Ellfords Accident & Repair Centre Limited in Wimborne, BH21 2HD

Description

Data updated on: 01-11-2023

1995 is the year of the establishment of Ellfords Accident & Repair Centre Limited, a company located at Unit 1, 26-30 Canford Bottom, Wimborne. This means it's been twenty nine years Ellfords Accident & Repair Centre has prospered in the business, as the company was established on 23rd February 1995. The company's Companies House Registration Number is 03025932 and its area code is BH21 2HD. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. The company's most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Thu, 23rd Feb 2023.

Currently, the directors listed by this business include: Martyn B. appointed in 2016, Malcolm L. appointed twenty nine years ago and Terry T. appointed in 1995 in February. To help the directors in their tasks, the business has been using the skills of Malcolm L. as a secretary for the last twenty nine years.

Malcom L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					111 184	32 386
Current Assets	162 545	126 603	173 996	208 848	346 096	472 974
Debtors	74 857	71 175	120 365	151 483	127 686	284 358
Net Assets Liabilities					242 561	260 994
Other Debtors					20 289	12 300
Property Plant Equipment					63 658	55 935
Total Inventories					107 226	156 230
Cash Bank In Hand	68 816	16 953	17 526	21 591
Net Assets Liabilities Including Pension Asset Liability	60 385	48 623	49 761	60 841
Stocks Inventory	18 872	38 475	36 105	35 774
Tangible Fixed Assets	37 840	39 750	45 420	44 200

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	60 295	48 533	49 671	60 751

Other Financial Data
Accrued Liabilities					4 013	4 218
Accumulated Depreciation Impairment Property Plant Equipment					182 924	198 826
Additions Other Than Through Business Combinations Property Plant Equipment						8 179
Average Number Employees During Period					15	18
Bank Borrowings					35 840	25 834
Bank Borrowings Overdrafts					10 000	10 000
Carrying Amount Property Plant Equipment With Restricted Title					6 607	5 211
Creditors					120 145	231 835
Deferred Tax Liabilities					11 208	10 246
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-137	-962
Increase From Depreciation Charge For Year Property Plant Equipment						15 902
Net Current Assets Liabilities	28 493	12 488	20 170	33 465	225 951	241 139
Nominal Value Allotted Share Capital					90	90
Number Shares Allotted		90	90	90		90
Other Creditors					11 251	13 548
Par Value Share		1	1	1		1
Prepayments Accrued Income					15 878	20 055
Property Plant Equipment Gross Cost					246 582	254 761
Raw Materials Consumables					25 243	24 186
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 208	10 246
Taxation Social Security Payable					8 921	17 411
Total Assets Less Current Liabilities	66 333	52 238	65 590	77 665	289 609	297 074
Trade Creditors Trade Payables					65 022	153 230
Trade Debtors Trade Receivables					91 519	252 003
Value-added Tax Payable					20 938	33 428
Work In Progress					81 983	132 044
Advances Credits Directors						2 320
Advances Credits Made In Period Directors						2 975
Advances Credits Repaid In Period Directors						655
Amount Specific Advance Or Credit Directors						2 320
Amount Specific Advance Or Credit Made In Period Directors						2 975
Amount Specific Advance Or Credit Repaid In Period Directors						655
Bank Borrowings Overdrafts Secured			16 497	13 815
Capital Employed	60 385	48 623	49 761	60 841
Creditors Due After One Year			11 893	8 635
Creditors Due Within One Year	134 052	114 115	153 826	175 383
Provisions For Liabilities Charges	5 948	3 615	3 936	8 189
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Additions		14 479	19 331	15 192
Tangible Fixed Assets Cost Or Valuation	172 329	171 692	179 443	192 647
Tangible Fixed Assets Depreciation	134 489	131 942	134 023	148 447
Tangible Fixed Assets Depreciation Charged In Period		12 569	12 491	16 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 116	10 410	1 988
Tangible Fixed Assets Disposals		15 116	11 580
Tangible Fixed Assets Increase Decrease From Revaluations				-1 988

Company staff

Martyn B.

Role: Director

Appointed: 05 April 2016

Latest update: 22 March 2024

Malcolm L.

Role: Secretary

Appointed: 23 February 1995

Latest update: 22 March 2024

Malcolm L.

Role: Director

Appointed: 23 February 1995

Latest update: 22 March 2024

Terry T.

Role: Director

Appointed: 23 February 1995

Latest update: 22 March 2024

Neil P.

Role: Director

Appointed: 15 October 2007

Resigned: 01 October 2010

Latest update: 22 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 February 1995

Resigned: 23 February 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 22 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 23 February 1995

Resigned: 23 February 1995

Latest update: 22 March 2024

Keith S.

Role: Director

Appointed: 23 February 1995

Resigned: 30 April 1997

Latest update: 22 March 2024

People with significant control

Malcom L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 July 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ellfords Accident & Repair Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn B.

Malcolm L.

Malcolm L.

Terry T.

Neil P.

London Law Secretarial Limited

London Law Services Limited

Keith S.

People with significant control

Malcom L.

Accounts Documents

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