Elliott Commercial Repairs Limited in Epping, CM16 6AA

Description

Data updated on: 01-11-2023

Elliott Commercial Repairs Limited, a Private Limited Company, that is based in Unit 6 Bassett Business Units, Hurricane Way North Weald, Epping. The office's post code is CM16 6AA. This company has been twelve years in this business. The business Companies House Registration Number is 08072369. This company's registered with SIC code 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. 2022-05-31 is the last time the accounts were reported.

As the data suggests, the following business was incorporated in 2012 and has so far been managed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-8 565	8 991	-23 933	-14 601

Balance Sheet
Cash Bank On Hand				8 702	1 656	1 306	7 418	14 512	12 514	17 930
Current Assets	33 077	106 561	99 128	118 574	94 715	91 530	111 449	154 849	142 226	319 642
Debtors	26 299	86 467	87 053	109 872	93 059	90 224	104 031	140 337	129 712	301 712
Net Assets Liabilities				-14 601	-38 856	-51 024	-102 670	-95 041	-17 327	100 999
Other Debtors				12 538	538	750	3 000	3 000	3 000	3 000
Property Plant Equipment				74 102	56 198	42 646	38 642	58 821	84 541	127 785
Cash Bank In Hand	6 778	20 094	12 075	8 702
Net Assets Liabilities Including Pension Asset Liability	-8 565	8 991	-23 933	-14 601
Tangible Fixed Assets	91 165	92 034	73 627	74 102

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-8 567	8 989	-23 935	-14 603
Shareholder Funds	-8 565	8 991	-23 933	-14 601

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities				6 000	6 653	7 865	5 500	6 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				84 315	102 219	115 771	127 975	147 040	168 175	168 175
Additions Other Than Through Business Combinations Property Plant Equipment							8 200	39 244	46 855	43 244
Average Number Employees During Period					3	3	6	6	6	6
Bank Borrowings									50 000	42 890
Creditors				95 946	69 438	81 069	146 085	197 659	152 395	238 897
Finance Lease Liabilities Present Value Total					2 430				41 699	64 641
Increase From Depreciation Charge For Year Property Plant Equipment					17 904	13 552	12 204	19 065	21 135
Loans From Directors								66 047		43 392
Net Current Assets Liabilities	2 072	14 059	-5 458	22 628	25 277	10 461	-34 636	-42 810	-10 169	80 745
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2
Number Shares Allotted		2		2	2	2	2	2	2	2
Other Creditors				111 331	120 331	104 131	106 676	1 903	1 601	4 433
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				158 417	158 417	158 417	166 617	205 861	252 716	295 960
Taxation Social Security Payable				10 539	9 231	9 647	18 492	3 081	8 006	13 793
Total Assets Less Current Liabilities	93 237	106 093	68 169	96 730	81 475	53 107	4 006	16 011	74 372	208 530
Trade Creditors Trade Payables				79 407	51 124	63 557	122 093	108 953	126 996	157 073
Trade Debtors Trade Receivables				97 334	92 521	89 474	101 031	137 337	118 833	298 712
Value-added Tax Payable								11 675	10 792	15 206
Creditors Due After One Year	101 802	97 102	92 102	111 331
Creditors Due Within One Year	31 005	92 502	104 586	95 946
Fixed Assets	91 165	92 034	73 627
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	114 862	24 555		19 000
Tangible Fixed Assets Cost Or Valuation	114 862	139 417	139 417	158 417
Tangible Fixed Assets Depreciation	23 697	47 383	65 790	84 315
Tangible Fixed Assets Depreciation Charged In Period	23 697	23 686	18 407	18 525

Company staff

David E.

Role: Director

Appointed: 17 May 2012

Latest update: 15 February 2024

Dallas E.

Role: Director

Appointed: 17 May 2012

Latest update: 15 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 August 2023
Confirmation statement last made up date	15 August 2022

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 February 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 12 May 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 May 2017

Elliott Commercial Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Dallas E.

Accounts Documents

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