Elsan Limited in Uckfield, TN22 1QF

Websites

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www.elsan.com

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www.elsan.co.uk

Description

Data updated on: 01-11-2023

Elsan has been operating on the market for at least 61 years. Started under number 00760511, the company is listed as a Private Limited Company. You may find the office of the company during office hours at the following address: Elsan House 15 Brambleside Bellbrook Park, TN22 1QF Uckfield. This enterprise's registered with SIC code 20420 meaning Manufacture of perfumes and toilet preparations. Sat, 31st Dec 2022 is the last time the company accounts were filed.

The corporation's trademark is "SUPERKEM". They filed a trademark application on 2013-04-04 and their IPO granted it four months later. The trademark expires on 2023-04-04.

This firm owes its achievements and permanent development to two directors, who are Stephen C. and Peter W., who have been controlling the company since 1997. To find professional help with legal documentation, the firm has been utilizing the skillset of Peter W. as a secretary.

Peter W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003000612

Trademark UK00003000612

Trademark image:	-
Trademark name:	SUPERKEM
Status:	Registered
Filing date:	2013-04-04
Date of entry in register:	2013-08-02
Renewal date:	2023-04-04
Owner name:	Elsan Limited
Owner address:	Bellbrook Park, Uckfield, United Kingdom, TN22 1QF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 852 394	3 810 817

Balance Sheet
Cash Bank In Hand	1 436 651	1 273 442
Cash Bank On Hand		1 273 442	1 027 345	1 083 452	1 559 378	1 950 576	2 453 630	3 184 479	3 443 437
Current Assets	3 174 163	3 000 327	2 956 847	3 021 258	3 460 775	3 914 534	4 169 426	4 997 073	5 332 354
Debtors	751 780	708 455	784 691	723 861	733 124	664 960	405 844	406 809	557 943
Intangible Fixed Assets	2 730	2 426
Net Assets Liabilities		3 810 817	3 787 149	3 854 775	4 317 834	4 904 463	5 249 646	5 918 634	6 320 586
Net Assets Liabilities Including Pension Asset Liability	3 852 394	3 810 817
Other Debtors		16 716	16 718	17 150	20 728	20 887	42 791	27 874	37 852
Property Plant Equipment		1 724 027	1 667 769	1 621 435	1 587 755	922 379	881 881	863 931	904 603
Stocks Inventory	235 721	268 419
Tangible Fixed Assets	1 780 667	1 724 027
Total Inventories		268 419	266 758	291 835	292 160	350 111	357 598	398 591	404 443

Capital & Reserves
Called Up Share Capital	58	58
Profit Loss Account Reserve	3 852 294	3 810 717
Shareholder Funds	3 852 394	3 810 817

Other Financial Data
Amount Specific Advance Or Credit Directors	153 434	3 434	3 434
Amount Specific Advance Or Credit Made In Period Directors		525 000	500 000
Amount Specific Advance Or Credit Repaid In Period Directors		375 000	500 000
Accumulated Amortisation Impairment Intangible Assets		607	910	1 213	1 516	1 819	2 123	2 426	2 729
Accumulated Depreciation Impairment Property Plant Equipment		1 270 077	1 326 775	1 376 609	1 423 796	1 406 520	1 452 642	1 496 630	1 547 330
Average Number Employees During Period		21	21	20	21	21	21	21	20
Bank Borrowings		435 380	405 527	375 127	342 366	309 619	275 527	241 254	205 777
Bank Borrowings Overdrafts		405 526	374 611	343 731	310 665	275 526	240 134	205 778	168 947
Capital Redemption Reserve	42	42
Creditors		405 526	374 611	343 731	310 665	315 363	274 023	233 719	168 947
Creditors Due After One Year	428 271	405 526
Creditors Due Within One Year	648 503	481 550
Current Asset Investments	750 011	750 011	878 053	922 110	876 113	948 887	952 354	1 007 194	926 531
Fixed Assets	1 783 397	1 726 453	1 669 892	1 623 255	1 589 272	1 697 762	1 656 960	1 638 707	1 679 076
Increase From Amortisation Charge For Year Intangible Assets			303	303	303	303	304	303	303
Increase From Depreciation Charge For Year Property Plant Equipment			56 698	49 834	47 187	54 457	46 122	43 988	50 700
Intangible Assets		2 426	2 123	1 820	1 517	1 214	910	607	304
Intangible Assets Gross Cost		3 033	3 033	3 033	3 033	3 033	3 033	3 033
Intangible Fixed Assets Aggregate Amortisation Impairment	303	607
Intangible Fixed Assets Cost Or Valuation	3 033
Net Current Assets Liabilities	2 525 660	2 518 777	2 532 766	2 614 814	3 049 552	3 531 380	3 872 635	4 530 634	4 827 362
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	58	58	58	58	58
Other Creditors		48 419	87 898	75 324	56 180	66 245	52 571	85 015	146 290
Other Taxation Social Security Payable		159 090	189 606	232 650	232 106	215 791	153 390	241 667	192 937
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 994 104	2 994 544	2 998 044	3 011 551	2 328 899	2 334 523	2 360 561	2 451 933
Provisions For Liabilities Balance Sheet Subtotal		28 887	40 898	39 563	10 325	9 316	5 926	16 988	16 905
Provisions For Liabilities Charges	28 392	28 887
Secured Debts	464 210	435 380
Share Capital Allotted Called Up Paid	58	58
Tangible Fixed Assets Cost Or Valuation	3 006 591	2 994 104
Tangible Fixed Assets Depreciation	1 225 924	1 270 077
Total Additions Including From Business Combinations Property Plant Equipment			440	3 500	13 507	91 517	5 624	26 038	91 372
Total Assets Less Current Liabilities	4 309 057	4 245 230	4 202 658	4 238 069	4 638 824	5 229 142	5 529 595	6 169 341	6 506 438
Trade Creditors Trade Payables		244 187	115 661	67 074	91 236	61 077	49 489	98 333	100 994
Trade Debtors Trade Receivables		691 739	767 973	706 711	712 396	644 073	363 053	378 935	520 091
Advances Credits Directors	153 434	3 434
Advances Credits Made In Period Directors	774
Advances Credits Repaid In Period Directors	150 000
Finance Lease Liabilities Present Value Total						39 837	33 889	27 941	27 941
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-774 169
Investment Property						774 169	774 169	774 169	774 169
Investment Property Fair Value Model						774 169	774 169	774 169
Total Borrowings					342 366	355 404	315 364	275 143	233 718
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-71 733

Company staff

Peter W.

Role: Secretary

Latest update: 28 January 2024

Stephen C.

Role: Director

Appointed: 01 January 1997

Latest update: 28 January 2024

Peter W.

Role: Director

Appointed: 21 September 1991

Latest update: 28 January 2024

People with significant control

Peter W.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Elsan Limited

General information

Name:

Office Address:

Contact information

Websites

www.elsan.com

www.elsan.co.uk

Description

Trade marks

Trademark UK00003000612

Financial data based on annual reports

Company staff

Peter W.

Stephen C.

Peter W.

Peter M.

Myles W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Elsan Limited

General information

Name:

Office Address:

Contact information

Websites

www.elsan.com

www.elsan.co.uk

Description

Trade marks

Trademark UK00003000612

Financial data based on annual reports

Company staff

Peter W.

Stephen C.

Peter W.

Peter M.

Myles W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015