Elsco Heating Ltd in Elgin, IV30 1TE

Description

Data updated on: 01-11-2023

Elsco Heating is a business with it's headquarters at IV30 1TE Elgin at 69 Wards Road. This business was formed in 2011 and is established under the identification number SC404559. This business has been actively competing on the British market for 13 years now and its last known state is active. This firm's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. Elsco Heating Limited filed its latest accounts for the financial year up to 2022-08-31. The company's latest annual confirmation statement was filed on 2023-08-02.

John C. is this enterprise's individual managing director, who was assigned this position on August 2, 2011. Since February 2012 Linda C., had performed the duties for the firm up to the moment of the resignation one year ago.

John C. 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	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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 497	36 157	29 789	33 621	34 157

Balance Sheet
Cash Bank In Hand	27 847	32 470	16 504	24 815	20 693
Cash Bank On Hand					20 693	17 265	15 565	23 703	45 805	58 264	74 518	45 637
Current Assets	32 964	33 480	19 723	25 959	25 930	21 047	22 292	26 799	49 314	66 736	79 982	54 934
Debtors	4 829	308	970		1 411	908	3 615	1 000	550	2 034		3 131
Net Assets Liabilities					34 157	30 499	30 540	31 072	52 624	64 558	83 984	69 259
Net Assets Liabilities Including Pension Asset Liability	22 497	36 157	29 789	33 621	34 157
Other Debtors						908						3 131
Property Plant Equipment					15 392	15 261	15 164	15 091	15 776	15 550	16 305
Stocks Inventory	288	702	2 249	1 144	3 826
Tangible Fixed Assets	397	15 646	15 451	15 566	15 392
Total Inventories					3 826	2 874	3 112	2 096	2 959	6 438	5 464	6 166

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 495	36 155	29 787	33 619	34 155
Shareholder Funds	22 497	36 157	29 789	33 621	34 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					949	1 080	1 177	1 250	1 380	1 606	2 085	2 444
Additional Provisions Increase From New Provisions Recognised							56		130	-43	144
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-104		-14				-273
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					7 061	5 809	6 860	10 776	12 294	17 599	12 030	1 621
Creditors Due Within One Year	10 785	12 814	5 269	7 765	7 061
Dividends Paid									4 000	18 000	4 750	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						131	97	73	130	226	479	359
Net Current Assets Liabilities	22 179	20 666	14 454	18 194	18 869	15 238	15 432	16 023	37 020	49 137	67 952	53 313
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					3 526	3 048	4 823	5 195	2 952	4 102	2 135	1 621
Other Taxation Social Security Payable					3 535	2 761	182	250	9 342	13 497	9 895
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-3 658	41	532	25 552	29 934	24 176	-13 725
Property Plant Equipment Gross Cost					16 341	16 341	16 341	16 341	17 156	17 156	18 390
Provisions					104		56	42	172	129	273
Provisions For Liabilities Balance Sheet Subtotal					104		56	42	172	129	273
Provisions For Liabilities Charges	79	155	116	139	104
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	529	15 475		337
Tangible Fixed Assets Cost Or Valuation	529	16 004	16 004	16 341
Tangible Fixed Assets Depreciation	132	358	553	775	949
Tangible Fixed Assets Depreciation Charged In Period		226	195	222
Total Assets Less Current Liabilities	22 576	36 312	29 905	33 760	34 261	30 499	30 596	31 114	52 796	64 687	84 257	69 259
Trade Creditors Trade Payables							1 855	5 331
Trade Debtors Trade Receivables					1 411		3 615	1 000	550	2 034
Total Additions Including From Business Combinations Property Plant Equipment									815		1 234
Creditors Due Within One Year Total Current Liabilities	10 785
Fixed Assets	397
Tangible Fixed Assets Depreciation Charge For Period	132

Company staff

John C.

Role: Director

Appointed: 02 August 2011

Latest update: 23 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Linda C.

Notified on 6 April 2016

Ceased on 2 March 2023

Nature of control:

1/2 or less of voting rights

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

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 September 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 November 2013

Elsco Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Linda C.

Linda C.

People with significant control

John C.

Linda C.

Accounts Documents

Company filings

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