Elstead Engineering Limited in Basildon, SS13 1EL

Description

Data updated on: 01-11-2023

Elstead Engineering Limited with reg. no. 03623329 has been a part of the business world for 26 years. The Private Limited Company can be reached at Unit 3 Essex House Josselin Road, Burnt Mills Industrial Estate in Basildon and company's post code is SS13 1EL. This enterprise's SIC and NACE codes are 25110 which stands for Manufacture of metal structures and parts of structures. Elstead Engineering Ltd filed its latest accounts for the financial period up to 2022-01-31. The firm's latest confirmation statement was filed on 2023-08-26.

Elstead Engineering Ltd is a small-sized vehicle operator with the licence number OF1034167. The firm has one transport operating centre in the country. In their subsidiary in Basildon on Essex House, 2 machines are available.

According to the latest update, we have only one director in the company: Andrew W. (since 1998-09-02). Since September 1998 David S., had been performing the duties for this firm up until the resignation in 2016. In order to help the directors in their tasks, this firm has been utilizing the skillset of Andrew W. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-202 896	-197 173	-125 539	-84 985	2 064

Balance Sheet
Cash Bank On Hand					2 566	4 971		65 056	65 186	65 246	65 252
Current Assets	50 516	94 723	258 848	266 822	413 049	301 086	282 088	351 653	459 093	425 593	487 493
Debtors	20 554	70 723	148 593	142 625	307 006	247 712	205 326	189 496	291 669	218 594	270 981
Net Assets Liabilities					2 064	-2 671	67 522	51 430	34 975	31 130	91 251
Other Debtors						1 250	53 198	27 763	8 269	19 193	14 632
Property Plant Equipment					12 064	35 758	26 724	33 953	26 495	27 760	22 334
Total Inventories					103 477	48 403	76 762	97 101	102 238	141 753	151 260
Intangible Fixed Assets				15 912
Cash Bank In Hand	330		779
Net Assets Liabilities Including Pension Asset Liability	-202 896	-197 173	-125 539	-84 985
Stocks Inventory	29 632	24 000	109 476	124 197	103 477
Tangible Fixed Assets	36 406	27 304	20 134	15 912	12 064

Capital & Reserves
Called Up Share Capital	4	4	100	100	100
Profit Loss Account Reserve	-202 900	-197 177	-125 639	-85 085	1 964
Shareholder Funds	-202 896	-197 173	-125 539	-84 985	2 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 600	114 558	123 590	132 122	140 702	139 107	146 373
Additions Other Than Through Business Combinations Property Plant Equipment						59 529				12 070	1 840
Average Number Employees During Period							18	8	8	8	8
Bank Borrowings										50 000	44 483
Bank Borrowings Overdrafts						38 088	24 004	41 981	80 000	44 483	34 837
Bank Overdrafts									55 049	69 656	74 722
Corporation Tax Payable						20 271	19 400			3 458	17 279
Corporation Tax Recoverable									749
Creditors					423 049	12 922	10 365	334 176	80 000	119 629	86 978
Finance Lease Payments Owing Minimum Gross						30 841	25 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 500	24 500	24 500	8 625	8 625
Increase From Depreciation Charge For Year Property Plant Equipment						14 066	9 032	8 532	8 580	5 901	7 266
Net Current Assets Liabilities	-239 302	-224 477	-132 071	-97 682	-10 000	-25 507	51 163	17 477	88 480	126 075	158 336
Other Creditors						53 849	22 030	141 769	129 253	75 146	52 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 110				7 496
Other Disposals Property Plant Equipment						24 879				12 400
Other Remaining Borrowings									100 000	85 299	68 328
Other Taxation Social Security Payable						29 063	39 927	29 900	24 092	83 298	46 533
Profit Loss					87 049	-4 735
Property Plant Equipment Gross Cost					115 664	150 314	150 314	166 075	167 197	166 867	168 707
Provisions For Liabilities Balance Sheet Subtotal										3 076	2 441
Total Assets Less Current Liabilities	-202 896	-197 173	-111 937	-81 770	2 064	10 251	77 887	51 430	114 975	153 835	180 670
Total Borrowings									155 049	204 955	187 533
Trade Creditors Trade Payables						185 322	130 038	111 425	142 219	93 838	127 791
Trade Debtors Trade Receivables						246 462	152 128	161 733	283 400	199 401	256 349
Amount Specific Advance Or Credit Directors						21 740	39 006	128 145	100 707
Amount Specific Advance Or Credit Made In Period Directors							70 746	167 719	161 361
Amount Specific Advance Or Credit Repaid In Period Directors							10 000	334 870	133 923
Finance Lease Liabilities Present Value Total							10 365	9 101
Number Shares Issued Fully Paid								100	100
Par Value Share				1	1			1	1
Total Additions Including From Business Combinations Property Plant Equipment								15 761	1 122
Cash In Hand					2 566
Creditors Due After One Year			13 602	3 215
Creditors Due Within One Year	289 818	319 200	390 919	364 504	423 049
Net Assets Liability Excluding Pension Asset Liability				-84 985	2 064
Number Shares Allotted				100	100
Fixed Assets	36 406	27 304	20 134	15 912
Share Capital Allotted Called Up Paid			100	-100	-100
Tangible Fixed Assets Additions				885
Tangible Fixed Assets Cost Or Valuation	106 289	106 289	114 779	115 664
Tangible Fixed Assets Depreciation	69 883	78 985	94 645	99 752	103 600
Tangible Fixed Assets Depreciation Charged In Period		9 102		5 107	3 848

Company staff

Andrew W.

Role: Director

Appointed: 02 September 1998

Latest update: 21 April 2024

Andrew W.

Role: Secretary

Appointed: 02 September 1998

Latest update: 21 April 2024

David S.

Role: Director

Appointed: 02 September 1998

Resigned: 07 September 2016

Latest update: 21 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 28 August 1998

Resigned: 28 August 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 28 August 1998

Resigned: 28 August 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 April 2024

People with significant control

Andrew W. is the individual with significant control over this firm, has substantial control or influence over the company.

Andrew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David S.

Notified on 1 July 2016

Ceased on 7 September 2016

Nature of control:

right to manage directors

substantial control or influence

Andrew W.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 May 2013
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Elstead Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

David S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Andrew W.

David S.

Andrew W.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

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