Elpe Ltd in Barnsley, S71 2BA

Description

Data updated on: 01-11-2023

This business is located in Barnsley registered with number: 08633849. This company was set up in the year 2013. The main office of this firm is located at 292 Carlton Road . The zip code is S71 2BA. This company's declared SIC number is 49410, that means Freight transport by road. 2022-03-31 is the last time the company accounts were reported.

With regards to the business, the full extent of director's duties have so far been executed by Deyan D. who was assigned to lead the company in 2013.

Deyan D. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 063	1 712	1 056

Balance Sheet
Cash Bank On Hand			1 508	6 670	4 548	1 050	2 848	16 594	12 587	9 824
Current Assets	1 136	2 961	2 245	7 563	4 548	1 050	2 848	16 594	12 587	9 824
Debtors		731	737	893
Net Assets Liabilities			1 056	1 098	1 050	1 050	1 086	1 020	1 020	1 020
Property Plant Equipment			866	710
Cash Bank In Hand	1 136	2 230	1 508
Net Assets Liabilities Including Pension Asset Liability	1 063	1 712	1 056
Tangible Fixed Assets	1 320	1 056	866

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	63	712	56
Shareholder Funds	1 063	1 712	1 056

Other Financial Data
Accrued Liabilities Deferred Income			550	563	464		463	463
Accumulated Depreciation Impairment Property Plant Equipment			784	940
Administrative Expenses			22 739	22 414	21 576
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts								12 500	11 567	8 804
Cost Sales			6 800	6 960	2 910
Creditors			2 055	7 175	3 498		1 762	3 074	11 567	8 804
Dividends Paid			6 300	10 200	10 000		5 500	11 200
Fixed Assets	1 320	1 056	866	710
Gross Profit Loss			29 786	35 215	33 858
Increase From Depreciation Charge For Year Property Plant Equipment				156
Net Current Assets Liabilities	-257	656	190	388	1 050	1 050	1 086	13 520	12 587	9 824
Operating Profit Loss			7 047	12 801	12 282
Other Interest Receivable Similar Income Finance Income			8		5
Profit Loss			5 644	10 241	9 953
Profit Loss On Ordinary Activities Before Tax			7 055	12 801	12 287
Property Plant Equipment Gross Cost			1 650	1 650
Taxation Social Security Payable			1 505	2 692	2 334		1 299	2 611
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 411	2 560	2 334
Total Assets Less Current Liabilities	1 063	1 712	1 056	1 098	1 050	1 050	1 086	13 520	12 587	9 824
Trade Creditors Trade Payables				3 920	700
Trade Debtors Trade Receivables			737	893
Turnover Revenue			36 586	42 175	36 768
Creditors Due Within One Year	1 393	2 305	2 055
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 650
Tangible Fixed Assets Cost Or Valuation	1 650	1 650	1 650
Tangible Fixed Assets Depreciation	330	594	784
Tangible Fixed Assets Depreciation Charged In Period	330	264	190

Company staff

Deyan D.

Role: Director

Appointed: 01 August 2013

Latest update: 22 January 2024

People with significant control

Deyan D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elpe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deyan D.

People with significant control

Deyan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode