Elsfab Ltd in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

Elsfab came into being in 2012 as a company enlisted under no 08147906, located at DA1 2AG Dartford at Adams & Moore House. This company has been in business for 12 years and its last known status is active. It 's been eleven years since This company's registered name is Elsfab Ltd, but until 2013 the business name was Jhelsfab and up to that point, until 2012-08-08 the firm was known as Essex Lift Services And Fabrication. This means it has used three other names. The company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Elsfab Limited released its account information for the financial period up to Sunday 31st July 2022. The business most recent confirmation statement was released on Tuesday 18th July 2023.

There's a number of three directors leading this firm right now, including Daniel R., Adele R. and Stephen R. who have been performing the directors responsibilities for 9 years.

Previous company's names
Elsfab Ltd 2013-04-15
Jhelsfab Ltd 2012-08-08
Essex Lift Services And Fabrication Limited 2012-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	313	89 989	120 395	137 098

Balance Sheet
Cash Bank On Hand				19 816	7 845	3 124
Current Assets	168 188	331 280	389 419	391 154	361 664	353 020
Debtors	143 001	305 547	368 731	371 338	353 819	349 896
Net Assets Liabilities				137 098	98 103	41 100
Property Plant Equipment				220 328	241 420	181 423
Cash Bank In Hand	25 187	25 733	20 688	19 816
Net Assets Liabilities Including Pension Asset Liability	313
Tangible Fixed Assets	101 320	103 667	154 394	220 328

Capital & Reserves
Called Up Share Capital	100	100	107	107
Profit Loss Account Reserve	213	89 889	120 288	136 991
Shareholder Funds	313	89 989	120 395	137 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				147 256	219 654	280 065
Additions Other Than Through Business Combinations Property Plant Equipment						414
Bank Borrowings Overdrafts				1 481	6 830	6 830
Corporation Tax Payable				33 584	32 833	33 233
Creditors				133 668	119 743	57 670
Increase From Depreciation Charge For Year Property Plant Equipment					72 398	60 411
Net Current Assets Liabilities	-53 545	23 078	59 033	50 438	-23 574	-82 653
Number Shares Issued Fully Paid					1	1
Other Creditors				133 668	119 743	57 670
Other Taxation Social Security Payable				98 268	98 013	156 543
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				367 584	461 074	461 488
Total Additions Including From Business Combinations Property Plant Equipment					93 490
Total Assets Less Current Liabilities	47 775	126 745	213 427	270 766	217 846	98 770
Trade Creditors Trade Payables				141 214	165 879	117 604
Trade Debtors Trade Receivables				371 338	353 819	349 896
Creditors Due After One Year	47 462	36 756	93 032	133 668
Creditors Due Within One Year	221 733	308 202	330 386	340 716
Number Shares Allotted	100	100	1	1
Share Capital Allotted Called Up Paid	100	100	1	1
Tangible Fixed Assets Additions	113 428
Tangible Fixed Assets Cost Or Valuation	113 428
Tangible Fixed Assets Depreciation	12 108
Tangible Fixed Assets Depreciation Charged In Period	12 108
Net Assets Liability Excluding Pension Asset Liability	313	89 989	120 395	137 098