Elite Design & Cut Ltd in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Elite Design & Cut has been operating in this business field for at least nineteen years. Started under number 05342024, this firm is considered a Private Limited Company. You can contact the office of the firm during office times at the following address: Tml House 1a The Anchorage, PO12 1LY Gosport. This business's classified under the NACE and SIC code 96020 - Hairdressing and other beauty treatment. Elite Design & Cut Limited reported its latest accounts for the period up to 2022-04-30. Its latest annual confirmation statement was submitted on 2023-01-25.

As the data suggests, this company was formed in 2005 and has been governed by three directors, out of whom two (Anthony M. and Tracey M.) are still a part of the company.

Tracey M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 840	88 648	82 309	83 572	113 531	113 531

Balance Sheet
Cash Bank On Hand						3 643	1 602	1 575	2 217	8 348	27 770	10 283	9 218
Current Assets	10 753	9 376	8 840	9 965	12 840	10 369	8 582	8 670	9 157	14 822	34 383	16 989	16 032
Debtors	9 435	7 958	7 243	7 254	8 952	5 731	5 980	5 595	5 440	5 774	5 613	5 606	5 614
Net Assets Liabilities					113 531	90 826	91 960	91 988	92 013	92 489	92 421	92 418	92 104
Other Debtors						2 000	2 324	2 074	2 109	2 168	2 007	2 000	2 008
Property Plant Equipment						194 364	193 916	193 871	192 335	191 747	192 353	200 106	199 479
Total Inventories						995	1 000	1 500	1 500	700	1 000	1 100	1 200
Cash Bank In Hand	68	68	597	1 711	2 693	3 643
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	78 840	88 648	82 309	83 572	113 531	113 531
Stocks Inventory	1 250	1 350	1 000	1 000	1 195	995
Tangible Fixed Assets	168 196	175 631	168 215	168 408	194 599	194 364

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	314	122	-6 217	-4 954	5	5
Shareholder Funds	78 840	88 648	82 309	83 572	113 531	113 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						1 817	2 287	2 675	1 827	1 897	2 018	2 409	4 082
Additions Other Than Through Business Combinations Property Plant Equipment							550	1 021	562		1 030	10 505	1 046
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Average Number Employees During Period						7	7	3	3	3	3	5	4
Bank Borrowings Overdrafts						4 088	4 295	6 761	4 764	4 644	7 497	7 960	6 342
Comprehensive Income Expense						11 090	13 204
Corporation Tax Payable						2 676	3 627	3 547	3 539	4 543	5 596		1 882
Creditors					15 972	9 902	12 036	18 981	19 990	28 869	41 686	38 856	42 139
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							221	295	1 260	238	131	1 392
Disposals Property Plant Equipment							528	678	2 946	518	303	2 361
Dividends Paid						11 090	12 070
Fixed Assets	176 196	181 631	172 215	170 408	194 599	194 364
Income Expense Recognised Directly In Equity						-11 090	-12 070
Increase From Depreciation Charge For Year Property Plant Equipment							691	683	412	308	252	1 783	1 673
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investment Property Fair Value Model							190 000
Net Current Assets Liabilities	-11 132	-9 063	-7 828	-6 759	-3 132	467	-3 454	-10 311	-10 833	-14 047	-7 303	-21 867	-26 107
Other Creditors						3 126	2 629	7 091	9 583	19 456	28 195	30 114	33 614
Other Taxation Social Security Payable						12	187				5	27	49
Profit Loss						11 090	13 204
Property Plant Equipment Gross Cost						196 181	196 203	196 546	194 162	193 644	194 371	202 515	203 561
Provisions For Liabilities Balance Sheet Subtotal					22 705	22 705
Taxation Including Deferred Taxation Balance Sheet Subtotal						22 705	21 570	21 570	21 570	21 570	21 570	21 570	21 570
Total Assets Less Current Liabilities	165 064	172 568	164 387	163 649	191 467	194 831	190 462	183 560	181 502	177 700	185 050	178 239	173 372
Trade Creditors Trade Payables							1 298	1 582	2 104	226	393	755	252
Trade Debtors Trade Receivables						3 731	3 656	3 521	3 331	3 606	3 606	3 606	3 606
Advances Credits Directors					38	11	46	5 158	6 819	10 449	18 817	20 611	23 448
Advances Credits Made In Period Directors						27	35	5 112	1 661	3 630	8 368	1 794
Creditors Due After One Year Total Noncurrent Liabilities	86 224	83 920
Creditors Due Within One Year Total Current Liabilities	21 885	18 439
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Revaluation Reserve	78 525	88 525	88 525	88 525	113 525	113 525
Tangible Fixed Assets Additions		726	165	834	2 706	2 453
Tangible Fixed Assets Cost Or Valuation	185 339	192 866	171 470	172 249	196 918	196 181
Tangible Fixed Assets Depreciation	17 143	17 235	3 255	3 841	2 319	1 817
Tangible Fixed Assets Depreciation Charge For Period		1 876
Tangible Fixed Assets Depreciation Disposals		-1 784
Tangible Fixed Assets Disposals		-3 199	21 561	55	3 037	3 190
Tangible Fixed Assets Increase Decrease From Revaluations		10 000			25 000
Creditors Due After One Year		83 920	82 078	80 077	77 936	81 300
Creditors Due Within One Year		18 439	16 668	16 724	15 972	9 902
Tangible Fixed Assets Depreciation Charged In Period			567	601	812	770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 547	15	2 334	1 272
Amount Specific Advance Or Credit Directors			79	2 102	38	11

Company staff

Anthony M.

Role: Director

Appointed: 19 September 2011

Latest update: 11 March 2024

Tracey M.

Role: Director

Appointed: 25 January 2005

Latest update: 11 March 2024

Anthony M.

Role: Secretary

Appointed: 25 January 2005

Latest update: 11 March 2024

People with significant control

Tracey M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Elite Design & Cut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Tracey M.

Anthony M.

Anthony M.

People with significant control

Tracey M.

Accounts Documents

Company filings

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