Elston Machinery Limited in Eccleston, PR7 6LY

Description

Data updated on: 01-11-2023

Elston Machinery is a business located at PR7 6LY Eccleston at Lydiate Farm. This firm was established in 2003 and is established under reg. no. 04637452. This firm has been actively competing on the British market for twenty one years now and the current state is active. The firm's registered with SIC code 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022/03/31 is the last time when account status updates were filed.

Elston Machinery Limited is a small-sized vehicle operator with the licence number OC1072303. The firm has one transport operating centre in the country. In their subsidiary in Chorley on Lydiate Lane, 2 machines and 1 trailer are available.

Since 2003-01-15, this business has only been supervised by 1 managing director: Mark E. who has been maintaining it for twenty one years.

Mark E. is the individual who has 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	2015-03-31	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	-192 254	-187 468

Balance Sheet
Cash Bank In Hand	18 626	8 846
Cash Bank On Hand		8 846	360	230	5 665	3 387	2 297	3 280	4 018
Current Assets	132 697	176 046	167 723	50 298	55 733	47 759	84 364	115 306	208 067
Debtors	53 581	79 450	39 045	6 733	6 733	5 370	28 565	59 887	162 244
Intangible Fixed Assets	12 800	11 200
Net Assets Liabilities		-187 468	-173 159	-241 386	-186 348	-172 223	-131 623	-108 805	-74 723
Net Assets Liabilities Including Pension Asset Liability	-192 254	-187 468
Other Debtors								36 000	36 000
Property Plant Equipment		103 570	106 958	103 151	101 089	143 778	172 986	177 216
Stocks Inventory	60 490	87 750
Tangible Fixed Assets	87 096	103 570
Total Inventories		87 750	87 750	43 335	43 335	39 002	53 502	52 139	41 805

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-192 354	-187 568
Shareholder Funds	-192 254	-187 468

Other Financial Data
Accrued Liabilities Deferred Income							1 350	1 350	1 350
Accumulated Amortisation Impairment Intangible Assets		20 800	22 400	24 000	25 600	27 200	28 800	30 400	32 000
Accumulated Depreciation Impairment Property Plant Equipment		42 913	46 955	50 762	53 819	56 273	58 245	59 568	65 398
Average Number Employees During Period			1	2	2	2	2	2	2
Bank Borrowings Overdrafts							6 519	6 000	7 500
Creditors		239 614	372 071	376 478	329 230	340 122	374 181	384 729	21 040
Creditors Due After One Year	250 193	239 614
Creditors Due Within One Year	174 654	238 670
Deferred Tax Asset Debtors							25 682	19 954	16 462
Fixed Assets	99 896	114 770	116 558	111 151	107 489	148 578	176 186	178 816	177 878
Increase From Amortisation Charge For Year Intangible Assets			1 600	1 600	1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment			4 042	3 807	3 057	2 454	1 972	1 323	5 830
Intangible Assets		11 200	9 600	8 000	6 400	4 800	3 200	1 600
Intangible Assets Gross Cost		32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	20 800
Intangible Fixed Assets Amortisation Charged In Period		1 600
Intangible Fixed Assets Cost Or Valuation	32 000
Net Current Assets Liabilities	-41 957	-62 624	82 354	26 903	37 774	21 236	66 372	97 108	187 027
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		146 483	153 913	153 913	154 908	200 051	231 231	236 784	154 394
Provisions For Liabilities Balance Sheet Subtotal			3 880	2 962	2 381	1 915
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 486
Tangible Fixed Assets Cost Or Valuation	144 997	146 483
Tangible Fixed Assets Depreciation	57 901	42 913
Tangible Fixed Assets Depreciation Charged In Period		-14 988
Total Additions Including From Business Combinations Property Plant Equipment			7 430		995	45 143	31 180	5 553	6 492
Total Assets Less Current Liabilities	57 939	52 146	158 344	138 054	145 263	169 814	242 558	275 924	364 905
Trade Creditors Trade Payables							6 480	7 140	5 734
Trade Debtors Trade Receivables							2 883	3 933	109 782

Company staff

Mark E.

Role: Director

Appointed: 15 January 2003

Latest update: 23 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 15 January 2003

Resigned: 20 January 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 23 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 15 January 2003

Resigned: 20 January 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 23 March 2024

Sonya E.

Role: Secretary

Appointed: 15 January 2003

Resigned: 27 July 2015

Latest update: 23 March 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elston Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Brighton Secretary Ltd

Brighton Director Ltd

Sonya E.

People with significant control

Mark E.

Accounts Documents

Company Vehicle Operator Data

Lydiate Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Elston Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Brighton Secretary Ltd

Brighton Director Ltd

Sonya E.

People with significant control

Mark E.

Accounts Documents

Company Vehicle Operator Data

Lydiate Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016