Eltringham Ltd in Chelmsford, CM2 7PZ

Description

Data updated on: 01-11-2023

The firm referred to as Eltringham was registered on 27th November 2007 as a Private Limited Company. The firm's head office could be gotten hold of in Chelmsford on Citygate House, 197-199 Baddow Road. In case you have to contact the firm by mail, its postal code is CM2 7PZ. The company registration number for Eltringham Ltd is 06438339. The firm's SIC and NACE codes are 61900, that means Other telecommunications activities. The company's latest filed accounts documents describe the period up to November 30, 2022 and the most recent annual confirmation statement was filed on November 27, 2022.

There seems to be a single managing director currently controlling this specific firm, namely Corinna F. who's been performing the director's assignments for seventeen years.

Corinna F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand					127 146	136 942	94 136	72 826	35 011	36 286	38 782
Current Assets										36 286	39 147
Debtors											365
Net Assets Liabilities					103 587	117 062	87 148	83 025	41 955	40 812	41 458
Property Plant Equipment					1 929	1 447	1 085	3 201	2 400	1 801	1 350
Cash Bank In Hand	34 096	88 039	101 515	112 234	127 146
Net Assets Liabilities Including Pension Asset Liability	25 504	68 441	85 284	86 161	103 587
Tangible Fixed Assets	3 566	4 572	3 429	2 572	1 929

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 503	68 440	85 283	86 160	103 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 723	5 205	5 567	6 634	7 435	8 034	8 485
Additions Other Than Through Business Combinations Property Plant Equipment								3 183
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Overdrafts								495
Creditors					25 488	21 327	8 073	-6 998	-4 544	-2 725	-961
Increase From Depreciation Charge For Year Property Plant Equipment						482	362	1 067	801	599	451
Net Current Assets Liabilities	21 938	63 869	81 855	83 589	101 658	115 615	86 063	79 824	39 555	39 011	40 108
Other Creditors					16 202	11 530	8 038	-8 803	-7 382	-5 551	-4 185
Property Plant Equipment Gross Cost					6 652	6 652	6 652	9 835	9 835	9 835	9 835
Taxation Social Security Payable					9 286	9 797	3 401	1 310	2 238	2 226	2 624
Trade Creditors Trade Payables									600	600	600
Trade Debtors Trade Receivables											365
Capital Employed	25 504	68 441	85 284	86 161	103 587
Creditors Due Within One Year	12 158	24 170	20 333	28 645	25 488
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 897
Tangible Fixed Assets Cost Or Valuation	4 755	6 652	6 652	6 652	6 652
Tangible Fixed Assets Depreciation	1 189	2 080	3 223	4 080	4 723
Tangible Fixed Assets Depreciation Charged In Period		891	1 143	857	643

Company staff

Corinna F.

Role: Director

Appointed: 21 December 2007

Latest update: 13 March 2024

People with significant control

Corinna F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	7 May 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 March 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Eltringham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinna F.

Dale P.

People with significant control

Corinna F.

Accounts Documents

Company filings

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