Elliott Electrical Services Limited in Swadlincote, DE11 8EP

Description

Data updated on: 01-11-2023

The enterprise known as Elliott Electrical Services was registered on 1998-12-10 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Swadlincote on 6 Woodward Way. When you need to contact the business by mail, its area code is DE11 8EP. The company reg. no. for Elliott Electrical Services Limited is 03681429. This enterprise's declared SIC number is 33200 and has the NACE code: Installation of industrial machinery and equipment. December 31, 2022 is the last time company accounts were filed.

Concerning this specific limited company, the full scope of director's obligations have so far been fulfilled by Peter E. who was designated to this position in 1998. Moreover, the director's tasks are backed by a secretary - Carly E., who was officially appointed by this limited company on 2010-01-01.

Peter E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 665	238 955	243 821	181 535	189 763

Balance Sheet
Cash Bank In Hand	3 452	62 169	19 846	3 362	15 189
Cash Bank On Hand					15 189	13 551	4 089			36 042	42 323	26 259
Current Assets	264 428	353 867	365 558	309 250	261 300	253 018	299 878	275 718	239 034	193 016	168 019	142 937
Debtors	260 976	291 698	345 712	305 888	246 111	239 467	295 789	275 718	239 034	156 974	125 696	116 678
Net Assets Liabilities					189 735	200 551	228 388	211 597	188 972
Other Debtors					83 578	86 402	88 641	91 283	93 802	94 303	93 697	83 105
Property Plant Equipment					680	527	409	314	243	189	146	113
Tangible Fixed Assets	1 902	1 469	1 136	877	680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	175 565	238 855	243 721	181 435	189 663
Shareholder Funds	175 665	238 955	243 821	181 535	189 763

Other Financial Data
Amount Specific Advance Or Credit Directors						92 815	93 567	93 053	69 812	33 575		1 168
Amount Specific Advance Or Credit Made In Period Directors						93 118	1 184	7 950	4 479	3 161	6 206	1 168
Amount Specific Advance Or Credit Repaid In Period Directors						303	432	8 464	27 720	39 398	39 781
Accrued Liabilities					3 700	3 700	2 375	2 375	2 375	2 400	2 500	2 750
Accumulated Depreciation Impairment Property Plant Equipment					9 508	9 661	9 779	9 874	9 945	9 999	10 042	10 075
Average Number Employees During Period						1	2	2	2	2	2	1
Bank Borrowings Overdrafts								12 833	7 466
Called Up Share Capital Not Paid					100	100	100	300	300	300	300	300
Corporation Tax Payable					26 116	21 536	22 830	12 855	14 379	18 273	18 009	11 325
Corporation Tax Recoverable					23 231	23 231	23 459	23 448	23 320	17 510	17 510	395
Creditors					72 217	52 977	71 889	64 431	50 305	47 371	27 771	16 362
Creditors Due Within One Year	90 665	116 381	122 873	128 592	72 217
Increase From Depreciation Charge For Year Property Plant Equipment						153	118	95	71	54	43	33
Net Current Assets Liabilities	173 763	237 486	242 685	180 658	189 083	200 041	227 989	211 287	188 729	145 645	140 248	126 575
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	200	200	200	200	200
Number Shares Issued Specific Share Issue								200
Other Creditors							195	201	313
Other Taxation Social Security Payable					9 500	5 293	6 880	7 426	4 601	1 789	2 476	2 287
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 188	10 188	10 188	10 188	10 188	10 188	10 188
Provisions For Liabilities Balance Sheet Subtotal					28	17	10	4
Tangible Fixed Assets Cost Or Valuation	10 188	10 188	10 188	10 188
Tangible Fixed Assets Depreciation	8 286	8 719	9 052	9 311	9 508
Tangible Fixed Assets Depreciation Charged In Period		433	333	259	197
Total Assets Less Current Liabilities	175 665	238 955	243 821	181 535	189 763	200 568	228 398	211 601	188 972	145 834	140 394	126 688
Trade Creditors Trade Payables					392	334	7 618	5 902	125		18
Trade Debtors Trade Receivables					46 280	36 919	90 022	67 634	51 800	11 286	14 189	31 680
Value Shares Allotted	100	100	100	100	100
Prepayments												30