Elphick Tomas Limited in Worcester, WR3 7RU

Description

Data updated on: 01-11-2023

Elphick Tomas Limited has existed in the UK for thirteen years. Started with Registered No. 07739826 in 2011, the firm is registered at Westfields Danes Green, Worcester WR3 7RU. This firm's SIC code is 78300, that means Human resources provision and management of human resources functions. 2022-08-31 is the last time the company accounts were filed.

For thirteen years, this business has only been guided by a single managing director: Elizabeth P. who has been leading it since 15th August 2011.

Executives with significant control over the firm are: Elizabeth P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicholas F. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	23 700	24 005	32 127	65 631	72 988	68 096

Balance Sheet
Cash Bank In Hand	27 501	27 335	50 081	69 551	77 388
Current Assets	34 865	39 102	55 073	91 196	95 237	96 305	101 584	75 417	60 685	51 528
Debtors	7 364	11 767	4 992	21 645	17 849
Net Assets Liabilities Including Pension Asset Liability	23 700	24 005	32 127	65 630	72 988	68 096
Tangible Fixed Assets	427	284	142		700
Net Assets Liabilities						68 096	63 100	70 847	41 830	34 755

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 500
Profit Loss Account Reserve	22 700	23 005	31 127	64 630	71 489
Shareholder Funds	23 700	24 005	32 127	65 631	72 988	68 096

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	11 592
Fixed Assets	427	284	142		700	466	233		518	345
Net Current Assets Liabilities	23 273	23 721	31 985	65 630	72 288	67 630	62 867	70 848	41 312	34 410
Tangible Fixed Assets Additions	570				934
Tangible Fixed Assets Cost Or Valuation	570	570	570	570	934
Tangible Fixed Assets Depreciation	143	286	428	570	234
Tangible Fixed Assets Depreciation Charge For Period	143
Total Assets Less Current Liabilities	23 700	24 005	32 127	65 631	72 988	68 096	78 600	70 847	41 830	34 755
Average Number Employees During Period							1	1	1	1
Creditors						28 675	23 217	4 570	19 373	17 118
Creditors Due Within One Year	11 592	15 381	23 088	25 566	22 447	28 675
Tangible Fixed Assets Depreciation Charged In Period		143	142	142	234

Company staff

Elizabeth P.

Role: Director

Appointed: 15 August 2011

Latest update: 20 March 2024

People with significant control

Elizabeth P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicholas F.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Elphick Tomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

People with significant control

Elizabeth P.

Nicholas F.

Accounts Documents

Company filings

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