Elliston Lettings Ltd in Carmarthen, SA31 1HA

Description

Data updated on: 01-11-2023

10872613 is a registration number of Elliston Lettings Ltd. The company was registered as a Private Limited Company on 18th July 2017. The company has been present on the market for 7 years. This firm could be reached at 9 Elliston Terrace in Carmarthen. It's postal code assigned to this address is SA31 1HA. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Elliston Lettings Limited filed its latest accounts for the period that ended on 2022/03/31. The latest confirmation statement was released on 2023/07/14.

When it comes to the following company's executives list, for 7 years there have been two directors: Michael S. and Peter S..

Executives who control the firm include: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. 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	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 905	319	3 495	5 332	4 301	3 088
Current Assets	35 053	5 228	11 785	18 658	65 748	54 871
Debtors	30 148	4 909	8 290	13 326	61 447	51 783
Net Assets Liabilities	-21 014	-51 765	-24 514	23 387	65 402	100 588
Other Debtors	30 148	1 668	3 077	840	216
Property Plant Equipment	163 956	511 036	492 702	518 010	520 367	282 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			153	344	487	594
Additions Other Than Through Business Combinations Property Plant Equipment	163 956	347 080	14 219	25 499	2 500	8 948
Administrative Expenses			9 769	10 181
Amounts Owed By Related Parties					56 430	47 430
Amounts Owed To Related Parties	6 116	50 006	54 605	82 931
Average Number Employees During Period				2	2	2
Bank Borrowings		325 699	309 373	310 162	332 041	309 641
Creditors	200 000	325 699	309 373	310 162	332 041	309 641
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-9 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-3 722
Depreciation Expense Property Plant Equipment			153	191	143
Disposals Property Plant Equipment			-32 400
Financial Liabilities	11 507
Fixed Assets					520 367	529 208
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-246 956
Increase From Depreciation Charge For Year Property Plant Equipment			153	191	143	107
Increase In Loans Owed By Related Parties Due To Loans Advanced					56 430
Increase In Loans Owed To Related Parties Due To Loans Advanced				28 326	11 000	2 550
Interest Payable Similar Charges Finance Costs			9 572	11 433
Investment Property						246 956
Investment Property Fair Value Model						246 956
Loans Owed By Related Parties					56 430	47 430
Loans Owed To Related Parties			54 605	82 931	90 209	92 759
Net Current Assets Liabilities	15 030	-225 595	-207 843	-184 461	-122 924	-118 979
Number Shares Issued Fully Paid				100	100	100
Operating Profit Loss			25 316	66 866
Other Creditors	300	172 181	141 628	106 979
Other Operating Income Format1				11 507
Other Remaining Borrowings	200 000
Par Value Share					1	1
Prepayments		2 744	2 232	2 908	608	312
Profit Loss			15 744	47 901
Profit Loss On Ordinary Activities Before Tax			15 744	55 433
Property Plant Equipment Gross Cost	163 956	511 036	492 855	518 354	520 854	282 846
Taxation Social Security Payable		182		936	1 014	443
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 532
Total Assets Less Current Liabilities	178 986	273 934	284 859	333 549	397 443	410 229
Total Borrowings	200 000	325 699	309 373	310 162	332 041	309 641
Trade Creditors Trade Payables	2 100	3 184	1 314	1 627	1 555	8 982
Trade Debtors Trade Receivables		497	2 981	9 578	4 193	4 041
Transfers To From Property Plant Equipment Fair Value Model						246 956
Turnover Revenue			35 085	65 540
Amount Specific Advance Or Credit Directors			732	420	108	-204

Company staff

Michael S.

Role: Director

Appointed: 18 July 2017

Latest update: 26 February 2024

Peter S.

Role: Director

Appointed: 18 July 2017

Latest update: 26 February 2024

People with significant control

Michael S.

Notified on 18 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 18 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-18
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Elliston Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Peter S.

People with significant control

Michael S.

Peter S.

Accounts Documents

Company filings

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