Elliot Charles Holdings Limited in Milton Keynes, MK17 8NP

Description

Data updated on: 01-11-2023

03929151 is the reg. no. assigned to Elliot Charles Holdings Limited. The company was registered as a Private Limited Company on 18th February 2000. The company has been in this business for 24 years. The company could be found at Cherwell House 5 Weathercock Lane Woburn Sands in Milton Keynes. The headquarters' post code assigned to this address is MK17 8NP. The enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Elliot Charles Holdings Ltd released its account information for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was released on Saturday 18th February 2023.

In order to satisfy the customer base, this firm is permanently being led by a body of two directors who are Michelle N. and Anthony I.. Their work been of utmost use to the following firm since 2016.

Anthony I. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	-426 246	-768 048	-691 643	-527 535

Balance Sheet
Cash Bank In Hand	273	12 693	8 042	6 412
Cash Bank On Hand				6 412	45 382	2 405	90 991	19 703	700 830	177 784
Current Assets	138 734	166 957	142 826	34 112	45 382		90 991	117 090	1 481 950	952 964
Debtors	58 461	74 264	59 784	27 700				97 387	781 120	775 180
Net Assets Liabilities				-527 535	-838 039	-1 029 271	-951 618	1 384 703	710 603	873 273
Net Assets Liabilities Including Pension Asset Liability	-426 246	-768 048	-691 643	-527 535
Other Debtors				27 700				96 367	740 915	692 847
Property Plant Equipment						1 387	1 086	1 100	3 490	4 479
Stocks Inventory	80 000	80 000	75 000
Tangible Fixed Assets	1 973	646	171

Capital & Reserves
Called Up Share Capital	10 300	10 300	10 300	10 300
Profit Loss Account Reserve	-437 346	-779 148	-702 743	-538 635
Shareholder Funds	-426 246	-768 048	-691 643	-527 535

Other Financial Data
Amount Specific Advance Or Credit Directors									398 093	1 018 783
Amount Specific Advance Or Credit Made In Period Directors									398 093	554 137
Amount Specific Advance Or Credit Repaid In Period Directors										1 971 013
Accumulated Depreciation Impairment Property Plant Equipment				3 336	3 336	4 030	1 583	2 925	5 092	5 285
Average Number Employees During Period				4	2		3	3	4	3
Bank Borrowings Overdrafts				52 000	6 500					401 856
Bank Overdrafts				52 000	6 500
Creditors				9 000	619 806	619 806	918 806	877 446	899 416	401 856
Creditors Due After One Year	87 080	87 675	93 384	9 000
Creditors Due Within One Year	479 873	847 976	741 256	552 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 336
Disposals Property Plant Equipment							3 336
Fixed Assets	1 973	646	171		304 000	305 387	305 086	1 456 040	128 069	1 693 141
Increase From Depreciation Charge For Year Property Plant Equipment						694	889	1 342	2 167	193
Investments Fixed Assets					304 000	304 000	304 000	2 805 000		946 521
Net Current Assets Liabilities	-341 139	-681 019	-598 430	-518 535	-522 233	-410 852	-337 898	-113 891	582 534	-418 012
Number Shares Allotted		200	200	200
Other Creditors				9 000	619 806	619 806	918 806	877 446	606 082	1 077 046
Other Taxation Social Security Payable				86 804	30 257	16 610	68 640	182 970	291 773	263 213
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 336	3 336	5 417	2 669	4 025	8 582	9 764
Secured Debts	200 703	192 329	192 329	52 000
Share Capital Allotted Called Up Paid	200	200	200	200
Share Premium Account	800	800	800	800
Tangible Fixed Assets Cost Or Valuation	19 277	19 277	19 277	3 336
Tangible Fixed Assets Depreciation	17 304	18 631	19 106	3 336
Tangible Fixed Assets Depreciation Charged In Period		1 327	475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 770
Tangible Fixed Assets Disposals				15 941
Total Additions Including From Business Combinations Property Plant Equipment						2 081	588	1 356	4 557	1 182
Total Assets Less Current Liabilities	-339 166	-680 373	-598 259	-518 535	-218 233	-409 465	-32 812	1 254 776	710 603	1 275 129
Trade Creditors Trade Payables				123 924	116 492	119 388	6 229	3 948	1 561	8 712
Additions Other Than Through Business Combinations Investment Property Fair Value Model								44 940	124 579	742 141
Disposals Investment Property Fair Value Model									44 940	124 579
Finance Lease Liabilities Present Value Total								200
Investment Property								44 940	124 579	742 141
Investment Property Fair Value Model								44 940	124 579	742 141
Profit Loss								2 336 321	543 273
Provisions For Liabilities Balance Sheet Subtotal								475 000
Trade Debtors Trade Receivables								1 020	40 205	82 333