Elliot Office Supplies Limited in Eastbourne, BN21 2QA

Description

Data updated on: 01-11-2023

The official date the company was established is February 27, 2003. Registered under number 04681377, the company is classified as a Private Limited Company. You may find the office of this company during business hours under the following location: Elsom Cottage 8 De Roos Road, BN21 2QA Eastbourne. This business's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. Elliot Office Supplies Ltd filed its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-02-27.

Currently, the directors officially appointed by this particular company are as follow: Melanie L. arranged to perform management duties twenty one years ago and Susanne R. arranged to perform management duties on February 27, 2003. To provide support to the directors, this company has been utilizing the skills of Melanie L. as a secretary since the appointment on February 27, 2003.

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	2023-03-31
Currency
Net Worth	679	1 224	-4 065	-7 179

Balance Sheet
Debtors	29 823	26 759	19 439	20 323	14 075	17 107
Net Assets Liabilities					-6 427	-15 029	-15 693	-16 272	-26 902	-16 829	-6 602
Other Debtors					829	802
Property Plant Equipment					83	115
Current Assets	29 876	26 812	19 492	20 376		17 878	14 416	11 585	5 030	16 471	32 121
Cash Bank In Hand	53	53	53	53
Net Assets Liabilities Including Pension Asset Liability	679	1 224	-4 065	-7 179
Tangible Fixed Assets	469	352	264	198

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	579	1 124	-4 165	-7 279
Shareholder Funds	679	1 224	-4 065	-7 179

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000
Accumulated Depreciation Impairment Property Plant Equipment					252	290
Bank Borrowings Overdrafts					2 811	1 770
Corporation Tax Payable					370
Corporation Tax Recoverable					3 075	2 407
Creditors					2 811	1 770	621	28 207	32 194	2 217	1 517
Increase From Depreciation Charge For Year Property Plant Equipment						38
Intangible Assets Gross Cost					15 000
Net Current Assets Liabilities	4 101	2 498	-4 329	-4 117	-3 699	-13 373	-15 158	-16 622	-27 164	-14 808	-5 352
Number Shares Issued Fully Paid						100
Other Creditors					-5 159	7 935
Other Taxation Social Security Payable					668	1 121
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					335	405
Total Additions Including From Business Combinations Property Plant Equipment						70
Total Assets Less Current Liabilities	4 570	2 850	-4 065	-3 919	-3 616	-13 259	-15 072	-16 272	-26 902	-14 612	-5 085
Trade Creditors Trade Payables					11 911	12 308
Trade Debtors Trade Receivables					10 171	13 898
Amount Specific Advance Or Credit Directors		600	2 669	4 871				2 867
Amount Specific Advance Or Credit Made In Period Directors								2 867
Amount Specific Advance Or Credit Repaid In Period Directors									2 867
Fixed Assets	469	352	264	198		114	86	350	262	196	267
Average Number Employees During Period							2	2	2	2	2
Creditors Due After One Year	3 891	1 626		3 260
Creditors Due Within One Year	25 775	24 314	23 821	24 493
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 900	2 900	2 900	264
Tangible Fixed Assets Depreciation	2 431	2 548	2 636	66
Tangible Fixed Assets Depreciation Charged In Period		117	88	66
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 636
Tangible Fixed Assets Disposals				2 636

Company staff

Melanie L.

Role: Director

Appointed: 27 February 2003

Latest update: 27 March 2024

Melanie L.

Role: Secretary

Appointed: 27 February 2003

Latest update: 27 March 2024

Susanne R.

Role: Director

Appointed: 27 February 2003

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Melanie Ann L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susanne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Melanie Ann L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susanne R.

Notified on 6 April 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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 10 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	10 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elliot Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie L.

Melanie L.

Susanne R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Melanie Ann L.

Susanne R.

Accounts Documents

Company filings

Filing category

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