Elliotts Retailing Limited in Lymington, SO41 9YS

Description

Data updated on: 01-11-2023

Elliotts Retailing Limited with reg. no. 09102974 has been a part of the business world for ten years. This particular Private Limited Company can be reached at 44/46 High Street, , Lymington and company's area code is SO41 9YS. The company's SIC code is 47710 which means Retail sale of clothing in specialised stores. Elliotts Retailing Ltd released its latest accounts for the period that ended on 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-06-25.

Since 25th June 2014, the following company has only had a single managing director: Neil W. who has been supervising it for ten years.

The companies with significant control over this firm are: Elliotts Retail Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lymington at High Street, SO41 9YS and was registered as a PSC under the reg no 09102772.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2020-07-26	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	24 779	157 219

Balance Sheet
Cash Bank On Hand			56 052	238 817	180 746	53 131
Current Assets	415 759	524 722	323 166	464 649	354 195	289 464
Debtors	9 629	39 396	11 095	17 299	24 182	21 641
Net Assets Liabilities			196 311	266 895	249 816	170 486
Other Debtors			11 095	17 299	24 182	21 641
Total Inventories			256 019	208 533	149 267	214 692
Property Plant Equipment			72 999	64 186	106 021
Cash Bank In Hand	117 936	190 537
Net Assets Liabilities Including Pension Asset Liability	24 779	157 219
Stocks Inventory	288 194	294 789
Tangible Fixed Assets	123 252	115 265

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	23 779	156 219
Shareholder Funds	24 779	157 219

Other Financial Data
Accrued Liabilities Deferred Income			3 739	7 467	5 988	3 355
Accumulated Depreciation Impairment Property Plant Equipment			96 800	113 356	134 090	47 826
Additional Provisions Increase From New Provisions Recognised					8 145	16 067
Average Number Employees During Period			24	24	24	24
Corporation Tax Payable				24 948	13 232
Creditors			1 544	251 559	191 874	237 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 272
Disposals Property Plant Equipment						3 895
Increase From Depreciation Charge For Year Property Plant Equipment				16 556	20 734	6 999
Net Current Assets Liabilities	-78 183	61 254	136 682	213 090	162 321	52 081
Other Taxation Social Security Payable			20 634	45 499	13 719	17 388
Property Plant Equipment Gross Cost			169 799	177 542	240 111	27 995
Provisions			11 826	10 381	18 526	34 593
Provisions For Liabilities Balance Sheet Subtotal			11 826	10 381	18 526	34 593
Total Additions Including From Business Combinations Property Plant Equipment				7 743	62 569	4 225
Total Assets Less Current Liabilities	45 069	176 519	209 681	277 276	268 342	205 079
Trade Creditors Trade Payables			38 688	60 647	144 770	64 810
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 445
Other Creditors			1 544	1 544
Creditors Due Within One Year	493 942	463 468
Fixed Assets	123 252	115 265
Number Shares Allotted	1 000
Par Value Share	1
Provisions For Liabilities Charges	20 290	19 300
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	131 848	7 463
Tangible Fixed Assets Cost Or Valuation	131 848	139 311
Tangible Fixed Assets Depreciation	8 596	24 046
Tangible Fixed Assets Depreciation Charged In Period	8 596	15 450

Company staff

Neil W.

Role: Director

Appointed: 25 June 2014

Latest update: 4 March 2024

People with significant control

Elliotts Retail Holdings Ltd

Address: 44-46 High Street, Lymington, SO41 9YS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09102772

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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
Start Date For Period Covered By Report	27 July 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 Retailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

People with significant control

Elliotts Retail Holdings Ltd

Accounts Documents

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