Elliott Brickwork Limited in Olney, MK46 5EA

Description

Data updated on: 01-11-2023

Registered at Incon House, Olney MK46 5EA Elliott Brickwork Limited is a Private Limited Company with 04910956 Companies House Reg No. The firm was set up twenty one years ago. This company's registered with SIC code 41201 which means Construction of commercial buildings. March 31, 2022 is the last time when company accounts were reported.

Current directors officially appointed by this particular business are as follow: Katharina E. formally appointed on December 10, 2010 and Stuart E. formally appointed in 2003.

Stuart E. is the individual with significant 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	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	449 089	324 364	293 719	303 729

Balance Sheet
Cash Bank In Hand	84	76	34	34
Cash Bank On Hand				34	40	124 931	19 549	9 850	100 542	174 789
Current Assets	784 231	511 244	663 218	371 840	534 364	825 769	871 419	604 333	467 192	705 035
Debtors	505 447	438 123	566 099	313 086	423 427	600 338	851 870	583 993	366 650	530 246
Intangible Fixed Assets	4 290	3 900	3 510	3 120
Net Assets Liabilities				303 729	406 181	681 976	832 559	425 320	431 359	387 322
Net Assets Liabilities Including Pension Asset Liability	449 089	324 364	293 719	303 729
Other Debtors				162 594	303 378
Property Plant Equipment				100 577	100 223	77 733	115 733	113 855	111 554	83 666
Stocks Inventory	278 700	73 045	97 085	58 720
Tangible Fixed Assets	125 246	168 155	132 183	100 577
Total Inventories				58 720	110 897	100 500		10 490

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	448 988	324 263	293 618	303 628
Shareholder Funds	449 089	324 364	293 719	303 729

Other Financial Data
Accrued Liabilities					10 000	10 000	10 000	10 000	10 000	60 003
Accumulated Amortisation Impairment Intangible Assets				4 680	5 070	5 460	5 850	6 240	6 630	7 020
Accumulated Depreciation Impairment Property Plant Equipment				418 445	451 852	477 824	516 516	554 467	591 652	619 540
Amounts Recoverable On Contracts				150 492	94 463	81 549	88 097	51 035	83 629	26 798
Average Number Employees During Period					6	5	5	5	5
Bank Borrowings Overdrafts				64 587	74 542				7 500	86 000
Corporation Tax Payable					38 210	81 504	81 673	95 583	40 471	52 483
Creditors				156 578	215 906	208 636	141 313	279 198	42 500	32 500
Creditors Due After One Year	19 224	2 429
Creditors Due Within One Year	430 224	341 276	489 962	156 578
Fixed Assets	129 536	172 055	135 693	103 697	102 953	80 073	117 683	115 415	112 724	84 446
Increase From Amortisation Charge For Year Intangible Assets					390	390	390	390	390	390
Increase From Depreciation Charge For Year Property Plant Equipment					33 407	25 972	38 692	37 951	37 185	27 888
Intangible Assets				3 120	2 730	2 340	1 950	1 560	1 170	780
Intangible Assets Gross Cost				7 800	7 800	7 800	7 800	7 800	7 800
Intangible Fixed Assets Aggregate Amortisation Impairment	3 510	3 900	4 290	4 680
Intangible Fixed Assets Amortisation Charged In Period		390	390	390
Intangible Fixed Assets Cost Or Valuation	7 800	7 800	7 800
Net Current Assets Liabilities	354 007	169 968	173 256	215 262	318 458	617 133	730 106	325 135	376 365	350 606
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	76	76	76
Other Creditors				10 000	10 000
Other Taxation Social Security Payable				61 146	28 255	50 187	8 339	49 333	15 902	30 429
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					8 090	8 090	8 090	8 090	8 090	8 090
Property Plant Equipment Gross Cost				519 022	552 075	555 557	632 249	668 322	703 206
Provisions For Liabilities Balance Sheet Subtotal				15 230	15 230	15 230	15 230	15 230	15 230	15 230
Provisions For Liabilities Charges	15 230	15 230	15 230	15 230
Share Capital Allotted Called Up Paid	100	100	76	76
Tangible Fixed Assets Additions		100 537	8 089	1 920
Tangible Fixed Assets Cost Or Valuation	429 477	509 013	517 102	519 022
Tangible Fixed Assets Depreciation	304 231	340 858	384 919	418 445
Tangible Fixed Assets Depreciation Charged In Period		56 051	44 061	33 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 424
Tangible Fixed Assets Disposals		21 001
Total Additions Including From Business Combinations Property Plant Equipment					33 053	3 482	76 692	36 073	34 884
Total Assets Less Current Liabilities	483 543	342 023	308 949	318 959	421 411	697 206	847 789	440 550	489 089	435 052
Trade Creditors Trade Payables				20 845	64 899	66 945	41 301	24 985	16 954	125 514
Trade Debtors Trade Receivables					25 586	207 135	135 302	188 729		164 160
Other Remaining Borrowings								99 297

Company staff

Katharina E.

Role: Director

Appointed: 10 December 2010

Latest update: 23 March 2024

Stuart E.

Role: Director

Appointed: 25 September 2003

Latest update: 23 March 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2003

Resigned: 25 September 2003

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 23 March 2024

Aldbury Directors Limited

Role: Corporate Nominee Director

Appointed: 25 September 2003

Resigned: 25 September 2003

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 23 March 2024

Ad Valorem Company Secretarial Limited

Role: Corporate Secretary

Appointed: 25 September 2003

Resigned: 30 September 2008

Address: Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN

Latest update: 23 March 2024

People with significant control

Stuart E.

Notified on 30 June 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Elliott Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharina E.

Stuart E.

Aldbury Secretaries Limited

Aldbury Directors Limited

Ad Valorem Company Secretarial Limited

People with significant control

Stuart E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Elliott Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharina E.

Stuart E.

Aldbury Secretaries Limited

Aldbury Directors Limited

Ad Valorem Company Secretarial Limited

People with significant control

Stuart E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014