Elliotts Retail Holdings Limited in Lymington, SO41 9YS

Description

Data updated on: 01-11-2023

Elliotts Retail Holdings Limited may be reached at 44/46 High Street, in Lymington. The firm postal code is SO41 9YS. Elliotts Retail Holdings has been operating on the British market since the firm was registered in 2014. The firm registration number is 09102772. This business's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The most recent accounts describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-06-25.

At the moment, the directors officially appointed by this limited company include: Jennifer E. arranged to perform management duties on Thursday 26th June 2014 and Neil W. arranged to perform management duties ten years ago.

Executives who control the firm include: Neil W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	256 167	256 492	256 991	370 980

Balance Sheet
Current Assets	4 334	873	50 332	134 055	134 313	121 807	114 692	108 939	233 674
Net Assets Liabilities				370 980	384 249	381 121
Cash Bank In Hand	4 334	874
Debtors		49
Net Assets Liabilities Including Pension Asset Liability	256 167	256 492	256 991	370 980
Tangible Fixed Assets	26 710	24 039

Capital & Reserves
Called Up Share Capital	19 000	19 000
Profit Loss Account Reserve	2 017	2 342
Shareholder Funds	256 167	256 492	256 991	370 980

Other Financial Data
Average Number Employees During Period					3	3	3	3	3
Creditors				37 763	22 805	10 860	35 233	35 131	159 704
Fixed Assets	281 860	279 189	276 785	274 622	272 675	270 046	268 557	267 216	266 009
Net Current Assets Liabilities	-25 693	-22 697	5 216	96 358	111 574	111 075	79 459	73 808	73 970
Total Assets Less Current Liabilities	256 167	256 492	256 991	370 980	384 249	381 121	348 016	341 024	339 979
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		49	50	66	66	128
Creditors Due Within One Year	30 027	23 619	70 176	37 763
Investments Fixed Assets	255 150	255 150
Number Shares Allotted	10 000
Par Value Share	0
Share Capital Allotted Called Up Paid	500
Share Premium Account	235 150	235 150
Tangible Fixed Assets Additions	27 760
Tangible Fixed Assets Cost Or Valuation	27 760	27 760
Tangible Fixed Assets Depreciation	1 050	3 721
Tangible Fixed Assets Depreciation Charged In Period	1 050	2 671

Company staff

Jennifer E.

Role: Director

Appointed: 26 June 2014

Latest update: 19 February 2024

Neil W.

Role: Director

Appointed: 25 June 2014

Latest update: 19 February 2024

People with significant control

Neil W.

Notified on 14 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ulrich W.

Notified on 6 April 2016

Ceased on 16 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-06-25
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 August 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 April 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Elliotts Retail Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer E.

Neil W.

Ulrich W.

People with significant control

Neil W.

Jennifer W.

Ulrich W.

Accounts Documents

Company filings

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