Elite Lead Specialists Limited in Salisbury, SP2 7LD

Description

Data updated on: 01-11-2023

Elite Lead Specialists Limited has been on the market for at least 17 years. Started with Companies House Reg No. 06095636 in 2007, it have office at 13 Boathouse Meadow Business Park, Salisbury SP2 7LD. This company's registered with SIC code 43910 and has the NACE code: Roofing activities. 2022-03-31 is the last time the company accounts were reported.

When it comes to the limited company, the full scope of director's duties have so far been carried out by Dale M. who was appointed 17 years ago. In order to find professional help with legal documentation, the limited company has been using the skills of Dale M. as a secretary since the appointment on Friday 8th November 2019.

Dale M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	113 108	128 491	114 651

Balance Sheet
Current Assets	122 677	103 832	97 990	137 678	138 635	92 105	105 484	135 268	42 362	82 640
Net Assets Liabilities			114 649	150 412	132 002	93 022	79 946	93 264	66 630	95 967
Cash Bank On Hand					25 292	18 750	55 017	106 544	26 183	22 346
Debtors	79 156	65 694	69 631		113 343	65 855	34 827	24 464	3 769	44 594
Other Debtors					36 676	7 509	9 024	1 407	46	2 334
Property Plant Equipment					42 134	50 222	42 773	37 128	81 821
Total Inventories						7 500	15 640	4 260	12 410	15 700
Cash Bank In Hand	43 521	38 138	28 359
Net Assets Liabilities Including Pension Asset Liability	113 108	128 491	114 651
Tangible Fixed Assets	31 028	48 610	51 491

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	113 098	128 481	114 641
Shareholder Funds	113 108	128 491	114 651

Other Financial Data
Creditors			34 831	41 668	48 767	10 432	6 863	27 387	19 025	53 848
Depreciation Amortisation Expense			10 279	9 425
Fixed Assets	31 028	48 610	51 491	48 931
Net Current Assets Liabilities	90 830	85 631	63 160	101 481	89 868	62 774	52 263	90 577	19 380	28 792
Other Operating Income Format2			663	614
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 471
Profit Loss			32 283	85 262
Profit Loss On Ordinary Activities Before Tax			39 634	107 217
Raw Materials Consumables Used			202 608	392 528
Staff Costs Employee Benefits Expense			8 052	8 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 351	21 955
Turnover Revenue			343 877	545 528
Amount Specific Advance Or Credit Directors			21 053	21 074
Amount Specific Advance Or Credit Made In Period Directors				21
Amount Specific Advance Or Credit Repaid In Period Directors			-2 305
Accumulated Depreciation Impairment Property Plant Equipment					52 781	62 637	70 086	75 731	96 120	94 331
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					957			23 818	18 750	13 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 267
Disposals Property Plant Equipment										17 994
Finance Lease Liabilities Present Value Total						10 432	6 863	3 569	275	3 904
Increase From Depreciation Charge For Year Property Plant Equipment						9 856	7 449	5 645	20 389	10 478
Other Creditors						2 093	2 159	4 319	3 572	1 950
Other Taxation Social Security Payable					47 810	17 466	6 221	23 281	1 283	2 595
Property Plant Equipment Gross Cost					94 915	112 859	112 859	112 859	177 941	20 656
Provisions For Liabilities Balance Sheet Subtotal						9 542	8 227	7 054	15 546	17 613
Total Additions Including From Business Combinations Property Plant Equipment						17 944			65 082	47 738
Total Assets Less Current Liabilities	121 858	134 241	114 651		132 002	112 996	95 036	127 705	101 201	142 146
Trade Creditors Trade Payables						6 478	41 547	12 615	9 833	40 399
Trade Debtors Trade Receivables					76 667	58 346	25 803	23 057	3 723	42 260
Creditors Due After One Year	8 750	5 750
Creditors Due Within One Year	31 847	18 201	34 830

Company staff

Dale M.

Role: Secretary

Appointed: 08 November 2019

Latest update: 24 April 2024

Dale M.

Role: Director

Appointed: 12 February 2007

Latest update: 24 April 2024

People with significant control

Dale M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Elite Lead Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale M.

Dale M.

Power Secretaries Limited

People with significant control

Dale M.

Accounts Documents

Company filings

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