Ellidge & Fairley (2014) Ltd in Bacup, OL13 9EL

Description

Data updated on: 01-11-2023

Ellidge & Fairley (2014) Ltd could be gotten hold of in Unit D Beech Industrial Estate, Vale Street in Bacup. The zip code is OL13 9EL. Ellidge & Fairley (2014) has been operating on the market since the company was registered in 2014. The registered no. is 09075700. The company's SIC code is 28930 and has the NACE code: . June 30, 2022 is the last time account status updates were filed.

The business owes its achievements and constant improvement to exactly two directors, namely Catherine D. and John D., who have been overseeing it since 2014-06-06. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Catherine D. as a secretary for the last 10 years.

Executives who control the firm include: Catherine D. owns 1/2 or less of company shares. John D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-09-30
Currency
Net Worth	25 171	25 171	28 845

Balance Sheet
Current Assets	42 586	42 586	64 431	73 279	50 020	38 071	45 489	24 827	23 084	10 740
Net Assets Liabilities			28 845	47 914	62 492	34 902		19 581	23 371	4 965
Cash Bank On Hand				22 235	23 388
Debtors				19 411	9 145
Other Debtors				2 200	1 750
Property Plant Equipment				46 286	51 945
Total Inventories				31 633	17 487
Net Assets Liabilities Including Pension Asset Liability	25 171	25 171	28 845

Capital & Reserves
Shareholder Funds	25 171	25 171	28 845

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 550	3 100
Creditors			60 982	13 032	7 639	22 163	14 628	17 038	21 065	5 775
Fixed Assets	24 335	24 335	25 854	46 286	51 945	18 994	14 870	11 792	35 143
Net Current Assets Liabilities	2 336	2 336	4 541	14 660	18 186	15 908	30 861	7 789	9 293	4 965
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 547	1 547	1 092
Total Assets Less Current Liabilities	26 671	26 671	30 395	60 946	70 131	34 902	45 731	19 581	44 436	4 965
Amount Specific Advance Or Credit Directors							4	4 468	356	5 191
Amount Specific Advance Or Credit Made In Period Directors								13 500	4 800	5 547
Amount Specific Advance Or Credit Repaid In Period Directors								13 500	5 156
Accrued Liabilities				3 100	1 550
Accumulated Depreciation Impairment Property Plant Equipment				24 164
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				2 126	4 358
Dividends Paid					4 000
Finance Lease Liabilities Present Value Total				13 032	7 639
Merchandise				31 633	17 487
Number Shares Issued Fully Paid					100
Other Taxation Social Security Payable					416
Par Value Share					1
Profit Loss					18 578	-17 590	19 229
Property Plant Equipment Gross Cost				70 450	76 109
Total Additions Including From Business Combinations Property Plant Equipment					5 659
Trade Creditors Trade Payables				13 483	8 953
Trade Debtors Trade Receivables				17 211	7 395
Depreciation Amortisation Impairment Expense						14 951	4 124
Other Operating Expenses Format2						27 870	24 733
Other Operating Income Format2							10 667
Raw Materials Consumables Used						64 236	40 854
Staff Costs Employee Benefits Expense						10 217	10 189
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 276	5 478
Turnover Revenue						101 960	93 940
Accruals Deferred Income	1 500	1 500	1 550
Creditors Due Within One Year	41 797	41 797	60 982

Company staff

Catherine D.

Role: Secretary

Appointed: 06 June 2014

Latest update: 25 February 2024

Catherine D.

Role: Director

Appointed: 06 June 2014

Latest update: 25 February 2024

John D.

Role: Director

Appointed: 06 June 2014

Latest update: 25 February 2024

People with significant control

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John D.

Notified on 20 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 September 2023

Ellidge & Fairley (2014) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Catherine D.

John D.

People with significant control

Catherine D.

John D.

Accounts Documents

Company filings

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