S R Elliott Build & Glaze Limited in Wirral, CH62 4UE

Description

Data updated on: 01-11-2023

The exact day the firm was founded is September 21, 2006. Established under 05943193, this firm operates as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following location: Enterprise House The Courtyard Old Court House Road, CH62 4UE Wirral. This firm's declared SIC number is 43290 and their NACE code stands for Other construction installation. The business latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-21.

The directors currently enumerated by this particular business include: Rachel O. assigned this position eleven years ago and Scott E. assigned this position in 2006 in September.

Executives who have control over the firm are as follows: Scott E. owns 1/2 or less of company shares. Rachel O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-17 551	-31 824	-5 421	22 062	212

Balance Sheet
Cash Bank In Hand			20 002	30 783	41 956
Cash Bank On Hand					41 956	71 477	56 600	67 797	61 763	146 113	131 973	137 273
Current Assets		267	20 002	30 783		71 477	90 471	108 975	134 179	185 303	184 434	194 364
Debtors		267					80		117
Net Assets Liabilities					212	248	1 150	13 378	15 166	27 442	27 613	44 608
Net Assets Liabilities Including Pension Asset Liability	-17 551	-31 824	-5 421	22 062	212
Other Debtors							80		117
Property Plant Equipment					16 402	18 427	13 647	10 198	24 428	49 599	54 697	41 039
Tangible Fixed Assets	17 634	8 668	6 501	20 637	16 402
Total Inventories							33 791	41 178	72 299	39 190	52 461	57 091

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	-19 802	-34 075	-5 422	22 061	210
Shareholder Funds	-17 551	-31 824	-5 421	22 062	212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 586	25 845	30 625	34 074	42 176	58 677	71 077	84 735
Average Number Employees During Period						10	11	12	9	9	11	9
Creditors					30 348	35 043	58 543	67 946	105 765	171 673	159 457	120 928
Creditors Due After One Year					30 348
Creditors Due Within One Year	35 185	40 759	31 924	29 358	27 798
Dividends Paid						46 500	64 500	63 000	77 000	66 170	86 980	87 812
Finance Lease Liabilities Present Value Total					6 106	1 858	1 858		15 483	39 129	25 196	11 263
Increase From Depreciation Charge For Year Property Plant Equipment						6 259	4 780	3 449	8 102	16 501	12 400	13 658
Net Current Assets Liabilities	-35 185	-40 492	-11 922	1 425	14 158	16 864	46 046	71 126	96 503	149 516	132 373	124 497
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Number Shares Issued Specific Share Issue						3
Other Creditors					24 242	33 185	58 543	67 946	90 282	82 544	86 761	71 332
Other Taxation Social Security Payable					22 550	31 663	41 011	36 565	32 163	26 222	42 252	60 734
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss						46 533	65 402	75 228	78 788	78 446	87 151	104 807
Property Plant Equipment Gross Cost					35 988	44 272	44 272	44 272	66 604	108 276	125 774
Share Capital Allotted Called Up Paid		1	1	1	2
Tangible Fixed Assets Additions		7 500		15 761	1 232
Tangible Fixed Assets Cost Or Valuation	35 632	18 995	18 995	34 756	35 988
Tangible Fixed Assets Depreciation	17 998	10 327	12 494	14 119	19 586
Tangible Fixed Assets Depreciation Charged In Period		2 889	2 167	1 625	5 467
Total Additions Including From Business Combinations Property Plant Equipment						8 284			22 332	41 672	17 498
Total Assets Less Current Liabilities	-17 551	-31 824	-5 421	22 062	30 560	35 291	59 693	81 324	120 931	199 115	187 070	165 536
Bank Borrowings Overdrafts										50 000	47 500	38 333
Fixed Assets	17 634	8 668	6 501	20 637
Other Aggregate Reserves	2 250	2 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 560
Tangible Fixed Assets Disposals		24 137