Elltay's Ltd in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Elltay's Ltd is officially located at Bromborough at Enterprise House The Courtyard. Anyone can search for the firm by the zip code - CH62 4UE. Elltay's's incorporation dates back to 2007. The company is registered under the number 06126011 and company's official state is active. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Elltay's Limited reported its account information for the financial year up to 28th February 2023. The business most recent annual confirmation statement was submitted on 23rd February 2023.

Currently, there is only a single managing director in the company: Paul C. (since Fri, 23rd Feb 2007). The following firm had been directed by Nicola C. till 3 years ago.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Nicola C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 597	8 404	867	1 671	-19 838

Balance Sheet
Cash Bank In Hand	6 848	9 642	3 777	16 639	29 784
Cash Bank On Hand					29 784	40 136	55 741	29 569	13 046	2 120	48 128	37 500	7 202
Current Assets	22 261	26 000	20 853	67 470	132 185	117 406	130 125	106 899	76 666	59 385	137 363	86 452	14 765
Debtors	15 413	16 358	17 076	50 831	102 401	77 270	74 384	77 330	63 620	57 265	89 235	48 952	7 563
Net Assets Liabilities					-19 838	-30 686	-8 313			-16 994	-14 924	-14 426	-71 922
Net Assets Liabilities Including Pension Asset Liability	9 597	8 404	867	1 671	-19 838
Other Debtors					300	300	300	300
Property Plant Equipment					10 319	2 897	2 763	2 073	1 554	5 417	4 475	3 357	2 518
Tangible Fixed Assets	3 628	17 099	18 466	13 770	10 319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 595	8 402	865	1 669	-19 840
Shareholder Funds	9 597	8 404	867	1 671	-19 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 945	9 271	10 192	10 882	11 401	11 788	13 143	14 261	15 100
Average Number Employees During Period						6	5	3	3	3	3	3	3
Creditors					1 383	1 524	141 201	122 610	89 292	81 796	50 000	42 500	36 616
Creditors Due After One Year		13 420	9 564	15 910	1 383
Creditors Due Within One Year	16 292	21 275	25 356	61 037	159 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 559
Disposals Property Plant Equipment						20 400
Dividends Paid									9 250
Finance Lease Liabilities Present Value Total					5 709
Increase From Depreciation Charge For Year Property Plant Equipment						2 581	921	690	519	387	1 355	1 118	839
Net Current Assets Liabilities	5 969	4 725	-4 503	6 433	-26 818	-32 059	-11 076	-15 711	-12 626	-22 411	30 601	24 717	-37 824
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors					1 383	1 524	2 190	2 190	2 710	14 167	10 205	11 154	23 986
Other Taxation Social Security Payable					20 031	13 544	21 246	17 921	17 951	11 477	23 067	8 448	2 447
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-10 848	22 373	-5 325	11 816	-5 922	2 070	498	-57 496
Property Plant Equipment Gross Cost					32 568	12 168	12 955	12 955	12 955	17 205	17 618	17 618
Provisions For Liabilities Balance Sheet Subtotal					1 956
Provisions For Liabilities Charges			3 532	2 622	1 956
Secured Debts			13 419	9 564	5 709
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 455	7 666
Tangible Fixed Assets Cost Or Valuation	8 247	24 902	32 568	32 568
Tangible Fixed Assets Depreciation	4 619	7 803	14 102	18 798	22 249
Tangible Fixed Assets Depreciation Charged In Period		5 782	6 299	4 696	3 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 598
Tangible Fixed Assets Disposals		3 800
Total Additions Including From Business Combinations Property Plant Equipment							787			4 250	413
Total Assets Less Current Liabilities	9 597	21 824	13 963	20 203	-16 499	-29 162	-8 313	-13 638	-11 072	-16 994	35 076	28 074	-35 306
Trade Creditors Trade Payables					131 205	133 863	117 765	102 499	68 631	56 152	73 490	33 502	26 156
Trade Debtors Trade Receivables					102 101	76 970	74 084	77 030	63 620	57 265	89 235	48 952	7 563
Bank Borrowings Overdrafts											50 000	42 500	36 616

Company staff

Paul C.

Role: Director

Appointed: 23 February 2007

Latest update: 22 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	27th November 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013

Elltay's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Nicola C.

Nicola C.

People with significant control

Paul C.

Nicola C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

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Elltay's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Nicola C.

Nicola C.

People with significant control

Paul C.

Nicola C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013