P.r. Elford Limited in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

P.r. Elford Limited could be contacted at 18 High West Street, in Dorchester. The firm area code is DT1 1UW. P.r. Elford has been in this business since the company was established on 2008-11-04. The firm registration number is 06741244. This business's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Sat, 31st Dec 2022 is the last time when the accounts were reported.

From the information we have gathered, the following firm was created in November 2008 and has been guided by two directors.

Executives who control the firm include: Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	189	2 669	4 624	32 552	45 860

Balance Sheet
Cash Bank In Hand	19 466	5 641	35 652	23 302	42 430
Cash Bank On Hand					42 430	80 777	91 376	42 487	33 593	143 678	158 361	166 062
Current Assets	99 760	106 634	129 595	152 532	171 378	208 741	242 547	209 372	173 335	232 931	240 764	262 846
Debtors	65 984	71 819	60 464	71 701	82 342	81 582	107 386	111 388	84 242	75 053	66 603	78 820
Intangible Fixed Assets	170 000	160 000	150 000	140 000	130 000
Net Assets Liabilities					45 860	32 902	61 806	47 044	16 063	37 689	70 391	93 993
Net Assets Liabilities Including Pension Asset Liability	189	2 669	4 624	32 552	45 860
Other Debtors							250
Property Plant Equipment					73 608	79 723	89 534	69 239	68 278	53 437	64 928
Stocks Inventory	14 310	29 174	33 479	57 529	46 606
Tangible Fixed Assets	54 411	52 384	54 068	77 192	73 608
Total Inventories					46 606	46 382	43 785	55 497	55 500	14 200	15 800	17 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89	2 569	4 524	32 452	45 760
Shareholder Funds	189	2 669	4 624	32 552	45 860

Other Financial Data
Accrued Liabilities Deferred Income					3 093	3 181	2 725	2 640
Accumulated Amortisation Impairment Intangible Assets					70 000	80 000	90 000	100 000	110 000	120 000	130 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment					105 355	126 786	148 316	170 586	169 759	182 946	197 189	16 150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 773	2 222	1 516
Average Number Employees During Period						24	26	26	26	23	21	20
Bank Borrowings					39 591	21 544	8 194	18 524	14 746	55 923	45 905	34 949
Bank Borrowings Overdrafts					16 477	5 234	261	14 250	11 746	52 923	35 081	24 786
Corporation Tax Payable					12 499	10 869	8 227	10 623
Creditors					41 912	23 647	26 095	25 752	24 010	56 202	35 081	248 036
Creditors Due After One Year	52 713	43 886	63 793	63 819	41 912
Creditors Due Within One Year	264 167	265 000	256 904	259 228	273 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6	2 250		19 335	3 831		40 024
Disposals Property Plant Equipment						25	2 500		20 663	4 000		41 772
Finance Lease Liabilities Present Value Total					19 747	18 413	25 834	11 502	12 264	3 279	3 279	10 000
Fixed Assets	224 411	212 384	204 068	217 192	203 608	199 723	199 534	169 239	158 278	133 437	134 928	131 979
Increase Decrease In Property Plant Equipment						25 262	30 596		14 995			43 550
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 437	23 780	22 270	18 508	17 018	14 243	8 898
Intangible Assets					130 000	120 000	110 000	100 000	90 000	80 000	70 000	60 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-164 407	-158 366	-127 309	-106 696	-101 983	-127 929	-95 127	-83 702	-105 494	-29 608	-17 296	14 810
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					13	13	515	10 144	8 787	17 075	23 388	20 648
Other Taxation Social Security Payable					19 768	12 345	12 402	49 958	44 228	92 137	65 107	56 567
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 370	741	240
Property Plant Equipment Gross Cost					178 963	206 509	237 850	239 825	238 037	236 383	262 117	40 492
Provisions					13 853	15 245	16 506	12 741	12 711	9 938	12 160	13 676
Provisions For Liabilities Balance Sheet Subtotal					13 853	15 245	16 506	12 741	12 711	9 938	12 160	13 676
Provisions For Liabilities Charges	7 102	7 463	8 342	14 125	13 853
Secured Debts	69 846	62 108	90 697	95 724	74 225
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 063	18 724	42 407	17 533
Tangible Fixed Assets Cost Or Valuation	98 681	111 044	129 768	165 180	178 963
Tangible Fixed Assets Depreciation	44 270	58 660	75 700	87 988	105 355
Tangible Fixed Assets Depreciation Charged In Period		16 530	17 040	17 070	20 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 140		4 782	3 082
Tangible Fixed Assets Disposals		3 700		6 995	3 750
Total Additions Including From Business Combinations Property Plant Equipment						27 571	33 841	1 975	18 875	2 346	25 734	1 038
Total Assets Less Current Liabilities	60 004	54 018	76 759	110 496	101 625	71 794	104 407	85 537	52 784	103 829	117 632	146 789
Total Borrowings					74 225	62 940	52 979	44 359	39 364	68 187	49 184	59 283
Trade Creditors Trade Payables					183 918	221 340	245 801	214 365	210 460	141 342	155 462	150 658
Trade Debtors Trade Receivables					80 972	80 841	106 896	111 388	84 242	75 053	66 603	78 820

Company staff

Joanne B.

Role: Director

Appointed: 04 November 2008

Latest update: 25 March 2024

Paul E.

Role: Director

Appointed: 04 November 2008

Latest update: 25 March 2024

People with significant control

Joanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013

P.r. Elford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Paul E.

People with significant control

Joanne B.

Paul E.

Accounts Documents

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