Elygra Wholesalers Limited in Devon, TQ2 6DH

Description

Data updated on: 06-09-2022

This particular business was situated in Devon registered with number: 04684347. The firm was established in the year 2003. The headquarters of this company was situated at 8 Queensway Crescent Shiphay Torquay. The zip code for this place is TQ2 6DH. This firm was officially closed in 2022, which means it had been active for nineteen years.

Regarding to the limited company, a number of director's assignments had been executed by Kay A. and Gavin A.. When it comes to these two people, Kay A. had supervised the limited company for the longest period of time, having been one of the many members of officers' team for nineteen years.

Gavin A. was the individual who had control over this firm, owned 1/2 or less 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	2020-10-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 290	4 556	966	2 998	6 185	5 524	5 613

Balance Sheet
Cash Bank In Hand	2 852	1 287	6	1 689	3 522	4 509
Current Assets	10 435	8 741	6 015	8 169	8 874	10 262	7 022	6 646	4 547	4 111	2 676
Debtors	2 135	2 294	2 825	2 486	1 714	1 440
Net Assets Liabilities Including Pension Asset Liability	7 290	4 556	966	2 998	6 185	5 524	5 613
Stocks Inventory	5 448	5 160	3 184	3 994	3 638	4 313
Tangible Fixed Assets	4 228	3 367	2 754	2 510	2 038	2 556
Net Assets Liabilities								3 519	1 252	471	592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 190	4 456	866	2 898	6 085	5 424
Shareholder Funds	7 290	4 556	966	2 998	6 185	5 524	5 613

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 373	7 552
Fixed Assets	4 228	3 367	2 754	2 510	2 038	2 556	2 119	4 098	3 219	2 538	2 538
Net Current Assets Liabilities	3 062	1 189	-1 788	488	4 147	2 968	3 494	579	1 967	3 009	3 130
Tangible Fixed Assets Cost Or Valuation	15 453	15 453	15 526	15 876	15 876	17 246
Tangible Fixed Assets Depreciation	11 225	12 086	12 772	13 366	13 838	14 690
Tangible Fixed Assets Depreciation Charge For Period		861
Total Assets Less Current Liabilities	7 290	4 556	966	2 998	6 185	5 524	5 613	3 519	1 252	471	592
Average Number Employees During Period									2	2	2
Creditors								7 225	6 514	7 120	5 806
Creditors Due Within One Year		7 552	7 803	7 681	4 727	7 294	3 528
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			73	350		1 370
Tangible Fixed Assets Depreciation Charged In Period			686	594	472	852

Company staff

Kay A.

Role: Director

Appointed: 03 March 2003

Latest update: 18 July 2023

Kay A.

Role: Secretary

Appointed: 03 March 2003

Latest update: 18 July 2023

Gavin A.

Role: Director

Appointed: 03 March 2003

Latest update: 18 July 2023

People with significant control

Gavin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	10 July 2022
Account last made up date	10 October 2020
Confirmation statement next due date	17 March 2022
Confirmation statement last made up date	03 March 2021

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 November 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 July 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2020-10-10

Elygra Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay A.

Kay A.

Gavin A.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Gavin A.

Accounts Documents

Company filings

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