Elton Electrical Supplies (nw) Ltd in Lancashire, BL8 2PD

Description

Data updated on: 01-11-2023

Elton Electrical Supplies (nw) began its business in 2004 as a Private Limited Company with reg. no. 05023822. This firm has been active for twenty years and the present status is active. The company's office is located in Lancashire at 307 Bolton Road. Anyone can also locate the company utilizing its area code of BL8 2PD. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 30th April 2022 is the last time when the accounts were filed.

Lee J. is the following company's individual managing director, that was formally appointed in 2004 in January. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Melani J. as a secretary for the last twenty years.

Lee J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 567	-21 440	-13 460	-12 991	-3 853	2 017

Balance Sheet
Cash Bank On Hand						31	652	655			3 454
Current Assets	70 934	40 254	18 785	19 472	23 416	17 127	41 844	26 605	15 000	1 135	3 483	831
Debtors	29 960	17 500	11 099	9 817	11 699	6 596	26 192	10 950		1 135	29	831
Net Assets Liabilities						2 018	-242	-1 441	-3 647	-41 333	-33 381	-31 408	-38 599
Property Plant Equipment						157 560	157 278	157 038	156 834	156 661	156 514	156 389
Total Inventories						10 500	15 000	15 000	15 000
Cash Bank In Hand	7 974	254	186	155	492	31
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-6 567	-21 440	-13 460	-12 991	-3 853	2 017
Stocks Inventory	33 000	22 500	7 500	9 500	11 225	10 500
Tangible Fixed Assets	161 152	146 557	146 789	157 527	157 892	157 560

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 568	-21 441	-13 461	-12 992	-3 854	2 016
Shareholder Funds	-6 567	-21 440	-13 460	-12 991	-3 853	2 017

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						11 319	11 601	11 841	12 045	12 218	12 365	12 490	12 597
Average Number Employees During Period						2	2	2	1	1	2	2	1
Creditors						77 020	64 754	52 489	40 224	27 958	36 500	29 604	172 799
Increase From Depreciation Charge For Year Property Plant Equipment							282	240	204	173	147	125	107
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-32 611	-48 581	-53 043	-65 819	-69 481	-78 523	-92 766	-105 990	-120 257	-170 036	-153 395	-158 193	-172 799
Property Plant Equipment Gross Cost						168 879	168 879	168 879	168 879	168 879	168 879	168 879
Total Assets Less Current Liabilities	158 541	117 976	103 746	91 708	88 411	79 037	64 512	51 048	36 577	-13 375	3 119	-1 804	-16 517
Accrued Liabilities							1 164	1 154	1 154	1 154	1 154	1 154	1 154
Administrative Expenses	67 549	69 716
Amortisation Intangible Assets Expense	10 000	10 000
Bank Borrowings	20 900	22 000						52 489	15 398	15 398	36 500	29 604	22 082
Bank Borrowings Overdrafts	20 900	23 124					64 754	52 489	40 224	27 958	36 500	29 604	4 619
Bank Overdrafts		1 124							955	3 064		3 647	4 619
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-2 815	-1 799
Corporation Tax Due Within One Year	7 739	8 240
Cost Sales	221 830	174 460
Creditors Due After One Year	162 180	138 971	116 847	104 699	91 858	77 020
Creditors Due Within One Year	103 545	88 835	71 828	85 291	92 897	95 650
Debtors Due Within One Year	29 960	17 500
Deferred Tax Liability	2 928	445
Depreciation Tangible Fixed Assets Expense	5 288	451
Effective Current Tax Rate	21	20
Expenses Not Deductible For Tax Purposes	229
Fixed Assets	191 152	166 557	156 789	157 527	157 892	157 560	157 278	157 038	156 834	156 661	156 514	156 389	156 282
Gain Loss From Disposal Fixed Assets		-12 719
Gross Profit Loss	81 473	54 297
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Interest Payable Similar Charges	5 240	3 514
Net Increase Decrease In Shareholders Funds	7 095	-14 873
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Operating Profit Loss	17 124	-12 752
Other Creditors							10 000	10 000
Other Operating Income	3 200	2 667
Other Taxation Social Security Within One Year	1 490	47
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							1 499	1 499		407	29	831
Profit Loss								-1 199	-2 206	-37 686	7 952	1 973	-7 191
Profit Loss For Period	7 095	-14 873
Profit Loss On Ordinary Activities Before Tax	11 884	-16 266
Provisions Charged Credited To Profit Loss Account During Period		-2 483
Provisions For Liabilities Charges	2 928	445	359		406
Recoverable Value-added Tax								2 821
Share Capital Allotted Called Up Paid	1	1	1	1	1
Standard Nominal Tax Rate	21	20
Stocks Raw Materials Consumables	33 000	22 500
Tangible Fixed Assets Additions		275	724	11 198	755
Tangible Fixed Assets Cost Or Valuation	183 608	156 202	156 926	168 124	168 879
Tangible Fixed Assets Depreciation	22 456	9 645	10 137	10 597	10 987
Tangible Fixed Assets Depreciation Charged In Period		451	492	460	390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 262
Tangible Fixed Assets Disposals		27 681
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	2 496	-3 253
Tax On Profit Or Loss On Ordinary Activities	4 789	-1 393
Total Borrowings								15 398	16 353	18 462
Total U K Foreign Current Tax After Adjustments Relief	5 504	1 090
Trade Creditors Trade Payables							20 352	4 793	88	379	1		175
Trade Creditors Within One Year	47 660	33 561
Trade Debtors Trade Receivables							24 693	6 630		728
Turnover Gross Operating Revenue	303 303	228 757
U K Current Corporation Tax	5 504	1 090
U K Deferred Tax	-715	-2 483
V A T Due Total Creditors	6 399	9 769
Director Remuneration	16 500	10 375
Instalment Debts Due After5 Years					37 408	15 426
Value Shares Allotted					1	1

Company staff

Melani J.

Role: Secretary

Appointed: 23 January 2004

Latest update: 23 December 2023

Lee J.

Role: Director

Appointed: 23 January 2004

Latest update: 23 December 2023

People with significant control

Lee J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014
Annual Accounts 11 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016

Elton Electrical Supplies (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melani J.

Lee J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lee J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies