Elstrad Maintenance Services Limited
17 Ashover Road Newhall DE11 0YQ Swadlincote
Number: 07888793
Incorporation date: 2011-12-21
Dissolution date: 2023-04-11
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located at 17 Ashover Road, Swadlincote DE11 0YQ Elstrad Maintenance Services Ltd was classified as a Private Limited Company with 07888793 Companies House Reg No. It'd been launched thirteen years ago before was dissolved on Tue, 11th Apr 2023.
Steven E. was this particular enterprise's director, assigned to lead the company on Wed, 21st Dec 2011.
Steve E. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||||
| Net Worth | 47 | 59 | -761 | 4 070 | 2 911 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 10 262 | 10 667 | 6 588 | 5 609 | 7 067 | 4 581 | 7 910 | 4 835 | 4 599 | 2 885 |
| Net Assets Liabilities | 161 | 106 | 363 | 6 648 | 13 468 | 14 466 | ||||
| Cash Bank In Hand | 9 743 | 6 126 | 6 588 | 5 609 | ||||||
| Debtors | 519 | 4 063 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 | 59 | 122 | 4 070 | 2 911 | |||||
| Stocks Inventory | 478 | |||||||||
| Tangible Fixed Assets | 772 | 579 | 434 | 326 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 46 | 58 | -762 | 4 069 | ||||||
| Shareholder Funds | 47 | 59 | -761 | 4 070 | 2 911 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 7 150 | 5 377 | 8 790 | 12 173 | 18 584 | 17 739 | ||||
| Fixed Assets | 772 | 579 | 434 | 326 | 244 | 690 | 517 | 690 | 517 | 388 |
| Net Current Assets Liabilities | -725 | -303 | -1 195 | -1 256 | 2 667 | 796 | 880 | 7 338 | 13 985 | 14 854 |
| Total Assets Less Current Liabilities | 47 | 59 | 122 | 4 070 | 2 911 | 94 | 363 | 6 648 | 13 468 | 14 466 |
| Creditors Due Within One Year | 10 987 | 11 187 | 6 900 | 1 865 | 4 400 | |||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 030 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 030 | 1 030 | 1 030 | 1 030 | ||||||
| Tangible Fixed Assets Depreciation | 258 | 451 | 596 | 704 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 258 | 193 | 145 | 108 | ||||||
Role: Director
Appointed: 21 December 2011
Latest update: 29 September 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 04 January 2024 |
| Confirmation statement last made up date | 21 December 2022 |
| Annual Accounts 19 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-21 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 19 September 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts 29 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 29 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
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