Elizabeth & Stevens Limited in Retford, DN22 0QU

Description

Data updated on: 01-11-2023

05645571 is the reg. no. for Elizabeth & Stevens Limited. This firm was registered as a Private Limited Company on Tue, 6th Dec 2005. This firm has been operating on the British market for the last 19 years. This business may be contacted at Great North Road Markham Moor in Retford. The zip code assigned is DN22 0QU. This enterprise's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. Elizabeth & Stevens Ltd filed its account information for the financial period up to 2022-07-31. The company's latest annual confirmation statement was released on 2022-12-03.

As suggested by this specific company's executives data, since 2007 there have been two directors: Julia B. and Steven B..

Executives who have control over the firm are as follows: Julia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31	2022-07-31
Currency
Net Worth	144 643	227 666

Balance Sheet
Cash Bank On Hand		167 997	162 088	134 423	134 037	140 934	179 273	118 469
Current Assets	137 872	258 387	247 716	230 571	200 313	196 595	201 148	141 613
Debtors	4 508	4 665	5 653	6 153	5 301	5 434	2 000	644
Net Assets Liabilities		227 666	246 842	246 899	208 834	188 882	303 996	279 015
Other Debtors		4 665	5 653	6 153	5 301	5 434	2 000	644
Property Plant Equipment		62 159	61 440	69 027	61 264	45 509	226 237	219 767
Total Inventories		85 725	79 975	89 995	60 975	50 227	19 875	22 500
Cash Bank In Hand	84 864	167 997
Net Assets Liabilities Including Pension Asset Liability	144 643	227 666
Stocks Inventory	48 500	85 725
Tangible Fixed Assets	82 806	62 159

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	144 641	227 664
Shareholder Funds	144 643	227 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		82 274	97 609	104 088	122 389	137 549	81 520	98 120
Additions Other Than Through Business Combinations Property Plant Equipment					10 539
Corporation Tax Payable				11 941	7 122
Creditors		80 448	50 026	39 584	41 103	44 575	39 167	29 302
Increase From Depreciation Charge For Year Property Plant Equipment			15 335	22 323	18 302	15 160	14 927	16 600
Net Current Assets Liabilities	77 737	177 939	197 690	190 987	159 210	152 020	127 293	98 350
Other Creditors		15 260	7 756	9 607	9 132	7 080	4 014	8 109
Other Taxation Social Security Payable		53 191	36 419	23 530	17 424	29 741	56 042	17 241
Property Plant Equipment Gross Cost		144 433	159 049	173 115	183 653	183 058	307 757	317 887
Provisions For Liabilities Balance Sheet Subtotal		12 432	12 288	13 115	11 640	8 647	10 367	9 800
Total Assets Less Current Liabilities	160 543	240 098	259 130	260 014	220 474	197 529	353 530	318 117
Trade Creditors Trade Payables		11 997	5 851	6 447	14 547	7 754	3 799	7 913
Average Number Employees During Period		4	3	4	4	4	4	4
Creditors Due Within One Year	60 135	80 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 844			70 956
Disposals Property Plant Equipment				26 995		1 849	85 499
Number Shares Allotted		2
Par Value Share		1				2	2	1
Provisions For Liabilities Charges	15 900	12 432
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 430
Tangible Fixed Assets Cost Or Valuation	139 003	144 433
Tangible Fixed Assets Depreciation	56 197	82 274
Tangible Fixed Assets Depreciation Charged In Period		26 077
Total Additions Including From Business Combinations Property Plant Equipment			14 616	41 061		1 254	210 198	10 130
Bank Borrowings Overdrafts							39 167	29 302
Number Shares Issued Fully Paid						2	2	2

Company staff

Julia B.

Role: Director

Appointed: 29 June 2007

Latest update: 7 January 2024

Julia B.

Role: Secretary

Appointed: 06 December 2005

Latest update: 7 January 2024

Steven B.

Role: Director

Appointed: 06 December 2005

Latest update: 7 January 2024

People with significant control

Julia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Elizabeth & Stevens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Julia B.

Steven B.

People with significant control

Julia B.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Elizabeth & Stevens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Julia B.

Steven B.

People with significant control

Julia B.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016