Elastothane Ltd in Lichfield, WS13 6DN

Description

Data updated on: 01-11-2023

Elastothane Ltd,registered as Private Limited Company, that is located in Lombard House Lombard House, Cross Keys, Lichfield. It's postal code is WS13 6DN. This company operates since Mon, 12th Jul 2010. The business Companies House Reg No. is 07311753. The company now known as Elastothane Ltd was known under the name Zovello up till Wed, 17th May 2017 at which point the business name was replaced. The company's classified under the NACE and SIC code 46750 and their NACE code stands for Wholesale of chemical products. Elastothane Limited released its account information for the financial year up to March 31, 2023. The business most recent confirmation statement was released on July 12, 2023.

Regarding the limited company, the full range of director's responsibilities have so far been done by Daniel M. who was arranged to perform management duties in 2010.

Previous company's names
Elastothane Ltd 2017-05-17
Zovello Ltd 2010-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251	4 880	32 869	33 226	117 777	51 139

Balance Sheet
Cash Bank On Hand						210 417	76 199	57 264	88 422	84 027	156 450	108 817	45 513
Current Assets	10 588	16 258	137 362	85 741	226 177	317 108	169 291	170 302	147 529	182 363	219 469	144 083	114 064
Debtors	3 489	2 682	59 115	25 675	68 622	106 690	93 092	113 038	59 107	98 336	63 019	35 266	68 551
Net Assets Liabilities						51 140	55 439			41 604	73 790	28 678	6 976
Other Debtors							11 597					939
Property Plant Equipment						6 414	718	104	36
Cash Bank In Hand	7 099	8 812	78 247	60 066	157 555	210 418
Net Assets Liabilities Including Pension Asset Liability				33 226	117 777	51 139
Tangible Fixed Assets				456	13 403	6 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	249	4 878	32 867	33 224	117 775	51 137
Shareholder Funds	251	4 880	32 869	33 226	117 777	51 139

Other Financial Data
Accrued Liabilities						3 472
Accumulated Depreciation Impairment Property Plant Equipment						12 931	18 938	19 552	19 620	19 656	19 656	19 656
Additions Other Than Through Business Combinations Property Plant Equipment							310
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						272 381	114 570	79 540	114 876	140 759	50 000	49 167	45 570
Dividend Per Share Interim						102 449	100 180
Increase From Depreciation Charge For Year Property Plant Equipment							6 007	614	68	36
Net Current Assets Liabilities	251	4 880	32 869	32 770	104 374	44 725	54 721	90 762	32 653	41 604	123 790	77 845	52 546
Number Shares Issued Fully Paid						2	2
Other Creditors						36 835	51 518
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 345	19 656	19 656	19 656	19 656	19 656	19 656
Taxation Social Security Payable						8 668	33
Trade Creditors Trade Payables						223 406	63 018	11 042	42 511	75 866	49 940	41 089	34 632
Trade Debtors Trade Receivables						106 690	81 495	113 038	47 053	98 336	63 019	34 327	68 551
Director Remuneration						9 107	11 167
Accruals Deferred Income					3 472
Corporation Tax Payable							51 518	60 083	72 330	53 704	36 399	21 376	13 931
Creditors Due Within One Year	10 337	11 378	104 493	52 971	121 803	272 383
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable							34	31	31	36
Prepayments Accrued Income Current Asset		4 764
Recoverable Value-added Tax							11 597		12 054
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				566	18 779
Tangible Fixed Assets Cost Or Valuation				566	19 345
Tangible Fixed Assets Depreciation				110	5 942
Tangible Fixed Assets Depreciation Charged In Period				110	5 832
Total Assets Less Current Liabilities	251	4 880	32 869	33 226	121 249		55 439	90 866	32 689	41 604	123 790	77 845	52 546
Bank Borrowings Overdrafts											50 000	49 167	45 570
Fixed Assets					13 403	6 414
Value Shares Allotted					2	2

Company staff

Daniel M.

Role: Director

Appointed: 12 July 2010

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Daniel M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Louise M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 March 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 February 2013
Annual Accounts 25 January 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016

Elastothane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

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