Elgin Communications Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

2015 marks the beginning of Elgin Communications Ltd, the company which is located at Artisans' House, 7 Queensbridge, Northampton. That would make nine years Elgin Communications has been in this business, as it was established on 2015-03-11. Its Companies House Reg No. is 09483778 and the company postal code is NN4 7BF. This business's registered with SIC code 47421 and their NACE code stands for Retail sale of mobile telephones. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-11.

At the moment, the firm is the workplace of one managing director: Nigel M., who was assigned this position in 2015.

Nigel M. is the individual with significant 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	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
Net Worth	14 896

Balance Sheet
Cash Bank In Hand	290 304
Cash Bank On Hand	290 304	374 576	469 692	590 427	636 063	691 502	547 914	579 614
Current Assets	405 746	554 085	642 504	744 929	831 270	769 730	724 539	852 322
Debtors	90 590	139 604	124 900	106 480	115 468	41 479	129 966	224 424
Net Assets Liabilities	14 896	210 959	352 734	488 845	618 384	626 963	547 912	563 107
Net Assets Liabilities Including Pension Asset Liability	14 896
Other Debtors	27 500	61 709	39 361	20 764	55 441	41 479	42 709	78 078
Property Plant Equipment	61 178	48 942	39 154	45 062	36 050	34 533	28 184	22 556
Stocks Inventory	24 852
Tangible Fixed Assets	61 178
Total Inventories	24 852	39 905	47 912	48 022	79 739	36 749	46 659	48 284

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 796
Shareholder Funds	14 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 046	20 282	30 070	37 960	46 972	55 064	61 996	67 624
Average Number Employees During Period		9	9	8	7	7	6	6
Bank Borrowings Overdrafts	88 421	63 158	37 895	12 632	12 632	50 000
Creditors	88 421	63 158	37 895	12 632	242 086	50 000	198 602	307 485
Creditors Due After One Year	88 421
Creditors Due Within One Year	351 371
Increase From Depreciation Charge For Year Property Plant Equipment		12 236	9 788	7 890	9 012	8 092	6 932	5 628
Net Current Assets Liabilities	54 375	227 623	358 914	464 977	589 184	648 991	525 937	544 837
Number Shares Allotted	100
Other Creditors	157 635	52 680	12 033	10 533	4 977	22 045	86 823	120 146
Other Taxation Social Security Payable	81 122	132 936	112 857	114 378	122 065	98 694	37 181	48 160
Par Value Share	1
Property Plant Equipment Gross Cost	69 224	69 224	69 224	83 022	83 022	89 597	90 180
Provisions For Liabilities Balance Sheet Subtotal	12 236	2 448	7 439	8 562	6 850	6 561	6 209	4 286
Provisions For Liabilities Charges	12 236
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	69 224
Tangible Fixed Assets Cost Or Valuation	69 224
Tangible Fixed Assets Depreciation	8 046
Tangible Fixed Assets Depreciation Charged In Period	8 046
Total Additions Including From Business Combinations Property Plant Equipment				13 798		6 575	583
Total Assets Less Current Liabilities	115 553	276 565	398 068	510 039	625 234	683 524	554 121	567 393
Trade Creditors Trade Payables	87 351	115 583	133 437	129 778	102 411		74 598	139 179
Trade Debtors Trade Receivables	63 090	77 895	85 539	85 716	60 027		87 257	146 346

Company staff

Nigel M.

Role: Director

Appointed: 11 March 2015

Latest update: 10 March 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
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

Elgin Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

People with significant control

Nigel M.

Accounts Documents

Company filings

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