R. Elwood And Company Limited, BT2 7FF

Description

Data updated on: 01-11-2023

R. Elwood And Company Limited with reg. no. NI002896 has been operating on the market for 74 years. This particular Private Limited Company can be found at 40 Bedford Street, Belfast in Belfast and their post code is BT2 7FF. The enterprise's SIC and NACE codes are 46420: Wholesale of clothing and footwear. R. Elwood And Company Ltd filed its account information for the period up to 31st October 2022. The business most recent confirmation statement was submitted on 16th July 2023.

That limited company owes its accomplishments and permanent improvement to exactly two directors, namely Brian M. and Niall A., who have been supervising the firm for 23 years. In addition, the director's duties are aided with by a secretary - Niall A., who was chosen by this limited company on 8th November 1950.

Brian M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 838 556	3 843 734	3 882 197	3 923 289	3 869 258

Balance Sheet
Cash Bank On Hand					76 315	107 757	169 770	91 437	93 680	63 630	174 516
Current Assets	648 105	648 875	838 147	868 554	805 748	832 165	320 064	279 222	287 210	273 099	191 759
Debtors	571 973	556 396	478 716	708 309	729 433	724 408	150 294	187 785	193 530	209 469	17 243
Net Assets Liabilities					3 869 258	3 921 283	3 415 443	3 364 749	3 406 557	3 484 007	3 455 585
Other Debtors					695 730	695 730	138 106	159 236	159 236	159 236	3 270
Property Plant Equipment					3 203 496	3 202 972	3 202 526	3 202 148	3 201 826	1 552	1 319
Cash Bank In Hand	76 132	92 479	208 682	160 245	76 315
Net Assets Liabilities Including Pension Asset Liability	3 838 556	3 843 734
Tangible Fixed Assets	3 206 695	3 205 691	3 204 837	3 204 112	3 203 496

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	877 595	882 773	921 236	962 328	908 297
Shareholder Funds	3 838 556	3 843 734	3 882 197	3 923 289	3 869 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 755	17 279	17 725	18 103	18 425	18 699	18 932
Amounts Owed To Group Undertakings								19 348	4 831	4 831	12 143
Average Number Employees During Period								3	3	3	2
Bank Borrowings Overdrafts					105 411	91 734	77 859	63 257	47 732	51 526
Corporation Tax Payable					14 034	10 518	9 199	13 927	9 827	8 500	5 063
Creditors					105 411	91 734	77 859	63 257	47 732	72 084	18 933
Fixed Assets	3 206 697	3 205 693	3 376 006	3 204 115	3 203 499	3 202 975	3 202 529	3 202 151	3 201 829	3 501 555	3 501 322
Increase From Depreciation Charge For Year Property Plant Equipment						524	446	378	322		233
Investment Property										3 500 000	3 500 000
Investment Property Fair Value Model										3 500 000
Investments Fixed Assets	2	2	2	3	3	3	3	3	3	3	3
Net Current Assets Liabilities	631 859	638 041	637 226	838 162	771 170	801 555	290 773	225 855	252 460	201 015	172 826
Other Creditors					1 828	1 828	1 828	1 828	1 828	7 227	1 727
Other Taxation Social Security Payable					452
Percentage Class Share Held In Subsidiary											50
Property Plant Equipment Gross Cost					3 220 251	3 220 251	3 220 251	3 220 251		20 251
Provisions For Liabilities Balance Sheet Subtotal										218 563	218 563
Total Assets Less Current Liabilities	3 838 556	3 843 734	4 013 232	4 042 277	3 974 669	4 004 530	3 493 302	3 428 006	3 454 289	3 702 570	3 674 148
Trade Debtors Trade Receivables					33 703	28 678	12 188	28 549	34 294	50 233	13 973
Creditors Due After One Year			131 035	118 988	105 411
Creditors Due Within One Year	16 246	10 834	50 172	30 392	34 578
Number Shares Allotted			6 000	6 000	6 000
Par Value Share			1	1	1
Percentage Subsidiary Held			100	50	50
Revaluation Reserve	2 948 961	2 948 961	2 948 961	2 948 961	2 948 961
Tangible Fixed Assets Cost Or Valuation	3 220 251	3 220 251	3 391 418	3 220 251	3 220 251
Tangible Fixed Assets Depreciation	13 556	14 560	15 414	16 139	16 755
Tangible Fixed Assets Depreciation Charged In Period		1 004	854	725	616
Share Capital Allotted Called Up Paid		6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions			171 167

Company staff

Brian M.

Role: Director

Appointed: 06 April 2001

Latest update: 2 March 2024

Niall A.

Role: Director

Appointed: 12 October 1999

Latest update: 2 March 2024

Niall A.

Role: Secretary

Appointed: 08 November 1950

Latest update: 2 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 May 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

R. Elwood And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Niall A.

Niall A.

Frederick A.

John M.

People with significant control

Brian M.

Accounts Documents

Company filings

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