E.w.elphick & Sons,limited in Cambridgeshire, PE29 3BE

Description

Data updated on: 01-11-2023

This firm is known as E.w.elphick & Sons,limited. This company was started 77 years ago and was registered with 00432635 as its reg. no. This particular registered office of this firm is based in Cambridgeshire. You may find it at 9-10 George Street, Huntingdon. The company's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. E.w.elphick & Sons,ltd filed its account information for the financial year up to 2023-01-31. The business most recent confirmation statement was filed on 2023-04-01.

Current directors enumerated by this particular limited company are as follow: Jonathan P. selected to lead the company in 2018 in February, Susan P. selected to lead the company in 2004 and Kim P. selected to lead the company in 1991. In addition, the director's duties are constantly backed by a secretary - Susan P., who was chosen by this specific limited company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	333 652	396 375	518 325	640 677

Balance Sheet
Cash Bank On Hand				421 883	397 722	456 109	446 915	518 291	663 789	765 820	721 775
Current Assets	384 020	486 374	519 348	580 978	572 802	587 616	596 961	676 761	820 958	929 855	895 958
Debtors	31 380	43 399	10 571	25 393	42 410	13 763	30 519	27 912	22 609	23 012	27 735
Net Assets Liabilities				640 677	698 357	679 652	692 890	830 669	987 664	999 404	1 000 879
Other Debtors				2 000	2 000	6 584	7 993	8 582	18 264	16 011	14 116
Property Plant Equipment				681 027	686 468	664 347	645 216	631 369	618 261	603 452	628 387
Total Inventories				133 702	132 670	117 744	119 527	130 558	134 560	141 023	146 448
Cash Bank In Hand	216 157	300 700	375 891	421 883
Stocks Inventory	136 483	142 275	132 886	133 702
Tangible Fixed Assets	596 252	610 215	626 033	681 027

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	286 095	348 818	470 768	593 120
Shareholder Funds	333 652	396 375	518 325	640 677

Other Financial Data
Accrued Liabilities Deferred Income				8 922	4 771	3 126
Accumulated Depreciation Impairment Property Plant Equipment				152 697	157 087	179 389	187 041	202 886	216 681	199 560	188 688
Bank Borrowings Overdrafts				367 914	320 547	289 694	251 332	222 715	208 318	177 304	146 145
Corporation Tax Payable				33 211	12 473	6 794
Creditors				367 914	320 547	289 694	251 332	222 715	208 318	177 304	146 145
Current Tax For Period				33 211	12 473
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-933	3 932
Fixed Assets	602 388	616 351	632 169	687 163	692 604	670 483	651 352	637 505	624 397	607 452	632 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 515	28 288
Increase Decrease In Current Tax From Adjustment For Prior Periods				118	-5
Increase From Depreciation Charge For Year Property Plant Equipment					19 930	22 300	18 416	15 845	13 795	11 268	10 890
Investments Fixed Assets	6 136	6 136	6 136	6 136	6 136	6 136	6 136	6 136	6 136	4 000	4 000
Net Current Assets Liabilities	160 987	198 037	288 491	327 692	336 496	306 438	298 779	423 336	572 777	570 138	525 880
Number Shares Issued Fully Paid				10 000	10 000	8 080
Other Creditors				1 108	831	4 028	17 002	9 704	9 961	10 249	17 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 540
Other Disposals Property Plant Equipment					17 110
Other Investments Other Than Loans				6 136	6 136	6 136	6 136	6 136	6 136	4 000	4 000
Other Taxation Social Security Payable				50 730	55 512	95 353	79 692	106 732	97 088	112 848	56 778
Par Value Share		1	1	1		1
Payments Received On Account				95 935	85 357	63 641	77 484	9 453	9 620	93 734	143 478
Prepayments Accrued Income				4 817	4 346	4 584
Profit Loss				122 352	57 680	11 295
Property Plant Equipment Gross Cost				833 724	843 555	843 736	832 257	834 255	834 942	803 012	817 075
Provisions For Liabilities Balance Sheet Subtotal					10 196	7 575	5 909	7 457	1 192	882	11 243
Redemption Shares Decrease In Equity						-1 920
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 264	10 196
Tax Tax Credit On Profit Or Loss On Ordinary Activities				32 396	16 400
Total Additions Including From Business Combinations Property Plant Equipment					26 941	181		1 998	687	2 060	40 450
Total Assets Less Current Liabilities	763 375	814 388	920 660	1 014 855	1 029 100	976 921	950 131	1 060 841	1 197 174	1 177 590	1 158 267
Total Current Tax Expense Credit				33 329	12 468
Trade Creditors Trade Payables				37 032	53 727	90 331	85 438	88 970	92 584	103 958	113 892
Trade Debtors Trade Receivables				18 576	36 064	7 179	22 526	19 330	4 345	7 001	13 619
Average Number Employees During Period						9	9	9	9	9	9
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 764			28 389	21 762
Disposals Property Plant Equipment							11 479			33 990	26 387
Bank Borrowings Secured		412 987	395 138
Creditors Due After One Year	429 723	412 987	395 138	367 914
Creditors Due Within One Year	223 033	288 337	230 857	253 286
Net Assets Liability Excluding Pension Asset Liability	333 652	396 375	518 325	640 677
Number Shares Allotted		10 000	10 000	10 000
Other Loans After Five Years By Instalments			311 968	245 549
Other Reserves	37 557	37 557	37 557	37 557
Provisions For Liabilities Charges		5 026	7 197	6 264
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		30 623	50 175	72 600
Tangible Fixed Assets Cost Or Valuation	727 663	758 287	761 124	833 724
Tangible Fixed Assets Depreciation	131 410	148 071	135 092	152 697
Tangible Fixed Assets Depreciation Charged In Period		16 661	20 831	17 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 810
Tangible Fixed Assets Disposals			47 337

Company staff

Jonathan P.

Role: Director

Appointed: 26 February 2018

Latest update: 22 April 2024

Susan P.

Role: Secretary

Appointed: 01 November 2011

Latest update: 22 April 2024

Susan P.

Role: Director

Appointed: 27 September 2004

Latest update: 22 April 2024

Kim P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kim P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

E.w.elphick & Sons,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Susan P.

Susan P.

Kim P.

Brian C.

Brian C.

Leonard B.

Joe E.

People with significant control

Kim P.

Accounts Documents

Company filings

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