Elton Homes Limited in St Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Elton Homes is a business with it's headquarters at PE27 5BH St Ives at 15 Station Road. This business has been operating since 1999 and is established under reg. no. 03842909. This business has been present on the UK market for 25 years now and company current state is active. This firm's registered with SIC code 41202, that means Construction of domestic buildings. The firm's latest financial reports describe the period up to Tuesday 28th February 2023 and the most current annual confirmation statement was released on Saturday 16th September 2023.

In order to satisfy the client base, the following company is permanently being improved by a unit of two directors who are David C. and John C.. Their successful cooperation has been of utmost importance to the company since Mon, 2nd Jul 2001.

Executives who have control over this firm are as follows: Simon B. has substantial control or influence over the company. John C. has substantial control or influence over the company. David C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-02-28
Currency
Net Worth	372 744	389 702	404 065	411 333	426 787	396 858

Balance Sheet
Cash Bank On Hand						155 875	38 064	289 184	226 203	472 906	182 656	742 292
Current Assets	934 523	1 507 209	1 048 725	771 191	987 719	1 591 484	1 072 391	741 054	683 270	722 914	727 311	743 462
Debtors	52 936	11 945	18 081	65 887	16 695	18 878	52 354	51 870	24 551	12 542	13 675	1 170
Net Assets Liabilities						396 858	442 186	519 951	503 324	505 248	499 622
Other Debtors						17 485	50 962	50 478	23 014	11 146	12 279
Property Plant Equipment						42 422	33 938	27 151	21 721	7 238
Total Inventories						1 416 731	981 973	400 000	432 516	237 466	530 980
Cash Bank In Hand	31	31	19 838	187 939	367 900	155 875
Net Assets Liabilities Including Pension Asset Liability	372 744	389 702	404 065	411 333	426 787	396 858
Stocks Inventory	881 556	1 495 233	1 010 806	517 365	603 124	1 416 731
Tangible Fixed Assets	18 749	14 999	21 166	37 949	53 027	42 422

Capital & Reserves
Called Up Share Capital	6	6	6	5	5	5
Profit Loss Account Reserve	372 738	389 696	404 059	411 327	426 781	396 852
Shareholder Funds	372 744	389 702	404 065	411 333	426 787	396 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 153	49 637	56 424	61 854	76 337	80 375
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings						751 870	529 462
Bank Borrowings Overdrafts												276 307
Corporation Tax Payable									-3 340	3 300		41 190
Creditors						751 870	529 462	243 688	198 025	223 579	227 739	418 285
Finance Lease Liabilities Present Value Total						10 900
Fixed Assets	18 799	15 049	21 216	37 999	53 077	42 472	33 988	27 201	21 771	7 288	50
Increase From Depreciation Charge For Year Property Plant Equipment							8 484	6 787	5 430	14 483	7 238
Investments Fixed Assets	50	50	50	50	50	50	50	50	50	50	50	50
Investments In Group Undertakings Participating Interests									50	50	50	50
Investments In Subsidiaries						50	50	50	50
Net Current Assets Liabilities	353 945	374 653	387 182	380 924	606 043	1 114 741	943 430	497 366	485 245	499 335	499 572	325 177
Number Shares Issued Fully Paid						468	468	468	468
Other Creditors						293 959	3 000	168 000	168 000	168 000	168 000	63 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 200
Other Disposals Property Plant Equipment											3 200
Other Inventories						1 416 731	981 973	400 000	432 516
Other Taxation Social Security Payable									94			61
Par Value Share		0	0		0	0	0	0	0
Property Plant Equipment Gross Cost						83 575	83 575	83 575	83 575	83 575	80 375
Provisions For Liabilities Balance Sheet Subtotal						8 485	5 770	4 616	3 692	1 375
Redemption Shares Decrease In Equity												358 000
Taxation Social Security Payable						19 520	24 546	48 379	-3 246
Total Assets Less Current Liabilities	372 744	389 702	408 398	418 923	659 120	1 157 213	977 418	524 567	507 016	506 623	499 622	325 227
Total Borrowings						751 870	529 462
Trade Creditors Trade Payables						152 363	101 415	27 309	33 271	52 279	59 739	37 726
Trade Debtors Trade Receivables						1 392	1 392	1 392	1 537	1 396	1 396	1 170
Capital Redemption Reserve				1	1	1
Creditors Due After One Year					221 727	751 870
Creditors Due Within One Year	580 578	1 132 556	661 543	390 267	381 676	476 743
Number Shares Allotted		600	600	468	468	468
Provisions For Liabilities Charges			4 333	7 590	10 606	8 485
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions			10 000
Tangible Fixed Assets Cost Or Valuation	26 890	26 890	36 890
Tangible Fixed Assets Depreciation	8 141	11 891	15 724
Tangible Fixed Assets Depreciation Charged In Period		3 750	3 833
Value Shares Allotted				5	5	5

Company staff

David C.

Role: Director

Appointed: 02 July 2001

Latest update: 19 March 2024

David C.

Role: Secretary

Appointed: 17 September 1999

Latest update: 19 March 2024

John C.

Role: Director

Appointed: 17 September 1999

Latest update: 19 March 2024

Simon B.

Role: Director

Appointed: 17 September 1999

Resigned: 02 February 2023

Latest update: 19 March 2024

Marcus D.

Role: Director

Appointed: 17 September 1999

Resigned: 16 January 2014

Latest update: 19 March 2024

Imc Corporate Nominees (uk) Limited

Role: Corporate Director

Appointed: 16 September 1999

Resigned: 17 September 1999

Address: 80 Lincoln Road, Peterborough, Cambridgeshire, PE1 2SN

Latest update: 19 March 2024

Imc Company Secretarial Services (uk) Limited

Role: Corporate Secretary

Appointed: 16 September 1999

Resigned: 17 September 1999

Address: 80 Lincoln Road, Peterborough, Cambridgeshire, PE1 2SN

Latest update: 19 March 2024

People with significant control

Simon B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

John C.

Notified on 1 September 2016

Nature of control:

substantial control or influence

David C.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Elton Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

John C.

Simon B.

Marcus D.

Imc Corporate Nominees (uk) Limited

Imc Company Secretarial Services (uk) Limited

People with significant control

Simon B.

John C.

David C.

Accounts Documents

Company filings

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