Elswood Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

Elswood Limited can be reached at Lancaster at Dalton House. You can find the firm by referencing its area code - LA1 1WD. This company has been operating on the UK market for nine years. This firm is registered under the number 09896594 and company's current state is active. The firm's SIC code is 1500 meaning Mixed farming. Its most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Thursday 1st December 2022.

Current directors chosen by the following firm are: David T. assigned to lead the company on Tuesday 1st December 2015 and Dorothy T. assigned to lead the company in 2015 in December.

Executives with significant control over the firm are: Dorothy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	587 513

Balance Sheet
Cash Bank On Hand	94 820	392 178	287 663	174 994	138 049	326 636	375 805	880 818
Current Assets	690 017	931 252	797 138	663 263	612 126	770 271	847 971	1 437 219
Debtors	77 679	110 251	95 958	113 403	104 039	105 341	140 905	146 784
Net Assets Liabilities	587 513	720 988	890 020	972 477	1 077 274	1 258 750	1 407 020	1 829 771
Other Debtors	7 654	18 842	5 049	23 655	19 181	8 301	34 534	8 436
Property Plant Equipment	384	243 962	502 826	581 017	669 096	717 318	834 024
Total Inventories	517 518	428 823	413 517	374 866	370 038	338 294	331 261	409 617
Cash Bank In Hand	94 820
Intangible Fixed Assets	3
Net Assets Liabilities Including Pension Asset Liability	587 513
Stocks Inventory	517 518
Tangible Fixed Assets	384

Capital & Reserves
Called Up Share Capital	520 592
Profit Loss Account Reserve	66 921
Shareholder Funds	587 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16	7 769	41 266	70 897	123 241	188 461	266 611	128 716
Additions Other Than Through Business Combinations Property Plant Equipment		251 431
Administrative Expenses	18 007	59 275
Amounts Owed To Related Parties	25	10 025
Average Number Employees During Period	4	4	4	6	6	6	8	7
Cost Sales	119 383	680 859
Creditors	102 889	410 963	333 099	177 262	97 713	112 478	87 348	225 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-4		13 043
Disposals Property Plant Equipment		-100		47 000			35 000
Dividends Paid		10 000
Finished Goods Goods For Resale	9 018	7 421
Fixed Assets	387	243 965	502 829	581 020	669 099	717 321	834 027	797 207
Gross Profit Loss	101 721	236 412
Increase From Depreciation Charge For Year Property Plant Equipment		7 757	33 497	42 674	52 344	65 220	78 150	84 045
Intangible Assets	3	3	3	3	3	3	3	2
Intangible Assets Gross Cost	3	3	3	3	3	3	2
Interest Payable Similar Charges Finance Costs		15
Net Current Assets Liabilities	587 127	520 289	464 039	486 001	514 413	657 793	760 623	1 211 240
Nominal Value Allotted Share Capital	520 592	520 592
Number Shares Issued Fully Paid	520 592	520 592
Operating Profit Loss	83 714	177 137
Other Creditors	62 872	196 253	288 877	58 360	26 361	11 660	9 406	32 047
Other Inventories	449 000	352 227
Par Value Share	1	1
Profit Loss	66 921	143 475
Profit Loss On Ordinary Activities Before Tax	83 714	177 122
Property Plant Equipment Gross Cost	400	251 731	544 092	651 914	792 337	905 779	1 100 635	607 445
Provisions For Liabilities Balance Sheet Subtotal	1	43 266	76 848	94 544	106 238	116 364	183 556	175 620
Raw Materials Consumables	59 500	69 175
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 793	33 647
Total Assets Less Current Liabilities	587 514	764 254	966 868	1 067 021	1 183 512	1 375 114	1 594 650	2 008 447
Trade Creditors Trade Payables	39 992	224 328	34 970	114 350	56 005	65 705	60 795	82 748
Trade Debtors Trade Receivables	70 024	91 409	90 909	89 748	84 858	97 040	106 371	138 348
Turnover Revenue	221 104	917 271
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 074	3 056
Other Taxation Social Security Payable		-9 618	9 252	4 552	15 347	35 113	17 147	111 184
Total Additions Including From Business Combinations Property Plant Equipment			292 361	154 822	140 423	113 442	229 856	47 225
Creditors Due Within One Year	102 890
Number Shares Allotted	520 592
Provisions For Liabilities Charges	1
Redemption Value Redeemable Preference Share	1
Value Shares Allotted	520 592

Company staff

David T.

Role: Director

Appointed: 01 December 2015

Latest update: 21 April 2024

Dorothy T.

Role: Director

Appointed: 01 December 2015

Latest update: 21 April 2024

People with significant control

Dorothy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 2016-09-01
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Elswood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Dorothy T.

People with significant control

Dorothy T.

David T.

Accounts Documents

Company filings

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