Elgood & Sons,limited in Cambridgshire, PE13 1LN

Description

Data updated on: 01-11-2023

Situated at North Brink Brewery, Cambridgshire PE13 1LN Elgood & Sons,limited is a Private Limited Company issued a 00086011 registration number. This company was launched 119 years ago. This company's SIC and NACE codes are 11050 which stands for Manufacture of beer. Elgood & Sons,ltd released its account information for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-05-30.

Elgood & Sons Ltd is a small-sized vehicle operator with the licence number OF0010759. The firm has one transport operating centre in the country. In their subsidiary in Wisbech , 4 machines are available.

There seems to be a number of four directors running this particular business right now, specifically Anne E., Jennifer E., Nigel E. and Belinda S. who have been doing the directors assignments since June 21, 2004. What is more, the director's efforts are regularly backed by a secretary - Jennifer E., who was appointed by the following business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 355 453	3 418 391	3 458 557	3 513 253	3 473 552

Balance Sheet
Cash Bank In Hand	146	312	280	229	19 938
Cash Bank On Hand					19 938	47 110	20 595	21 709	5 838	54 126	7 814	10 465
Current Assets	698 244	670 722	769 466	697 274	615 089	629 694	739 308	646 758	709 951	503 783	593 028	511 550
Debtors	529 127	505 557	607 579	521 776	391 915	382 693	500 412	411 055	518 111	313 295	405 507	333 407
Net Assets Liabilities					4 431 142	4 415 632	4 240 517	4 150 684	4 277 022	4 718 318	4 901 618	4 636 695
Net Assets Liabilities Including Pension Asset Liability	3 355 453	3 418 391	3 458 557	3 513 253	3 473 552
Other Debtors					15 247	124 331	109 527	131 438	156 411	84 626	93 852	53 483
Property Plant Equipment					4 002 994	3 824 311	3 717 031	3 640 989	3 632 242	3 606 331	3 574 223	3 796 892
Stocks Inventory	168 971	164 853	161 607	175 269	203 236
Tangible Fixed Assets	4 609 007	4 449 687	4 271 960	4 136 930	4 022 994
Total Inventories					203 236	199 891	218 301	213 994	186 002	136 362	179 707	167 678

Capital & Reserves
Called Up Share Capital	50 016	50 016	50 016	50 016	50 016
Profit Loss Account Reserve	1 223 279	1 068 844	964 458	783 841	744 140
Shareholder Funds	3 355 453	3 418 391	3 458 557	3 513 253	3 473 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 470 081	2 527 873	2 603 170	2 661 941	2 707 942	2 760 085	2 759 344	2 779 406
Amounts Owed To Group Undertakings					173 501	173 501	173 501	173 501	173 501	173 501	173 501	173 501
Average Number Employees During Period						36	35	34	33	31	24	26
Bank Borrowings Overdrafts					255 145		298 018	222 771	215 266	45 000	35 000	25 000
Bank Overdrafts					255 145		298 018	222 771	215 266	269 772	114 028	266 870
Capital Redemption Reserve	18 700	18 700	18 700	18 700	18 700
Creditors					73 898	249 844	235 763	215 994	196 978	723 340	686 767	854 389
Creditors Due After One Year	256 553	206 753	155 795	102 134	73 898
Creditors Due Within One Year	1 813 449	1 658 469	1 593 778	1 323 271	1 239 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 827			9 521		46 320
Disposals Property Plant Equipment						204 597	8 500	64 694	63 606	450	47 289	4 113
Fixed Assets	4 777 211	4 617 891	4 440 164	4 305 134	4 191 198	4 913 229	4 935 235	4 859 193	4 930 446	5 668 035	5 649 427	5 868 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 478	11 950	13 330	9 521	7 056	7 056	2 219
Increase From Depreciation Charge For Year Property Plant Equipment						79 619	75 297	58 771	55 522	52 143	45 579	20 062
Investment Property					1 050 000	1 050 000	1 050 000	1 050 000	1 130 000	1 893 500	1 907 000	1 903 000
Investment Property Fair Value Model					1 050 000	1 050 000	1 050 000	1 050 000	1 130 000	1 893 500	1 907 000	1 903 000
Investments Fixed Assets	168 204	168 204	168 204	168 204	168 204	168 204	168 204	168 204	168 204	168 204	168 204	168 204
Net Assets Liabilities Subsidiaries					-163 001	-163 001	-163 001	-163 001	-163 001	-163 001	-163 001	-163 001
Net Current Assets Liabilities	-1 115 205	-987 747	-824 312	-625 997	-624 598	-73 184	-315 424	-319 834	-286 482	77 216	241 482	-42 389
Number Shares Allotted		50 016	50 016	50 016	50 016
Number Shares Issued Fully Paid						50 016
Other Creditors					73 898	249 844	235 763	215 994	196 978	504 839	478 266	655 888
Other Investments Other Than Loans					168 204	168 204	168 204	168 204	168 204	168 204	168 204	168 204
Other Reserves	2 063 458	2 280 831	2 425 383	2 660 696	2 660 696
Other Taxation Social Security Payable					60 907	53 975	36 179	47 925	58 592	26 815	49 996	39 337
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Property Plant Equipment Gross Cost					6 473 075	6 222 898	6 320 201	6 302 930	6 340 184	6 366 416	6 333 567	6 576 298
Provisions For Liabilities Balance Sheet Subtotal					91 560	93 410	175 481	172 681	169 964	303 593	302 524	334 623
Provisions For Liabilities Charges	50 000	5 000	1 500	63 750	19 150
Secured Debts	621 374	645 433	615 882	330 256	255 145
Share Capital Allotted Called Up Paid	50 016	50 016	50 016	50 016	50 016
Tangible Fixed Assets Additions		162 659	125 469		87 669
Tangible Fixed Assets Cost Or Valuation	6 682 861	6 658 357	6 551 523	6 523 430	6 493 075
Tangible Fixed Assets Depreciation	2 073 854	2 208 670	2 279 563	2 386 500	2 470 081
Tangible Fixed Assets Depreciation Charged In Period		134 816	119 506		100 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 613		16 490
Tangible Fixed Assets Disposals		187 163	232 303		118 024
Total Additions Including From Business Combinations Property Plant Equipment						83 706	105 803	47 423	101 960	42 112	14 440	246 844
Total Assets Less Current Liabilities	3 662 006	3 630 144	3 615 852	3 679 137	4 596 600	4 840 045	4 651 761	4 539 359	4 643 964	5 745 251	5 890 909	5 825 707
Trade Creditors Trade Payables					186 414	142 974	159 373	162 737	182 885	12 914	109 361	155 668
Trade Debtors Trade Receivables					376 668	229 124	277 022	184 966	281 998	163 990	262 073	245 522
Disposals Investment Property Fair Value Model											35 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-1 100	-15 430

Resigned: 12 March 1993

Latest update: 18 January 2024

Anne E.

Role: Secretary

Appointed: 30 May 1991

Resigned: 21 June 2004

Latest update: 18 January 2024

People with significant control

Nigel E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel E.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 April 2013
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Elgood & Sons,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne E.

Jennifer E.

Jennifer E.

Nigel E.

Belinda S.

Claire S.

Henry H.

Anne E.

People with significant control

Nigel E.

Accounts Documents

Company Vehicle Operator Data

North Brink Brewery

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies