Elstan Hr Ltd. in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

This particular Elstan Hr Ltd. company has been operating offering its services for at least 9 years, as it's been established in 2015. Started with Companies House Reg No. 09475521, Elstan Hr is categorised as a Private Limited Company located in 23 St Leonards Road, Bexhill-on-sea TN40 1HH. This enterprise's SIC code is 78300 and has the NACE code: Human resources provision and management of human resources functions. 31st March 2023 is the last time company accounts were reported.

Having two recruitment offers since Thu, 27th Apr 2017, the corporation has been a rather active employer on the labour market. On Thu, 29th Jun 2017, it started looking for new employees for a Sales Order Processing Administrator position in South East London, and on Thu, 27th Apr 2017, for the vacant position of a Office Manager in South East London.

As stated, the limited company was created in March 2015 and has so far been presided over by five directors, and out of them four (Derek M., Louise M., Douglas M. and Katie A.) are still active. Another limited company has been appointed as one of the secretaries of this company: Hbjgw Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 479

Balance Sheet
Cash Bank On Hand	14 966	6 920	12 103	10 435	67 565	81 803	73 023	103 271
Current Assets	27 123	31 892	29 556	25 852	105 259	127 311	160 290	212 388
Debtors	12 157	24 972	17 453	15 417	37 694	45 508	87 267	109 117
Net Assets Liabilities		113	1 560	3 957	13 876	24 130	35 259	60 086
Other Debtors	37	44	60	62	48	601	6 158	49
Property Plant Equipment	536	272	182	1 433	1 965	1 332	2 012	2 417
Cash Bank In Hand	14 966
Tangible Fixed Assets	536

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 379
Shareholder Funds	7 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	264	528	618	1 158	1 849	2 482	2 494	3 966
Average Number Employees During Period				2	2	5	8	12
Corporation Tax Payable	19 876	21 816	17 831	18 506	20 756
Creditors	20 073	31 997	28 143	23 056	49 919	42 110	33 216	23 276
Increase From Depreciation Charge For Year Property Plant Equipment		264	90	540	691	633	812	1 472
Net Current Assets Liabilities	7 050	-105	1 413	2 796	62 203	65 161	66 845	81 404
Number Shares Issued Fully Paid		100	100
Other Creditors	193	3 177	1 496	114	49 919	42 110	33 216	23 276
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							800
Other Disposals Property Plant Equipment							800
Other Taxation Social Security Payable	4	7 004	8 816	4 436	11 255	52 714	77 522	114 321
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	800	800	800	2 591	3 814	3 814	4 506	6 383
Provisions For Liabilities Balance Sheet Subtotal		54	35	272	373	253	382	459
Total Additions Including From Business Combinations Property Plant Equipment				1 791	1 223		1 492	1 877
Total Assets Less Current Liabilities	7 586	167	1 595	4 229	64 168	66 493	68 857	83 821
Trade Debtors Trade Receivables	12 120	24 928	17 393	15 355	37 646	44 907	81 109	109 068
Creditors Due Within One Year	20 073
Number Shares Allotted	100
Provisions For Liabilities Charges	107
Share Capital Allotted Called Up Paid	100

Company staff