John Elliot Limited in Workington Cumbria, CA14 1TZ

Description

Data updated on: 01-11-2023

John Elliot came into being in 1993 as a company enlisted under no 02883276, located at CA14 1TZ Workington Cumbria at Great Clifton Farm. It has been in business for 31 years and its last known status is active. This company's registered with SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. John Elliot Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The latest annual confirmation statement was filed on Wednesday 30th November 2022.

John Elliot Ltd is a medium-sized transport company with the licence number OC0284982. The firm has one transport operating centre in the country. In their subsidiary in Workington on The Pow, 15 machines and 8 trailers are available.

For this specific business, many of director's tasks up till now have been carried out by Mark E. and Josiah E.. Within the group of these two people, Josiah E. has managed business for the longest time, having become a vital part of directors' team thirty years ago. To support the directors in their duties, the business has been utilizing the skills of Mark E. as a secretary since March 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	77 293	143 203	110 892	193 490	161 380	59 413
Current Assets				1 197 695	1 248 337	1 311 612
Debtors		541 670	789 641	929 697	1 003 110	1 168 735
Net Assets Liabilities		1 079 424	1 430 791	2 072 223	2 246 765	2 295 249
Other Debtors	703 448	541 670		219 301	227 058	208 467
Property Plant Equipment	983 708	1 433 725	1 698 625	1 766 486	2 086 245	1 996 633
Total Inventories	6 000	110 235	60 000	74 508	83 847	83 464

Other Financial Data
Advances Credits Directors				144 013
Amount Specific Advance Or Credit Directors				144 013	130 881	129 547
Amount Specific Advance Or Credit Made In Period Directors				165 000		38 165
Amount Specific Advance Or Credit Repaid In Period Directors				20 509	13 132	39 499
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				2 434 332	2 618 037	2 996 171
Average Number Employees During Period				35	36	33
Creditors		586 905	687 670	123 520	316 793	272 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment					180 263	57 827
Disposals Property Plant Equipment					235 506	99 350
Finance Lease Liabilities Present Value Total				123 520	316 793	272 017
Fixed Assets				1 766 486	2 086 245	1 996 633
Increase From Depreciation Charge For Year Property Plant Equipment					363 968	435 961
Intangible Assets Gross Cost				30 000	30 000
Net Current Assets Liabilities			272 863	674 611	812 280	851 820
Other Creditors				74 966	115 612	78 698
Other Taxation Social Security Payable				157 079	16 895	19 974
Property Plant Equipment Gross Cost				4 200 818	4 704 282	4 992 804
Provisions For Liabilities Balance Sheet Subtotal		188 995	183 276	245 354	334 967	281 187
Total Additions Including From Business Combinations Property Plant Equipment					738 970	387 872
Total Assets Less Current Liabilities		1 641 928	1 971 488	2 441 097	2 898 525	2 848 453
Trade Creditors Trade Payables				158 035	113 879	191 530
Trade Debtors Trade Receivables				710 396	776 052	960 268
Finished Goods Goods For Resale	6 000	6 373	10 000
Number Shares Allotted		100 000	100 000
Par Value Share		1	1
Work In Progress		103 862	50 000