Elliam B P H Ltd in Mulbarton, NR14 8RL

Description

Data updated on: 01-11-2023

The Elliam B P H Ltd business has been operating on the market for at least 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06541779, Elliam B P H was set up as a Private Limited Company located in 3 Partridge Drive, Mulbarton NR14 8RL. It 's been ten years that Elliam B P H Ltd is no longer identified under the name Elliam Bathrooms. The enterprise's Standard Industrial Classification Code is 47520, that means Retail sale of hardware, paints and glass in specialised stores. 2022-03-31 is the last time when the accounts were reported.

The directors currently appointed by the following business are: Russell L. appointed in 2017 in April, Adam J. appointed in 2014 in January and Lewis S. appointed in 2008. Moreover, the director's duties are constantly supported by a secretary - Adrian F., who was appointed by this business in March 2008.

Executives who have control over this firm are as follows: Adam J. owns 1/2 or less of company shares. Lewis S. owns 1/2 or less of company shares. Russell L. owns 1/2 or less of company shares.

Previous company's names
Elliam B P H Ltd 2014-08-15
Elliam Bathrooms Ltd 2008-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	-545	7 688	-677	6 513

Balance Sheet
Cash Bank In Hand		33 772	24 367	35 950
Cash Bank On Hand				35 950	51 853	104 284	69 331	79 204	141 429	115 957	112 724
Current Assets	29 238	87 840	76 417	128 575	194 357	234 299	208 184	244 725	367 172	358 356	330 565
Debtors	11 238	33 268	17 200	40 675	58 571	40 015	41 353	67 346	57 523	72 497	39 444
Net Assets Liabilities					28 396	15 492	-1 758	55 760	76 593	70 625	65 990
Other Debtors					1 330	4 364	5 935	27 873	18 479	17 812	7 381
Property Plant Equipment				5 877	4 758	5 215	7 086	5 848	4 839	4 015
Stocks Inventory	18 000	20 800	34 850	51 950
Tangible Fixed Assets	7 351	5 686	7 286	5 877
Total Inventories				51 950	83 933	90 000	97 500	98 175	168 220	169 902	178 397
Net Assets Liabilities Including Pension Asset Liability	-545	7 688

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-645	7 588	-777	6 413
Shareholder Funds	-545	7 688	-677	6 513

Other Financial Data
Accrued Liabilities				2 500	2 500	2 640	3 000	3 300	3 300	2 513	2 613
Accumulated Depreciation Impairment Property Plant Equipment				8 193	9 312	10 441	11 966	13 204	14 213	15 037	865
Average Number Employees During Period					3	8	8	8	8	8	8
Corporation Tax Payable				12 150	11 006	11 653	10 847	38 648	46 954	19 868	15 897
Creditors				127 939	169 768	223 032	215 683	193 702	294 499	290 983	269 384
Creditors Due Within One Year	37 134	85 838	84 380	127 939
Increase From Depreciation Charge For Year Property Plant Equipment					1 119	1 129	1 525	1 238	1 009	824	492
Net Current Assets Liabilities	-7 896	2 002	-7 963	636	24 589	11 267	-7 499	51 023	72 673	67 373	61 181
Number Shares Allotted		100	100	100
Other Creditors							18 535			3 600	3 600
Other Taxation Social Security Payable				2 148	248	7 660	2 168	2 172	1 990	15 184	4 659
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				14 070	14 070	15 656	19 052	19 052	19 052	19 052	3 464
Provisions For Liabilities Balance Sheet Subtotal					951	990	1 345	1 111	919	763	1 128
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 382
Tangible Fixed Assets Cost Or Valuation	10 688	10 688	14 070
Tangible Fixed Assets Depreciation	3 337	5 002	6 784	8 193
Tangible Fixed Assets Depreciation Charged In Period		1 665	1 782	1 409
Total Additions Including From Business Combinations Property Plant Equipment						1 586	3 396				3 464
Total Assets Less Current Liabilities	-545	7 688	-677	6 513	29 347	16 482	-413	56 871	77 512	71 388	67 118
Trade Creditors Trade Payables				69 469	85 859	113 512	93 412	62 335	116 677	91 802	97 818
Trade Debtors Trade Receivables				40 675	57 241	35 651	35 418	39 473	39 044	54 685	32 063
Fixed Assets	7 351	5 686

Company staff

Russell L.

Role: Director

Appointed: 01 April 2017

Latest update: 10 March 2024

Adam J.

Role: Director

Appointed: 13 January 2014

Latest update: 10 March 2024

Lewis S.

Role: Director

Appointed: 20 March 2008

Latest update: 10 March 2024

Notified on 20 March 2017

Nature of control:

1/2 or less of shares

Russell L.

Notified on 20 March 2017

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 24 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	24 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 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

Elliam B P H Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

Adam J.

Lewis S.

Adrian F.

Temple Secretaries Limited

Company Directors Limited

Adrian F.

People with significant control

Adam J.

Lewis S.

Russell L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Elliam B P H Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

Adam J.

Lewis S.

Adrian F.

Temple Secretaries Limited

Company Directors Limited

Adrian F.

People with significant control

Adam J.

Lewis S.

Russell L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015