Elliot Engineering & Technical Services Limited in Newcastle Upon Tyne, NE28 8UE

Description

Data updated on: 01-11-2023

Elliot Engineering & Technical Services Limited is categorised as Private Limited Company, registered in Briardene 1 Regent Park, Wallsend, Newcastle Upon Tyne. The company's located in NE28 8UE. This enterprise was established in 2011. The reg. no. is 07823223. The company's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Elliot Engineering & Technical Services Ltd reported its account information for the financial year up to 2022-04-30. The latest annual confirmation statement was filed on 2022-10-29.

Given this company's number of employees, it was vital to appoint additional directors: James D. and Pauline D. who have been cooperating since 2011 to exercise independent judgement of the company.

James D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-25	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 567	333 962	347 239	330 196

Balance Sheet
Cash Bank On Hand				74 158	35 536	39 525	55 481	304 460	253 683	90 265	89 971
Current Assets	287 685	254 157	247 158	297 210	342 787	287 850	227 563	488 833	404 672	416 297	361 561
Debtors	209 464	193 900	207 262	185 802	281 251	237 325	161 082	168 173	147 589	281 606	264 285
Net Assets Liabilities				330 195	362 296	310 699	201 691	395 544	343 468	300 910	265 808
Other Debtors									47 432	74 279	98 689
Property Plant Equipment				24 985	15 890	20 380	13 440	21 207	14 138	7 069	3
Total Inventories				37 250	26 000	11 000	11 000	16 200	3 400	44 426
Cash Bank In Hand	78 221	60 257	39 896	74 158
Intangible Fixed Assets	255 000	225 000	195 000	165 000
Stocks Inventory				37 250
Tangible Fixed Assets	26 075	36 027	24 520	24 985

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	172 467	333 862	347 139	330 096
Shareholder Funds	172 567	333 962	347 239	330 196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				135 000	165 000	195 000	225 000	255 000	285 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				21 452	32 306	28 821	35 761	30 269	37 338	44 407	51 473
Additions Other Than Through Business Combinations Property Plant Equipment					1 759	25 999		28 274
Average Number Employees During Period							8	8	8	7	7
Corporation Tax Payable				2 919				38 000			10 168
Corporation Tax Recoverable						2 751	20 564		1 944
Creditors				152 002	128 362	98 659	112 027	155 429	87 656	121 113	95 756
Dividends Paid On Shares						105 000	75 000	45 000
Fixed Assets	281 075	261 027	219 520	189 985	150 890	125 380	88 440	66 207	29 138	7 069
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000	30 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 854	9 763	6 940	7 508	7 069	7 069	7 066
Intangible Assets				165 000	135 000	105 000	75 000	45 000	15 000
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-104 284	79 328	131 957	145 208	214 425	189 191	115 536	333 404	317 016	295 184	265 805
Number Shares Issued Fully Paid					100	100
Other Creditors				4 622	7 718	5 630	10 535	8 983	4 000	4 000	4 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 249		13 000
Other Disposals Property Plant Equipment						24 995		25 999
Other Taxation Social Security Payable				29 979	40 275	41 803	22 730	40 155	25 083	24 766	26 693
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				46 437	48 196	49 201	49 201	51 476	51 476	51 476
Provisions For Liabilities Balance Sheet Subtotal				4 997	3 019	3 872	2 285	4 067	2 686	1 343
Total Assets Less Current Liabilities	176 791	340 355	351 477	335 193	365 315	314 571	203 976	399 611	346 154	302 253	265 808
Trade Creditors Trade Payables				114 482	80 369	51 226	78 762	68 291	58 573	92 347	54 895
Trade Debtors Trade Receivables				185 801	281 251	234 574	140 518	168 173	98 213	207 327	165 596
Creditors Due Within One Year	391 969	174 829	115 201	152 002
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	75 000	105 000	135 000
Intangible Fixed Assets Amortisation Charged In Period	45 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	4 224	6 393	4 238	4 997
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		21 459		24 995
Tangible Fixed Assets Cost Or Valuation	27 983	49 442	49 442	46 437
Tangible Fixed Assets Depreciation	1 908	13 415	24 922	21 452
Tangible Fixed Assets Depreciation Charged In Period		11 507	11 507	10 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 000
Tangible Fixed Assets Disposals				28 000

Company staff

James D.

Role: Director

Appointed: 26 October 2011

Latest update: 20 January 2024

Pauline D.

Role: Director

Appointed: 26 October 2011

Latest update: 20 January 2024

People with significant control

James D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-10-26
End Date For Period Covered By Report	2013-04-25
Date Approval Accounts	22 July 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 October 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Elliot Engineering & Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Pauline D.

Barbara K.

People with significant control

James D.

Accounts Documents

Company filings

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