Elrick Procurement Ltd in Westhill, AB32 6JS

Description

Data updated on: 01-11-2023

This Elrick Procurement Ltd company has been operating on the market for fourteen years, as it's been founded in 2010. Started with registration number SC379129, Elrick Procurement was set up as a Private Limited Company with office in 6 Burnland Crescent, Westhill AB32 6JS. This business's declared SIC number is 96090 which means Other service activities not elsewhere classified. The business most recent financial reports describe the period up to Sat, 31st Oct 2020 and the most current annual confirmation statement was filed on Tue, 25th May 2021.

The limited company owes its achievements and constant growth to a group of two directors, namely Mark L. and Nicola L., who have been presiding over it since 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 933	18 695	19 625		1 499	858

Balance Sheet
Current Assets	15 139	35 548	42 313	30 987	19 472	24 235	15 637	14 230	22 415	23 677	22 656
Net Assets Liabilities						858	809
Cash Bank In Hand	6 558	22 864	40 162		4 914	22 469
Debtors	8 581	12 684	2 151		14 558	1 766
Net Assets Liabilities Including Pension Asset Liability	3 933	18 695	19 625		1 499	858
Tangible Fixed Assets	748	17 358	13 135

Capital & Reserves
Called Up Share Capital	4	4	4		4	4
Profit Loss Account Reserve	3 929	18 691	19 621		1 495	854
Shareholder Funds	3 933	18 695	19 625		1 499	858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 579
Creditors						20 797	14 828	14 211	19 240	21 255	11 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 765	900
Total Assets Less Current Liabilities	3 933	33 900	34 363	13 473	1 499	3 437	809	19	3 175	2 833	10 661
Amount Specific Advance Or Credit Directors							312	952	7 220
Amount Specific Advance Or Credit Made In Period Directors								1 264	7 336
Amount Specific Advance Or Credit Repaid In Period Directors									1 068	7 220
Capital Reserves			19 625	13 473	1 499
Creditors Due After One Year		15 205	12 111
Creditors Due Within One Year		19 006	21 085	17 720	17 973	23 377
Fixed Assets	748	17 358	13 135	206						411
Net Assets Liability Excluding Pension Asset Liability			19 625	13 473
Net Current Assets Liabilities	3 185	16 542	21 228	13 267	1 499		809	19	3 175	2 422	10 661
Number Shares Allotted			4		4	4
Par Value Share			1			1
Provisions For Liabilities Charges			2 627
Share Capital Allotted Called Up Paid		4	4
Tangible Fixed Assets Additions		21 223	585
Tangible Fixed Assets Cost Or Valuation	1 117	22 340	22 925
Tangible Fixed Assets Depreciation	369	4 982	9 790
Tangible Fixed Assets Depreciation Charged In Period			4 808
Advances Credits Directors				427	1 326
Advances Credits Made In Period Directors				427
Advances Credits Repaid In Period Directors				600
Creditors Due After One Year Total Noncurrent Liabilities	0	15 205
Creditors Due Within One Year Total Current Liabilities	11 954	19 006
Tangible Fixed Assets Depreciation Charge For Period		4 613
Value Shares Allotted					4	4

Company staff

Mark L.

Role: Director

Appointed: 25 May 2010

Latest update: 23 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	08 June 2022
Confirmation statement last made up date	25 May 2021

Annual Accounts 16 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	16 November 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	31 October 2020
Annual Accounts 8 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	8 December 2013
Annual Accounts 11 September 2015
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	11 September 2015

Elrick Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Nicola L.

Peter T.

Peter T.

Susan M.

People with significant control

Mark L.

Nicola L.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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