ODONI-ELWELL LIMITED
Previous names
ELWELL BUILDINGS LIMITED - 2012-12-20
THATCHMASTER LIMITED - 1998-12-01
Standard Industrial Classification
25110 - Manufacture Of Metal Structures And Parts Of Structures
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,286 GBP2020-03-31
12,004 GBP2019-03-31
Property, Plant & Equipment
486 GBP2020-03-31
2,034 GBP2019-03-31
Fixed Assets
9,772 GBP2020-03-31
14,038 GBP2019-03-31
Debtors
201,633 GBP2020-03-31
244,808 GBP2019-03-31
Cash at bank and in hand
4,405 GBP2020-03-31
2,382 GBP2019-03-31
Current Assets
206,038 GBP2020-03-31
247,190 GBP2019-03-31
Net Current Assets/Liabilities
10,322 GBP2020-03-31
44,356 GBP2019-03-31
Total Assets Less Current Liabilities
20,094 GBP2020-03-31
58,394 GBP2019-03-31
Net Assets/Liabilities
-611,324 GBP2020-03-31
-626,761 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-611,325 GBP2020-03-31
-626,762 GBP2019-03-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2020-03-31
54,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,714 GBP2020-03-31
41,996 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,718 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
9,286 GBP2020-03-31
12,004 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,000 GBP2020-03-31
22,000 GBP2019-03-31
Plant and equipment
65,635 GBP2020-03-31
65,635 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
87,635 GBP2020-03-31
87,635 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,000 GBP2020-03-31
22,000 GBP2019-03-31
Plant and equipment
65,149 GBP2020-03-31
63,601 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,149 GBP2020-03-31
85,601 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
486 GBP2020-03-31
2,034 GBP2019-03-31
Prepayments/Accrued Income
Current
2,607 GBP2020-03-31
20,773 GBP2019-03-31
Other Taxation & Social Security Payable
Current
163 GBP2020-03-31
163 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
24,297 GBP2020-03-31
24,297 GBP2019-03-31
Trade Creditors/Trade Payables
Current
99,634 GBP2020-03-31
130,485 GBP2019-03-31
Amount of value-added tax that is payable
Current
6,713 GBP2020-03-31
11,249 GBP2019-03-31
Other Creditors
Current
53,738 GBP2020-03-31
53,738 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
35,631 GBP2020-03-31
7,362 GBP2019-03-31
Amounts owed to group undertakings
Non-current
631,418 GBP2020-03-31
685,155 GBP2019-03-31
ODONI-ELWELL LIMITED
InfoELWELL BUILDINGS LIMITED - 2012-12-20
THATCHMASTER LIMITED - 1998-12-01
Registered number 03620581
Ground Floor 16 Columbus Walk, Brigantine Place, Cardiff CF10 4BY
Private Limited Company incorporated on 1998-08-24 (26 years 10 months). The company status is Liquidation.
The last date of confirmation statement was made at 2021-08-24
CIF 0