Elkington Brothers Limited in Birmingham, B42 1DD

Description

Data updated on: 01-11-2023

Registered with number 02512140 thirty four years ago, Elkington Brothers Limited is categorised as a Private Limited Company. The firm's current office address is 53 Baltimore Road, Great Barr Birmingham. This business's Standard Industrial Classification Code is 25620 which means Machining. August 31, 2022 is the last time company accounts were filed.

Currently, this specific limited company is led by just one managing director: James K., who was formally appointed nineteen years ago. For eleven years David H., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation one year ago. Additionally another director, specifically Lawrence K. gave up the position on 2008-04-04. In addition, the director's assignments are constantly aided with by a secretary - Michelle F., who was chosen by the following limited company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	332 147	499 627	664 092	804 655	1 078 473	1 670 177

Balance Sheet
Cash Bank In Hand	176 426	102 514	314 924	433 241	578 209	819 218
Cash Bank On Hand						819 218	809 139	1 212 607	882 308	861 923	818 287	747 186	370 188
Current Assets	420 957	496 445	740 987	1 302 124	1 625 923	1 720 634	1 918 903	1 868 585	1 527 105	1 342 537	1 163 775	1 304 909	741 399
Debtors	182 865	265 777	270 632	645 680	694 976	687 575	827 624	519 635	527 731	443 772	268 077	430 295	327 872
Net Assets Liabilities						1 670 177	1 717 497	1 716 749	1 607 954	1 373 825	1 247 192	1 242 098	742 583
Net Assets Liabilities Including Pension Asset Liability		499 627	664 092	804 655	1 078 473	1 670 177
Other Debtors						36 969	53 339	220 008	95 778	30 497	33 181	128 329	87 977
Property Plant Equipment						462 554	395 485	197 937	347 718	302 445	251 257	257 406
Stocks Inventory	61 666	128 154	155 431	223 203	352 738	213 841
Tangible Fixed Assets	122 964	140 431	150 023	243 812	269 029	462 554
Total Inventories						213 841	282 140	136 343	117 066	36 842	77 411	127 428	43 339

Capital & Reserves
Called Up Share Capital	360 800	360 800	360 800	360 800	360 800	360 800
Profit Loss Account Reserve	-339 183	-171 703	-7 238	133 325	407 143	998 847
Shareholder Funds	332 147	499 627	664 092	804 655	1 078 473	1 670 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 177 326	1 262 939	1 276 199	1 323 134	1 384 753	1 402 812	1 448 306	38 053
Average Number Employees During Period						19	21	21	21	17	15	16	16
Bank Borrowings Overdrafts										48 334	39 167	29 167	19 167
Capital Redemption Reserve	300 170	300 170	300 170	300 170	300 170	300 170
Creditors						30 390	52 771	322 153	209 420	48 334	39 167	40 443	220 631
Creditors Due After One Year			14 860	64 186	63 244	30 390
Creditors Due Within One Year	211 774	137 249	212 058	665 234	704 731	417 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 455	56 548	9 771		33 405	175	125 121
Disposals Property Plant Equipment							9 250	193 156	14 568		35 419	1 400	37 600
Finance Lease Liabilities Present Value Total						30 390	52 771	52 579				8 457	19 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 920	6 920	6 920	1 643	8 383	23 183	23 183	83 487
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							193 156
Increase From Depreciation Charge For Year Property Plant Equipment							93 068	69 808	61 223	61 619	51 464	45 669	5 265
Net Current Assets Liabilities	209 183	359 196	528 929	636 890	921 192	1 303 585	1 428 127	1 546 432	1 317 685	1 119 714	1 035 102	1 025 135	520 768
Number Shares Allotted		360 800	360 800	360 800	360 800	360 800
Other Creditors						76 679	58 684	40 028	59 674	21 710	18 402	16 867	10 353
Other Taxation Social Security Payable						133 594	121 097	48 082	60 482	110 614	39 073	48 415	42 942
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 639 880	1 658 424	1 474 136	1 670 852	1 687 198	1 654 069	1 705 712	182 055
Provisions For Liabilities Balance Sheet Subtotal						65 572	53 344	27 620	57 449
Provisions For Liabilities Charges				11 861	48 504	65 572
Secured Debts			25 055	93 177	105 051	77 199
Share Capital Allotted Called Up Paid	360 800	360 800	360 800	360 800	360 800	360 800
Share Premium Account	10 360	10 360	10 360	10 360	10 360	10 360
Tangible Fixed Assets Additions		42 640	43 133	148 423	91 829	277 709
Tangible Fixed Assets Cost Or Valuation	1 328 322	1 366 982	1 388 609	1 482 240	1 500 464	1 639 880
Tangible Fixed Assets Depreciation	1 205 358	1 226 551	1 238 586	1 238 428	1 231 435	1 177 326
Tangible Fixed Assets Depreciation Charged In Period		24 653	31 137	51 462	63 227	68 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 460	19 102	51 620	70 220	122 487
Tangible Fixed Assets Disposals		3 980	21 506	54 792	73 605	138 293
Total Additions Including From Business Combinations Property Plant Equipment							27 794	8 868	211 284	16 346	2 290	53 043	6 507
Total Assets Less Current Liabilities	332 147	499 627	678 952	880 702	1 190 221	1 766 139	1 823 612	1 744 369	1 665 403	1 422 159	1 286 359	1 282 541	781 550
Trade Creditors Trade Payables						159 967	240 848	181 464	89 264	88 832	61 198	196 035	137 571
Trade Debtors Trade Receivables						650 606	774 285	299 627	431 953	413 275	234 896	301 966	239 895
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							4 079
Advances Credits Directors					2 000
Advances Credits Made In Period Directors					2 000