Elliott Contractors, Groundworkers & Plant Hire Ltd in St Neots, PE19 8EP

Description

Data updated on: 01-11-2023

The company is known under the name of Elliott Contractors, Groundworkers & Plant Hire Ltd. The firm first started 17 years ago and was registered with 06123270 as its registration number. The office of the company is situated in St Neots. You may find it at Unit 4B Fenice Court Phoenix Business Park, Eaton Socon. It has been already fifteen years from the moment The company's registered name is Elliott Contractors, Groundworkers & Plant Hire Ltd, but until 2009 the name was Elliott Builders, Groundworkers & Plant Hire and before that, up till Tue, 8th May 2007 this company was known under the name Elliott Builders, Groundwork & Plant Hire. It means this company used three different company names. The firm's SIC code is 43290 and their NACE code stands for Other construction installation. 2022-03-31 is the last time the accounts were filed.

Elliott Contractors Groundworkers & Plant Hire Ltd is a small-sized vehicle operator with the licence number OF1098597. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Keysoe Road, 1 machine and 1 trailer are available.

Since Thu, 22nd Feb 2007, this firm has only been guided by an individual managing director: Mark E. who has been guiding it for 17 years.

Previous company's names
Elliott Contractors, Groundworkers & Plant Hire Ltd 2009-09-22
Elliott Builders, Groundworkers & Plant Hire Ltd 2007-05-08
Elliott Builders, Groundwork & Plant Hire Ltd. 2007-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 628	287 788	348 012	353 613	362 953

Balance Sheet
Cash Bank In Hand	89 071	21 158	9 140	1 776	10 565
Cash Bank On Hand					10 565	17 262	44 435	47 149	57 372	31 988	16 498	34 937
Current Assets	140 169	222 707	323 350	310 828	469 974	452 375	476 255	109 400	117 074	108 577	80 858	105 107
Debtors	35 732	29 777	124 522	26 319	125 289	36 236	52 957	62 251	59 702	76 589	64 360	70 170
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities					362 953	363 955	380 258	399 956	423 071	437 005	429 058	430 185
Net Assets Liabilities Including Pension Asset Liability	271 628	287 788	340 779	353 613	362 953
Other Debtors								34 569	18 031	20 359	31 648	16 756
Property Plant Equipment					346 040	351 498	335 318	392 469	436 303	419 613	411 133	395 813
Stocks Inventory	15 366	171 772	189 688	282 733	334 120
Tangible Fixed Assets	344 291	336 665	319 850	335 135	346 040
Total Inventories					334 120	398 877	378 863

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1	1
Profit Loss Account Reserve	270 628	286 788	347 012	353 612	362 952
Shareholder Funds	271 628	287 788	348 012	353 613	362 953

Other Financial Data
Amount Specific Advance Or Credit Directors									3 759	6 731
Amount Specific Advance Or Credit Repaid In Period Directors										3 759	6 731
Amount Specific Advance Or Credit Made In Period Directors									3 759	6 731
Accrued Liabilities					8 983	7 420	7 530	2 660
Accumulated Amortisation Impairment Intangible Assets					27 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					155 700	175 060	193 000	222 886	248 694	271 788	294 774	314 328
Amounts Recoverable On Contracts							378 863	21 512	6 038	28 096	6 930	47 270
Average Number Employees During Period						5	4	4	3	3	4	4
Corporation Tax Payable					6 875	5 342	14 690	194
Creditors					432 990	416 480	411 013	6 527	103 713	67 215	42 463	46 743
Creditors Due After One Year	5 330
Creditors Due Within One Year	222 502	263 642	294 339	277 798	432 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 008	2 832
Disposals Property Plant Equipment						9 000	3 000
Finance Lease Liabilities Present Value Total						13 025		6 527	7 699
Fixed Assets	359 291	348 665	328 850	341 135	349 040	351 498	335 318	392 469	436 303	419 613	411 133	395 813
Increase From Amortisation Charge For Year Intangible Assets						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						24 368	20 772	29 886	25 808	23 094	22 986	19 554
Intangible Assets					3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-82 333	-40 935	36 244	33 030	36 984	35 895	65 242	44 642	13 361	41 362	38 395	58 364
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					4 575	4 575		22 660	31 714	33 090	20 626	14 895
Other Taxation Social Security Payable					926	1 899	1 498	3 805	29 184	28 420	11 645	15 595
Par Value Share		1	1	1	1
Prepayments					2 129	18 248	17 549	2 406
Property Plant Equipment Gross Cost					501 740	526 558	531 168	615 355	684 997	691 401	705 907	710 141
Provisions For Liabilities Balance Sheet Subtotal					23 071	23 438	20 302	30 628	26 593	23 970	20 470	23 992
Provisions For Liabilities Charges		19 942	17 082	20 552	23 071
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1	1
Tangible Fixed Assets Cost Or Valuation	416 414	429 147	429 651	469 168	501 740
Tangible Fixed Assets Depreciation	72 123	92 482	109 801	134 033	155 700
Total Additions Including From Business Combinations Property Plant Equipment						33 818	4 760	84 187	69 642	6 404	14 506	4 234
Total Assets Less Current Liabilities	276 958	307 730	365 094	374 165	386 024	387 393	400 560	437 111	449 664	460 975	449 528	454 177
Trade Creditors Trade Payables					80 003	28 119	17 368	7 251	35 116	5 705	10 192	16 253
Trade Debtors Trade Receivables					123 160	17 988	35 408	6 170	35 633	28 134	25 782	6 144

Company staff

Mark E.

Role: Director

Appointed: 22 February 2007

Latest update: 13 March 2024

People with significant control

Mark E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark E.

Notified on 6 April 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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 18 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	18 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 19 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	19 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Elliott Contractors, Groundworkers & Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Davey Grover Limited

People with significant control

Mark E.

Accounts Documents

Company Vehicle Operator Data

College Farm

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No. of Trailers

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