Elliott Winter Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

The business is situated in Edenbridge with reg. no. 06419701. The firm was set up in the year 2007. The headquarters of this firm is situated at Ground Floor Southon House, Station Approach. The post code is TN8 5LP. This enterprise's declared SIC number is 90030 which means Artistic creation. The company's latest financial reports describe the period up to Wednesday 30th November 2022 and the latest confirmation statement was submitted on Sunday 6th November 2022.

The info we posses regarding this specific company's MDs shows us that there are two directors: Catriona E. and Henry W. who became members of the Management Board on 2007-11-06. To find professional help with legal documentation, this company has been utilizing the skills of Catriona E. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Catriona E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 497	882	-1 445	-1 886	1 209	13 026

Balance Sheet
Cash Bank On Hand						434	6 920	8 978	9 000	1 556	3 100	1 079
Current Assets	3 104	2 399	1 844	560	21 140	19 228	15 643	10 177	35 117	10 795	15 028	16 680
Debtors	984	884			20 202	18 794	8 723	1 199	26 117	9 239	11 928	15 601
Net Assets Liabilities						13 026	10 837	18 122	26 437	1 998	635	1 105
Property Plant Equipment						3 951	3 424	21 709	4 673	7 898	5 924	4 536
Cash Bank In Hand	2 120	1 515	1 844	560	938	434
Intangible Fixed Assets	5 700	4 750	3 800	2 850	1 900	950
Net Assets Liabilities Including Pension Asset Liability	2 497	882	-1 445	-1 886	1 209	13 026
Tangible Fixed Assets	2 368	2 307	4 832	3 624	2 953	3 951

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	2 297	682	-1 645	-2 086	1 009	12 826
Shareholder Funds	2 497	882	-1 445	-1 886	1 209	13 026

Other Financial Data
Accrued Liabilities Deferred Income								1 115	971	531	451	690
Accumulated Amortisation Impairment Intangible Assets						8 550	9 500	9 500	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment						7 215	8 356	15 593	11 467	13 758	15 732	17 237
Amounts Owed By Directors							2 838		24 918	2 209		9 297
Average Number Employees During Period						2	2		1	1	2	2
Corporation Tax Payable							7 130	10 607	9 434	12 498	9 170	10 968
Creditors						11 103	8 230	13 765	13 353	16 720	20 317	20 111
Dividends Paid On Shares									30 000	33 000	37 000	34 000
Fixed Assets	8 068	7 057	8 632	6 474	4 853	4 901	3 424	21 709	4 674	7 898	5 924	4 536
Increase Decrease In Depreciation Impairment Property Plant Equipment								7 237	-5 857	2 291	1 974	1 505
Increase From Amortisation Charge For Year Intangible Assets							950
Increase From Depreciation Charge For Year Property Plant Equipment							1 141	7 237	-4 125	2 291	1 974	1 505
Intangible Assets						950
Intangible Assets Gross Cost							9 500	9 500	9 500	9 500	9 500	9 500
Loans From Directors								848			548
Net Current Assets Liabilities	-5 571	-6 175	-10 077	-8 360	-3 644	8 125	7 413	-3 588	21 763	-5 925	-5 289	-3 431
Other Creditors							1 100	1 194	1 116
Other Taxation Social Security Payable									1 833	2 353	9 085	8 373
Prepayments Accrued Income							1 186	1 186	1 186	1 186	1 186
Property Plant Equipment Gross Cost						11 166	11 780	37 302	16 140	21 656	21 656	21 773
Total Additions Including From Business Combinations Property Plant Equipment								25 522	-21 162	5 515		117
Total Assets Less Current Liabilities	2 497	882	-1 445	-1 886	1 209	13 026	10 837	18 122	26 437	1 998	635	1 105
Trade Creditors Trade Payables										1 313	1 063	80
Trade Debtors Trade Receivables							4 699	13	13	5 844	10 742	6 304
Advances Credits Directors					16 948	18 144	2 838			2 208		9 298
Advances Credits Made In Period Directors						61 046	21 443			23 366		9 298
Advances Credits Repaid In Period Directors						59 850	36 749			-46 076	-2 208
Creditors Due Within One Year	8 675	8 574	11 921	8 920	24 784	11 103
Intangible Fixed Assets Aggregate Amortisation Impairment	3 800	4 750	5 700	6 650	7 600	8 550
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950	950
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500	9 500
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		709	4 136		314	2 314
Tangible Fixed Assets Cost Or Valuation	3 693	4 402	8 538	8 538	8 852	11 166
Tangible Fixed Assets Depreciation	1 325	2 095	3 706	4 914	5 899	7 215
Tangible Fixed Assets Depreciation Charged In Period		770	1 611	1 208	985	1 316
Amount Specific Advance Or Credit Directors					17 205	9 072

Company staff

Catriona E.

Role: Director

Appointed: 06 November 2007

Latest update: 7 January 2024

Catriona E.

Role: Secretary

Appointed: 06 November 2007

Latest update: 7 January 2024

Henry W.

Role: Director

Appointed: 06 November 2007

Latest update: 7 January 2024

People with significant control

Catriona E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Henry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 September 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Elliott Winter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona E.

Catriona E.

Henry W.

People with significant control

Catriona E.

Henry W.

Accounts Documents

Company filings

Filing category

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