Elss Engineering Limited in Limavady, BT49 0RA

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www.elssengineering.com

Description

Data updated on: 01-11-2023

Elss Engineering is a business situated at BT49 0RA Limavady at Unit 3, Windyhill Retail Park. The enterprise has been operating since 2005 and is established as reg. no. NI054920. The enterprise has been present on the British market for 19 years now and the official state is active. This business's declared SIC number is 27900 and has the NACE code: Manufacture of other electrical equipment. The firm's most recent financial reports cover the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-04-27.

Within this particular limited company, all of director's assignments up till now have been met by Angela M. and Jeffrey M.. Out of these two managers, Jeffrey M. has managed limited company for the longest period of time, having been one of the many members of directors' team since 2005-04-27.

Executives who have control over the firm are as follows: Jeffrey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	122 340	62 040	40 953	58 740	49 501	66 816

Balance Sheet
Cash Bank On Hand							13 060	69 863	182 962	29 755	374 791	53 106	15 282
Current Assets	233 808	129 227	121 591	130 681	135 103	134 961	230 075	387 645	1 007 509	1 203 265	1 484 121	1 513 274	1 654 903
Debtors	176 698	79 025	43 580	65 085	70 767	22 886	177 614	153 374	687 337	567 719	236 348	528 946	619 832
Net Assets Liabilities							161 972	263 254	477 032	695 878	880 365	1 003 617	1 175 006
Other Debtors							5 308	61 740	93 223	32 776	153 331	92 207	95 774
Property Plant Equipment							9 862	27 011	55 640	64 383	45 326	62 462	51 960
Total Inventories							39 401	164 408	137 210	605 791	872 982	931 222	1 019 789
Cash Bank In Hand	2 110	112	30	452	272	18 770
Net Assets Liabilities Including Pension Asset Liability	122 340	62 040	40 953	58 740	49 501	66 816
Stocks Inventory	55 000	50 090	77 981	65 144	64 064	93 305
Tangible Fixed Assets	18 402	31 983	10 054	8 949	8 213	13 447

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	122 338	62 038	40 951	58 738	49 499	66 814
Shareholder Funds	122 340	62 040	40 953	58 740	49 501	66 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 479	29 395	39 536	59 947	81 597	48 984	63 286
Average Number Employees During Period							4	4	6	6	7	8	9
Balances Amounts Owed By Related Parties												20 983	30 671
Balances Amounts Owed To Related Parties							401	2 373	1 007	232	12 032	24 059
Bank Borrowings Overdrafts							13 993	15 319		52 387	223 233	26 738	23 536
Comprehensive Income Expense							136 538	146 282	276 778	333 846	201 172	158 253	185 864
Corporation Tax Payable							41 654	31 112	90 898	137 761	167 179	83 963	111 354
Creditors							76 091	146 270	569 606	540 815	587 799	506 771	483 569
Depreciation Rate Used For Property Plant Equipment								25	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												47 800
Disposals Property Plant Equipment												59 614
Dividends Paid							41 382	45 000	63 000	115 000	16 685	35 000	14 475
Finished Goods											73 583	100 000	75 000
Fixed Assets	18 402	31 983	10 054	8 949	8 213	13 447	9 862	27 011	55 640	64 383	45 326	62 462	51 960
Income Expense Recognised Directly In Equity							-41 382	-45 000	-63 000	-115 000	-16 685	-35 000	-14 475
Income From Related Parties							2	1 926			11 800	30 195	9 688
Increase From Depreciation Charge For Year Property Plant Equipment								3 916	10 139	20 411	21 651	15 187	14 302
Net Current Assets Liabilities	106 330	45 222	32 910	51 581	42 931	56 059	153 984	241 375	437 903	662 450	896 322	1 006 503	1 171 334
Other Creditors							8 270	6 732	13 734	34 432	56 685	65 030	82 242
Other Taxation Social Security Payable							7 426	1 223	3 254	11 393	59 692	4 219	65 721
Par Value Share		1		1	1	2		1	1	1	1	1	1
Payments To Related Parties									2 473	775	24 059
Profit Loss							136 538	146 282	276 778	333 846	201 172	158 253	185 864
Property Plant Equipment Gross Cost							35 342	56 406	95 174	124 330	126 922	111 446	115 246
Provisions For Liabilities Balance Sheet Subtotal							1 874	5 132	10 571	12 232	8 612	11 562	9 073
Raw Materials							39 401	164 408
Total Additions Including From Business Combinations Property Plant Equipment											2 593	44 138	3 800
Total Assets Less Current Liabilities	124 732	77 205	42 964	60 530	51 144	69 506	163 846	268 386	493 543	726 833	941 648	1 068 965	1 223 294
Trade Creditors Trade Payables							4 748	91 884	461 720	304 842	81 010	326 821	200 716
Trade Debtors Trade Receivables							172 306	91 634	594 114	534 943	83 017	436 739	524 058
Work In Progress								164 408	137 210	605 791	799 399	831 222	944 789
Creditors Due After One Year	666	9 378
Creditors Due Within One Year	127 478	84 005	88 681	79 100	92 172	78 902
Number Shares Allotted		2		2	2	2
Provisions For Liabilities Charges	1 726	5 787	2 011	1 790	1 643	2 690
Share Capital Allotted Called Up Paid	2	2	2	2	4	4
Tangible Fixed Assets Additions		24 883		1 697	1 243	9 140
Tangible Fixed Assets Cost Or Valuation	50 717	57 114	34 731	36 428	37 671	35 342
Tangible Fixed Assets Depreciation	32 315	25 131	24 677	27 479	29 458	21 895
Tangible Fixed Assets Depreciation Charged In Period		11 302	7 940	2 802	1 979	3 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 486	8 394			11 469
Tangible Fixed Assets Disposals		18 486	22 383			11 469

Company staff

Angela M.

Role: Director

Appointed: 28 April 2012

Latest update: 22 April 2024

Angela M.

Role: Secretary

Appointed: 27 April 2005

Latest update: 22 April 2024

Jeffrey M.

Role: Director

Appointed: 27 April 2005

Latest update: 22 April 2024

People with significant control

Jeffrey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela M.

Notified on 6 April 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 April 2014

Elss Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.elssengineering.com

Description

Financial data based on annual reports

Company staff

Angela M.

Angela M.

Jeffrey M.

Dorothy K.

People with significant control

Jeffrey M.

Angela M.

Accounts Documents

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