W E Elliott & Son Limited in Newry, BT34 4BN

Description

Data updated on: 01-11-2023

W E Elliott & Son Limited with Companies House Reg No. NI047730 has been operating on the market for 21 years. The Private Limited Company can be contacted at 50 Manse Road, Kilkeel, Newry and company's area code is BT34 4BN. The firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. W E Elliott & Son Ltd released its latest accounts for the period that ended on 2022-08-31. The latest annual confirmation statement was submitted on 2023-09-02.

Given this particular enterprise's size, it was vital to acquire other directors: Kenneth E. and Roy E. who have been assisting each other since Tue, 2nd Sep 2003 to promote the success of the following firm. What is more, the director's assignments are often backed by a secretary - Tracy E., who was chosen by the firm twenty years ago.

Executives who control the firm include: Kenneth E. owns 1/2 or less of company shares. Roy E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	819 779	990 504	1 104 981

Balance Sheet
Cash Bank On Hand			464 309	504 789	791 672	1 064 563	1 380 797	1 947 702	1 837 394
Current Assets	966 678	1 223 450	1 329 853	1 170 621	1 435 124	1 966 720	2 265 298	2 738 380	2 973 402
Debtors	777 889	783 862	863 844	664 132	641 752	550 693	533 037	313 608	625 018
Net Assets Liabilities			1 104 981	947 682	1 147 691	1 543 603	1 901 128	2 339 120	2 772 142
Other Debtors			45 550	39 206	519 045	455 380	441 814	203 652	338 282
Property Plant Equipment			25 124	20 005	33 006	25 624	29 341	77 115	67 788
Total Inventories			1 700	1 700	1 700	351 464	351 464	477 070	510 990
Cash Bank In Hand	187 089	437 888	464 309
Net Assets Liabilities Including Pension Asset Liability	819 779	990 504	1 104 981
Stocks Inventory	1 700	1 700	1 700
Tangible Fixed Assets	24 461	34 607	25 124

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	819 479	990 204	1 104 681
Shareholder Funds	819 779	990 504	1 104 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				82 500	82 500	82 500	82 500	82 500	82 500
Accumulated Depreciation Impairment Property Plant Equipment			52 462	57 581	67 240	74 622	83 405	95 193	104 520
Additions Other Than Through Business Combinations Property Plant Equipment					22 660		12 500	59 562
Administrative Expenses					130 739	124 724
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests			739 965	509 965
Amounts Owed To Other Related Parties Other Than Directors					753	438		1 890	2 432
Average Number Employees During Period			8	8	8	8	8	8	8
Bank Borrowings Overdrafts								50 000
Comprehensive Income Expense					256 009	451 912
Corporation Tax Payable			44 382	74 790	57 470	107 416	89 691	112 072	116 484
Cost Sales					514 658	776 000
Creditors			249 996	239 144	314 139	443 841	387 911	417 075	261 448
Depreciation Expense Property Plant Equipment					9 659	7 382
Depreciation Rate Used For Property Plant Equipment				15	25	25	25	25	25
Dividends Paid					56 000	56 000
Gross Profit Loss					446 848	682 736
Increase From Depreciation Charge For Year Property Plant Equipment				5 119	9 659	7 382	8 783	11 788	9 327
Intangible Assets Gross Cost				82 500	82 500	82 500	82 500	82 500	82 500
Net Current Assets Liabilities	795 318	955 897	1 079 857	931 477	1 120 985	1 522 879	1 877 387	2 321 305	2 711 954
Operating Profit Loss					316 109	558 012
Other Creditors			27 331	25 494	25 493	29 218	25 495	28 571	26 910
Other Remaining Borrowings				848	753
Other Taxation Social Security Payable			65	673	1 224	2 209	6 372	6 528	6 742
Profit Loss					256 009	451 912
Profit Loss On Ordinary Activities Before Tax					316 109	558 012
Property Plant Equipment Gross Cost				77 586	100 246	100 246	112 746	172 308	172 308
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 800	6 300	4 900	5 600	9 300	7 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities					60 100	106 100
Total Assets Less Current Liabilities	819 779	990 504	1 104 981	951 482	1 153 991	1 548 503	1 906 728	2 398 420	2 779 742
Trade Creditors Trade Payables			177 890	137 339	229 199	304 560	265 873	268 014	108 880
Trade Debtors Trade Receivables			78 329	114 961	122 707	95 313	91 223	109 956	286 736
Turnover Revenue					961 506	1 458 736
Creditors Due Within One Year	171 360	267 553	249 996
Fixed Assets	24 461	34 607	25 124
Intangible Fixed Assets Aggregate Amortisation Impairment	82 500	82 500	82 500
Intangible Fixed Assets Cost Or Valuation	82 500	82 500	82 500
Number Shares Allotted		300	300
Par Value Share		1	1
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		19 663
Tangible Fixed Assets Cost Or Valuation	74 123	93 786	77 586
Tangible Fixed Assets Depreciation	49 662	59 179	52 462
Tangible Fixed Assets Depreciation Charged In Period		9 517	6 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 317
Tangible Fixed Assets Disposals			16 200

Company staff

Tracy E.

Role: Secretary

Appointed: 27 September 2004

Latest update: 31 March 2024

Kenneth E.

Role: Director

Appointed: 02 September 2003

Latest update: 31 March 2024

Roy E.

Role: Director

Appointed: 02 September 2003

Latest update: 31 March 2024

People with significant control

Kenneth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John E.

Notified on 6 April 2016

Ceased on 3 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

W E Elliott & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy E.

Kenneth E.

Roy E.

John E.

Iris E.

People with significant control

Kenneth E.

Roy E.

John E.

Accounts Documents

Company filings

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