 41 413 |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 | 3 530 | 4 082 | 1 546 | 3 342 | |||
| Total Assets Less Current Liabilities | 61 083 | 79 185 | 96 769 | |||||
| Total Borrowings | 87 342 | 76 742 | 66 715 | 94 292 | 88 955 | 128 195 | 63 854 | 51 126 |
| Trade Creditors Trade Payables | 1 413 | 1 815 | 1 366 | 1 432 | 2 982 | 6 250 | 1 194 | |
| Trade Debtors Trade Receivables | 105 259 | 107 287 | 95 473 | 107 606 | 97 535 | 75 292 | 70 492 | 55 099 |
Role: LLP Designated Member
Appointed: 05 July 2010
Latest update: 3 April 2024
Role: LLP Designated Member
Appointed: 05 July 2010
Latest update: 3 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 19 July 2024 |
| Confirmation statement last made up date | 05 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(8 pages)