Elstow Ltd in Falmouth, TR11 2TD

Description

Data updated on: 01-11-2023

The company operates under the name of Elstow Ltd. This company was established 22 years ago and was registered under 04484482 as the registration number. This office of the firm is registered in Falmouth. You may visit them at 24 North Parade. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2022/07/31 and the most current confirmation statement was filed on 2023/07/12.

There is a group of three directors supervising the firm at the moment, specifically David H., John H. and Ann H. who have been utilizing the directors duties since July 2017. Furthermore, the director's tasks are constantly helped with by a secretary - John H., who joined the firm in 2002.

Executives who have control over the firm are as follows: David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 869	22 582	22 341	22 012	22 051	27 862

Balance Sheet
Current Assets	23 391	22 224	22 073	22 012	21 951	27 762	33 078	22 415	21 226	24 374	50 794	61 425
Net Assets Liabilities						27 962	33 178	22 515	18 431	18 472	24 474	38 525
Cash Bank In Hand	23 391	22 224	22 073	22 012	21 951
Net Assets Liabilities Including Pension Asset Liability	23 869	22 582	22 341	22 112	22 051	27 862
Stocks Inventory			268
Tangible Fixed Assets	478	358	268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 111	-1 175	-155	-60	-62
Shareholder Funds	23 869	22 582	22 341	22 012	22 051	27 862

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100	100	100	100	100	100
Creditors									2 895	6 002	26 420	23 000
Net Current Assets Liabilities	23 391	22 224	22 341	22 012	21 951	27 762	33 078	22 415	21 226	24 374	24 374	38 425
Other Operating Expenses Format2							10 198	9 551	4 333	7 885		11 385
Other Operating Income Format2							3	3	3 186
Profit Loss							4 772	-9 548	-1 147	-7 885	-1	14 724
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 120	1 116		1	1	3 454
Total Assets Less Current Liabilities	23 869	22 582	22 341	22 012	22 051	27 862	33 178	22 515	21 326	24 474	24 474	38 525
Turnover Revenue							16 087					29 563
Fixed Assets	478	358	268
Interest Payable Similar Charges				65
Number Shares Allotted	100	100	100	100
Other Interest Receivable Similar Income			4	4
Par Value Share	1	1	1	1
Profit Loss For Period			3	-61
Profit Loss On Ordinary Activities Before Tax			4	-61
Revaluation Reserve	25 880	23 657	22 396	21 972	22 013
Revaluation Surplus In Period				-424
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	478	478	358
Tangible Fixed Assets Depreciation		120	90
Tangible Fixed Assets Depreciation Charged In Period		120	90
Tax On Profit Or Loss On Ordinary Activities			1
Total Recognised Gain Loss For Period			3	-485

Company staff

David H.

Role: Director

Appointed: 10 July 2017

Latest update: 15 April 2024

John H.

Role: Director

Appointed: 12 July 2002

Latest update: 15 April 2024

John H.

Role: Secretary

Appointed: 12 July 2002

Latest update: 15 April 2024

Ann H.

Role: Director

Appointed: 12 July 2002

Latest update: 15 April 2024

People with significant control

David H.

Notified on 13 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Elstow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

John H.

John H.

Ann H.

Swift Incorporations Limited

People with significant control

David H.

John H.

Accounts Documents

Company filings

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