Elliot's Maintenance Ltd in Walton-on-thames, KT12 5NR

Description

Data updated on: 01-11-2023

The company known as Elliot's Maintenance was established on January 21, 2014 as a Private Limited Company. This firm's headquarters can be found at Walton-on-thames on 159 Hersham Road, Hersham. Should you want to contact this company by mail, its postal code is KT12 5NR. The registration number for Elliot's Maintenance Ltd is 08853505. This firm's registered with SIC code 55900: Other accommodation. Elliot's Maintenance Limited filed its account information for the financial year up to 2022-01-31. The latest confirmation statement was released on 2022-10-01.

This company has one director presently controlling this particular limited company, namely Agron H. who has been executing the director's responsibilities for ten years.

Agron H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1	477

Balance Sheet
Cash Bank On Hand		5 846	9 020	1 450	8 350	5 281	14 354	8 441
Current Assets	1	5 846	9 020	26 092	24 077	19 451	14 354	170 074
Debtors				24 642	15 727	14 170		161 633
Net Assets Liabilities		477	7	98	1 116	471	3 894	138 728
Other Debtors				24 642	5 727
Property Plant Equipment			2 050	1 681	3 625	9 876	14 735	173 269
Cash Bank In Hand	1	5 846
Net Assets Liabilities Including Pension Asset Liability	1	477

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		476
Shareholder Funds	1	477

Other Financial Data
Accrued Liabilities		1 000	1 000	1 000	1 355
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 107	-2 700	-3 240
Accumulated Amortisation Impairment Intangible Assets						477	952	1 425
Accumulated Depreciation Impairment Property Plant Equipment			450	819	2 216	3 551	7 234	57 240
Additions Other Than Through Business Combinations Property Plant Equipment			2 500		3 341		8 542	208 540
Average Number Employees During Period			2	2	2	2	2	2
Creditors		5 369	11 063	27 675	26 159	48 386	43 003	221 410
Deferred Tax Liabilities					427
Dividend Per Share Interim						10 000
Fixed Assets						30 859	35 243	193 304
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					427
Increase From Amortisation Charge For Year Intangible Assets							475	473
Increase From Depreciation Charge For Year Property Plant Equipment			450	369	1 397		3 683	50 006
Intangible Assets						20 983	20 508	20 035
Intangible Assets Gross Cost						21 460	21 460	21 460
Loans From Directors				8 957	-17 624
Net Current Assets Liabilities	1	477	-2 043	-1 583	-2 082	-28 935	-28 649	-51 336
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted	1		1	1	1
Number Shares Issued Fully Paid						1	1	1
Par Value Share	1		1	1	1		1	1
Prepayments Accrued Income					10 000
Property Plant Equipment Gross Cost			2 500	2 500	5 841	13 427	21 969	230 509
Provisions For Liabilities Balance Sheet Subtotal						346
Taxation Including Deferred Taxation Balance Sheet Subtotal					427
Taxation Social Security Payable		4 369	10 063	16 501	42 428
Total Assets Less Current Liabilities	1	477		98	1 543	1 924	6 594	141 968
Trade Creditors Trade Payables				1 217
Advances Credits Directors					16 952
Advances Credits Made In Period Directors					68 126
Advances Credits Repaid In Period Directors					51 174
Amount Specific Advance Or Credit Directors					16 952
Amount Specific Advance Or Credit Made In Period Directors					68 126
Amount Specific Advance Or Credit Repaid In Period Directors					51 174
Director Remuneration						7 920	7 920	6 600
Creditors Due Within One Year		5 369
Share Capital Allotted Called Up Paid	1

Company staff

Agron H.

Role: Director

Appointed: 21 January 2014

Latest update: 9 March 2024

People with significant control

Agron H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 9 October 2015
Date Approval Accounts	9 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Elliot's Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agron H.

People with significant control

Agron H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode