Eltonstone Limited in Lancing, BN15 8TA

Description

Data updated on: 01-11-2023

The Eltonstone Limited company has been on the market for fourty years, as it's been established in 1984. Registered with number 01792037, Eltonstone is a Private Limited Company with office in 4 Commerce Way, Lancing BN15 8TA. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2023-06-30 is the last time the company accounts were filed.

Daryl N. and William P. are registered as the enterprise's directors and have been managing the firm since 2021. Furthermore, the director's duties are regularly supported by a secretary - William P., who was chosen by the limited company fifteen years ago.

Executives who have control over this firm are as follows: Daryl N. owns 1/2 or less of company shares. William P. has substantial control or influence over the company. Sarah P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411 023	404 004	405 907	405 932	406 540	405 257

Balance Sheet
Cash Bank On Hand									26 270	28 887	22 697	17 428	23 526
Current Assets	38 177	17 613	12 990	13 933	16 545						22 697	18 728	23 526
Debtors			734			3 430						1 300
Net Assets Liabilities						405 257	405 810	408 811	411 360	531 022	530 456	528 665	549 284
Cash Bank In Hand	38 177	17 613	12 256	13 933	16 545	10 534
Net Assets Liabilities Including Pension Asset Liability	411 023	404 004
Other Debtors						1 080
Tangible Fixed Assets	400 689	400 586	400 000	400 000	400 000	400 000
Trade Debtors			734			2 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	199 083	192 064	193 967	193 992	194 600	193 317
Shareholder Funds	411 023	404 004	405 907	405 932	406 540	405 257

Other Financial Data
Version Production Software										2 021	2 021	2 022	2 024
Accrued Liabilities										1 000	1 000	1 050	1 100
Creditors						-8 707	-11 941	-13 601	-14 911	20 190	14 566	12 388	14 470
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													25 000
Investment Property									525 000	525 000	525 000	525 000	550 000
Investment Property Fair Value Model									525 000	525 000	525 000	525 000
Loans From Directors									800	800	800	800	800
Net Current Assets Liabilities	10 334	3 418	5 907	5 932	6 540	5 257	5 810	8 811	11 360	8 697	8 131	6 340	9 056
Other Creditors									3 545	2 434	3 484	2 400	2 406
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 675	2 675	2 675	2 675	9 772
Taxation Social Security Payable									10 565	15 956	9 282	8 073	9 466
Total Assets Less Current Liabilities	411 023	404 004	405 907	405 932	406 540	405 257	405 810	408 811	411 360	533 697	533 131	531 340	559 056
Trade Creditors Trade Payables												65	698
Trade Debtors Trade Receivables												1 300
Creditors Due Within One Year		14 195	7 083	8 001	10 005	8 707
Creditors Due Within One Year Total Current Liabilities	27 843	14 195
Fixed Assets	400 689	400 586
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	3 253	5 549
Par Value Share			1	1	1	1
Plant Machinery	689	586
Plant Machinery Cost Or Valuation	7 000	7 000
Plant Machinery Depreciation	6 311	6 414
Plant Machinery Depreciation Charge For Period		103
Revaluation Reserve	211 840	211 840	211 840	211 840	211 840	211 840
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	408 458	408 458	408 458	408 458	408 458
Tangible Fixed Assets Depreciation	7 769	7 872	8 458	8 458	8 458
Tangible Fixed Assets Depreciation Charged In Period			586
Tangible Fixed Assets Depreciation Charge For Period		103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-8 458
Tangible Fixed Assets Disposals		0				8 458
Taxation Social Security Due Within One Year	24 590	8 646

Company staff

Daryl N.

Role: Director

Appointed: 18 March 2021

Latest update: 12 April 2024

William P.

Role: Secretary

Appointed: 11 December 2009

Latest update: 12 April 2024

William P.

Role: Director

Appointed: 17 May 1991

Latest update: 12 April 2024

People with significant control

Daryl N.

Notified on 18 November 2021

Nature of control:

1/2 or less of shares

William P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sarah P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Wendy C.

Notified on 6 April 2016

Ceased on 18 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 10/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10/03/2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 06/03/2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	06/03/2014

Eltonstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl N.

William P.

William P.

Wendy C.

Derek C.

People with significant control

Daryl N.

William P.

Sarah P.

Wendy C.

Accounts Documents

Company filings

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