Elliot Brown Ltd in Poole, BH15 4DT

Description

Data updated on: 01-11-2023

The business is located in Poole registered with number: 08226035. This company was started in 2012. The headquarters of the firm is located at Lake Yard Lake Drive. The post code for this address is BH15 4DT. This business's SIC code is 47770 which means Retail sale of watches and jewellery in specialised stores. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

The limited company owes its achievements and unending growth to exactly two directors, who are Alex B. and Ian E., who have been in the company since 2013.

Executives who control the firm include: Ian E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex 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	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	439 935	287 311

Balance Sheet
Cash Bank On Hand			110 618	271 493	326 667	725 250	807 460	742 601
Current Assets	442 639	285 299	344 348	480 408	598 604	1 144 782
Debtors	3 410	27 972	28 826	39 464	86 213	177 420	85 538	53 554
Net Assets Liabilities			213 292	252 663	393 768	633 526	623 646	709 049
Other Debtors						42 069	48 623	28 400
Property Plant Equipment			1 098	21 556	32 318	18 872	13 087	6 684
Total Inventories			204 904	169 451	185 724	242 112	409 993	388 904
Cash Bank In Hand	435 079	70 729
Net Assets Liabilities Including Pension Asset Liability	439 935	287 311
Stocks Inventory	4 150	186 598
Tangible Fixed Assets	4 099	14 831

Capital & Reserves
Called Up Share Capital	7 500	7 500
Profit Loss Account Reserve	-15 315	-167 939
Shareholder Funds	439 935	287 311

Other Financial Data
Accrued Liabilities					161 670	250 277
Accumulated Amortisation Impairment Intangible Assets					5 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			27 428	39 168	60 516	86 217	105 504	115 182
Additions Other Than Through Business Combinations Intangible Assets					15 000
Additions Other Than Through Business Combinations Property Plant Equipment				32 198	32 110	12 255
Average Number Employees During Period			4	4	5	6	8	8
Bank Borrowings						48 432
Bank Borrowings Overdrafts						48 432	38 885	29 097
Corporation Tax Payable						50 682	22 435
Creditors			132 154	14 556	17 426	56 168	38 885	29 097
Finance Lease Liabilities Present Value Total				14 556	17 426	7 736	7 736
Fixed Assets	4 099	14 831		21 556	42 318	23 872
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 740	21 348	25 701	19 287	9 678
Intangible Assets					10 000	5 000
Intangible Assets Gross Cost					15 000	15 000
Merchandise						172 112	339 993	388 904
Net Current Assets Liabilities	435 836	272 480	212 194	245 663	368 876	665 822
Other Creditors			284	284	284	90 179	518 562	350 750
Other Inventories			192 904	134 451	130 724	172 112
Other Payables Accrued Expenses			55 030	158 668	161 670
Other Taxation Payable						63 376	67 716	77 531
Prepayments			2 798	9 723	8 836	9 394
Property Plant Equipment Gross Cost			28 526	60 724	92 834	105 089	118 591	121 866
Taxation Social Security Payable			19 233	42 233	27 102	114 058
Total Additions Including From Business Combinations Property Plant Equipment							13 502	3 275
Total Assets Less Current Liabilities	439 935	287 311	213 292	267 219	411 194	689 694
Total Borrowings				14 556	17 426	56 168
Trade Creditors Trade Payables			57 607	29 954	30 983	13 189	27 551	15 528
Trade Debtors Trade Receivables			26 028	29 741	77 377	125 957	36 915	25 154
Useful Life Property Plant Equipment Years							3	3
Work In Progress			12 000	35 000	55 000	70 000	70 000
Creditors Due Within One Year	6 803	12 819
Number Shares Allotted	225 000	225 000
Par Value Share	0	0
Share Capital Allotted Called Up Paid	2 250	2 250
Share Premium Account	447 750	447 750
Tangible Fixed Assets Additions	6 146	19 087
Tangible Fixed Assets Cost Or Valuation	6 146	25 233
Tangible Fixed Assets Depreciation	2 047	10 402
Tangible Fixed Assets Depreciation Charged In Period	2 047	8 355

Company staff

Alex B.

Role: Director

Appointed: 22 February 2013

Latest update: 22 March 2024

Ian E.

Role: Director

Appointed: 24 September 2012

Latest update: 22 March 2024

People with significant control

Ian E.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex B.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

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 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 January 2014
Annual Accounts 17 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	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Elliot Brown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex B.

Ian E.

Stephen S.

Steven C.

People with significant control

Ian E.

Alex B.

Accounts Documents

Company filings

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