Elondale Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Started with Reg No. 03224381 28 years ago, Elondale Limited is categorised as a Private Limited Company. The business current office address is Woodlands Grange Woodlands Lane, Bradley Stoke Bristol. The enterprise's Standard Industrial Classification Code is 10890 and has the NACE code: Manufacture of other food products n.e.c.. 2022-02-28 is the last time the company accounts were filed.

When it comes to this specific firm, all of director's responsibilities have so far been carried out by Sam J. who was appointed in 1996. The firm had been overseen by Trudy J. up until 22 years ago. In order to provide support to the directors, this specific firm has been utilizing the expertise of Maria J. as a secretary for the last sixteen years.

Sam J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	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	1 362 021	1 325 842	1 554 429	1 683 171	2 001 394	2 484 760

Balance Sheet
Cash Bank In Hand	691 570	742 884	886 852	330 271	284 261	292 631
Cash Bank On Hand						292 631	341 383	383 298	484 587	1 778 481	826 787	1 209 339	1 821 160
Current Assets	1 411 931	1 584 741	1 795 334	1 553 934	1 668 977	1 883 437	2 064 741	2 338 010	2 456 206	5 974 621	4 427 195	3 369 220	3 343 845
Debtors	439 296	437 071	426 279	744 591	708 802	739 156	811 445	1 069 757	955 230	3 393 824	3 053 302	1 613 704	597 682
Net Assets Liabilities						2 484 760	2 927 211	3 522 123	3 813 178	6 942 362	6 617 262	5 976 188	5 173 671
Net Assets Liabilities Including Pension Asset Liability	1 362 021	1 325 842	1 554 429	1 683 171	2 001 394	2 484 760
Other Debtors						115 652	140 255	193 416	50 000	2 276 220	2 477 419	599 899	1 576
Property Plant Equipment						160 000	143 177	1 436 130	1 609 726	1 773 813	1 662 594	1 510 380
Stocks Inventory	281 065	404 786	482 203	479 072	675 914	851 650
Tangible Fixed Assets	230 630	128 011	112 823	137 643	150 956	160 000
Total Inventories						851 650	911 913	884 955	1 016 389	802 316	547 106	546 177	925 003

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	1 361 920	1 325 741	1 554 328	1 683 070	2 001 293	2 484 659
Shareholder Funds	1 362 021	1 325 842	1 554 429	1 683 171	2 001 394	2 484 760

Other Financial Data
Amount Specific Advance Or Credit Directors										16 080	60 727	320 350
Amount Specific Advance Or Credit Made In Period Directors												1 833 077
Amount Specific Advance Or Credit Repaid In Period Directors											44 647	1 452 000
Accrued Liabilities								3 224	3 500	3 675	4 582	9 109	6 503
Accumulated Depreciation Impairment Property Plant Equipment						362 007	396 987	494 425	620 682	783 251	917 804	964 685	1 055 914
Additional Provisions Increase From New Provisions Recognised									53 455	17 809	-14 240	-18 345	19 177
Average Number Employees During Period							42	45	45	41	40	40	40
Bank Borrowings								765 641	640 548	511 096	138 205	141 103	98 044
Bank Borrowings Overdrafts								636 484	493 066	363 614	236 819	96 127	98 044
Corporation Tax Payable								138 266	88 104	768 130		222 455	173 377
Corporation Tax Recoverable											2 893	2 893	2 893
Creditors						517 020	495 537	636 484	526 674	369 459	236 819	96 127	1 130 474
Creditors Due After One Year				8 860	11 071
Creditors Due Within One Year		369 549	339 047	595 512	544 944	517 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment							249	308	10 121	2 281	4 667	62 268
Disposals Property Plant Equipment							370	856	10 638	3 500	16 817	111 513
Dividends Paid									140 000	276 080	244 647	1 502 000	1 502 000
Finance Lease Liabilities Present Value Total						11 071			33 608	5 845	6 150
Fixed Assets	230 630	128 011	112 823	752 582	910 895	1 144 939	1 378 116	2 726 069	2 819 665	2 968 853	2 989 634	3 439 421	3 062 010
Increase From Depreciation Charge For Year Property Plant Equipment							35 229	97 746	136 378	164 850	139 220	109 149	2 373
Investments						984 939	1 234 939	1 289 939	1 209 939	1 195 040	1 327 040	1 929 041	1 589 541
Investments Fixed Assets				614 939	759 939	984 939	1 234 939	1 289 939	1 209 939	1 195 040	1 327 040	1 929 041	1 589 541
Investments In Associates Joint Ventures Participating Interests						50	50	50	50	50	50	50	50
Investments In Group Undertakings										101	101	102	102
Investments In Joint Ventures						50	50	50	50	50	50	50	50
Loans To Associates						984 889	1 234 889	1 289 889	1 209 889	-15 000	1 326 889	1 928 889	1 589 389
Loans To Associates Joint Ventures Participating Interests						984 889	1 234 889	1 289 889	1 209 889	1 194 889	1 326 889	1 928 889	1 589 389
Merchandise								884 955	1 016 389	802 316	547 106	546 177	925 003
Net Current Assets Liabilities	1 166 628	1 215 192	1 456 287	958 422	1 124 033	1 366 417	1 569 204	1 476 392	1 617 496	4 458 086	3 965 325	2 715 427	2 213 371
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors						14 318	9 540	3 888	4 246	8 142	7 367	9 545	48 728
Other Taxation Social Security Payable						148 910	152 212	14 238	18 925	16 565	16 069	15 390	23 602
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments								11 682	15 353	13 067	31 304	42 642	38 650
Profit Loss									431 055	3 405 264	-80 453	860 926	699 483
Property Plant Equipment Gross Cost						522 007	540 164	1 930 555	2 230 408	2 557 064	2 580 398	2 475 065	2 528 383
Provisions								43 854	97 309	115 118	100 878	82 533	101 710
Provisions For Liabilities Balance Sheet Subtotal						26 596	20 109	43 854	97 309	115 118	100 878	82 533	101 710
Provisions For Liabilities Charges	35 237	17 361	14 681	18 973	22 463	26 596
Recoverable Value-added Tax								131 734	99 109	31 572	32 159	37 571	63 351
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		22 581	12 320	59 346	53 586	48 056
Tangible Fixed Assets Cost Or Valuation	806 840	358 237	366 419	425 765	473 951	522 007
Tangible Fixed Assets Depreciation	576 210	230 226	253 596	288 122	322 995	362 007
Tangible Fixed Assets Depreciation Charged In Period			26 872	34 526	37 033	39 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 502		2 160
Tangible Fixed Assets Disposals		-471 184	4 138		5 400
Total Additions Including From Business Combinations Property Plant Equipment							18 527	1 391 247	310 491	330 156	40 151	6 180	53 318
Total Assets Less Current Liabilities	1 397 258	1 343 203	1 569 110	1 711 004	2 034 928	2 511 356	2 947 320	4 202 461	4 437 161	7 426 939	6 954 959	6 154 848	5 275 381
Total Borrowings								765 641	695 594	541 541	381 174	237 230
Trade Creditors Trade Payables						342 721	333 785	567 822	549 992	531 861	228 770	256 191	498 935
Trade Debtors Trade Receivables						623 504	671 190	876 341	790 768	1 072 965	509 527	610 349	491 212
Creditors Due Within One Year Total Current Liabilities	245 303	369 549
Tangible Fixed Assets Depreciation Charge For Period		30 370
Tangible Fixed Assets Depreciation Disposals		-376 354

Company staff

Maria J.

Role: Secretary

Appointed: 11 March 2008

Latest update: 20 April 2024

Sam J.

Role: Director

Appointed: 12 July 1996

Latest update: 20 April 2024

Trudy J.

Role: Director

Appointed: 01 August 1998

Resigned: 18 November 2002

Latest update: 20 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 1996

Resigned: 12 July 1996

Address: London, N3 1NT

Latest update: 20 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 12 July 1996

Resigned: 12 July 1996

Address: London, N3 1NT

Latest update: 20 April 2024

Elias J.

Role: Secretary

Appointed: 12 July 1996

Resigned: 11 March 2008

Latest update: 20 April 2024

People with significant control

Sam J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 August 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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 4 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 July 2013

Elondale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria J.

Sam J.

Trudy J.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Elias J.

People with significant control

Sam J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Elondale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria J.

Sam J.

Trudy J.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Elias J.

People with significant control

Sam J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016