Elphick Buildings Limited in Willingham St Mary, NR34 8DD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Elphick Buildings Limited. The firm was originally established 16 years ago and was registered under 06584116 as its reg. no. This registered office of this firm is based in Willingham St Mary. You can contact it at 1 Moat Farm Cottages, London Road. This enterprise's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. 31st March 2022 is the last time when account status updates were reported.

As mentioned in this particular company's executives data, since 2008 there have been two directors: Clare E. and Steven E..

Steven E. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	6 059	13 342	9 838	447	5 472	3 311

Balance Sheet
Cash Bank In Hand	18 910	793	4 597	5 652	11 439	14 259
Current Assets	44 034	48 605	52 973	40 907	52 694	31 189	54 332	61 590	30 985	59 653	101 484	62 876	41 371
Debtors	25 124	47 812	48 376	35 255	41 255	18 375
Net Assets Liabilities						6 032	-8 853				22 030	20 214	4 502
Net Assets Liabilities Including Pension Asset Liability	6 059	13 342	9 838	447	5 472	3 311
Tangible Fixed Assets	12 097	9 507	7 523	20 804	15 839	15 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 959	13 242	9 738	347	5 372	3 211
Shareholder Funds	6 059	13 342	9 838	447	5 472	3 311

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 015						761
Average Number Employees During Period										2	2	2	2
Creditors						38 742	106 120	128 104	111 650	114 483	107 266	69 758	70 726
Creditors Due After One Year				5 608	2 152
Creditors Due Within One Year	49 147	44 099	50 162	52 322	58 419	41 757
Fixed Assets						15 155	40 420	38 624	32 894	31 295	24 822	25 524	30 398
Net Current Assets Liabilities	-5 113	4 506	2 811	-11 415	-5 725	-9 123	-49 273	-64 099	-78 572	-52 658	-2 792	-4 549	-25 896
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 445	2 515	2 415	2 093	2 172	2 990	2 333	3 459
Provisions For Liabilities Charges	925	671	496	3 334	2 490	2 721
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				17 159		4 240
Tangible Fixed Assets Cost Or Valuation	19 665	19 665	19 665	36 824	36 824	37 364
Tangible Fixed Assets Depreciation	7 568	10 158	12 142	16 020	20 985	22 209
Tangible Fixed Assets Depreciation Charged In Period		2 590	1 984	3 878	4 965	4 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 198
Tangible Fixed Assets Disposals						3 700
Total Assets Less Current Liabilities	6 984	14 013	10 334	9 389	10 114	6 032	-8 853	-25 475	-45 678	-21 363	22 030	20 975	4 502

Company staff

Clare E.

Role: Director

Appointed: 02 May 2008

Latest update: 18 January 2024

Clare E.

Role: Secretary

Appointed: 02 May 2008

Latest update: 18 January 2024

Steven E.

Role: Director

Appointed: 02 May 2008

Latest update: 18 January 2024

People with significant control

Steven E.

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	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Elphick Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare E.

Clare E.

Steven E.

People with significant control

Steven E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Elphick Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare E.

Clare E.

Steven E.

People with significant control

Steven E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016