Elliot Commercial Cleaning Limited in Honiley, CV8 1NP

Description

Data updated on: 01-11-2023

Elliot Commercial Cleaning Limited with reg. no. 10324000 has been on the market for 8 years. The Private Limited Company can be contacted at Unit E11, Holly Farm Business Park in Honiley and company's postal code is CV8 1NP. The company's registered with SIC code 81210 and their NACE code stands for General cleaning of buildings. Elliot Commercial Cleaning Ltd filed its account information for the period up to Monday 28th February 2022. The firm's latest confirmation statement was filed on Saturday 21st October 2023.

With regards to the business, a variety of director's assignments have so far been carried out by James H. who was arranged to perform management duties in 2016.

James H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	15 210	4 136	139	16	81
Current Assets	390 911	1 007 213	19 301	58 981	46 245	33 414
Debtors	332 969	904 529	19 162	58 965	46 164	33 414
Net Assets Liabilities	459	879	-811 214	-812 071	-816 124	-829 492
Other Debtors	121 538	299 798	19 162	58 965	46 164	33 414
Property Plant Equipment	68 860	107 750
Total Inventories	42 732	98 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 325	62 381
Additions Other Than Through Business Combinations Property Plant Equipment	86 185	83 946
Average Number Employees During Period		132	139	1	1	1
Bank Borrowings Overdrafts				50 000	40 431	41 726
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		27 562
Corporation Tax Payable		53 035
Creditors	448 174	1 082 532	830 515	50 000	40 431	41 726
Increase From Depreciation Charge For Year Property Plant Equipment	17 325	45 056
Net Current Assets Liabilities	-57 263	-75 319	-811 214	-762 071	-775 693	-787 766
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors	170 821	22 250	15 377	8 300	419	419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			62 381
Other Disposals Property Plant Equipment			170 131
Other Taxation Social Security Payable	268 657	634 652	811 285	811 285	811 285	811 285
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost	86 185	170 131
Provisions For Liabilities Balance Sheet Subtotal	11 138	9 302
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 138	9 302
Total Assets Less Current Liabilities	11 597	32 431	-811 214
Trade Creditors Trade Payables	8 696	33 938	3 853	1 467	726
Trade Debtors Trade Receivables	211 431	604 731

Company staff

James H.

Role: Director

Appointed: 10 August 2016

Latest update: 6 April 2024

People with significant control

James H.

Notified on 11 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Candy H.

Notified on 10 August 2016

Ceased on 11 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 10 August 2016

Ceased on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-10
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Elliot Commercial Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Oakley Secretarial Services Limited

People with significant control

James H.

Candy H.

James H.

Accounts Documents

Company filings

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