Elite Instwall Ltd in Coatbridge, ML5 3PN

Description

Data updated on: 01-11-2023

Elite Instwall came into being in 2016 as a company enlisted under no SC543344, located at ML5 3PN Coatbridge at 36 Redwood Grove. This firm has been in business for 8 years and its official status is active. This firm is recognized as Elite Instwall Ltd. It should be noted that the firm also was registered as Cm Structures up till it got changed 2 years ago. The company's registered with SIC code 41201 meaning Construction of commercial buildings. The company's latest accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-05-21.

There's a group of two directors leading the following business at the moment, namely Gabriela M. and Catalin M. who have been carrying out the directors duties since January 2018.

Catalin M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Elite Instwall Ltd 2022-05-10
Cm Structures Ltd 2016-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		6 070	6 115	27 611	21 040	20 565
Current Assets	817	-2 146	6 780	44 779	26 213	33 274	40 579
Debtors			4 464	17 168	5 173	33 071
Net Assets Liabilities	2 801	15	24 320	27	51	4 344	28 170
Other Debtors			4 466	17 170	4 641	8 937
Property Plant Equipment				27 221	27 221
Total Inventories		-2 801

Other Financial Data
Accrued Liabilities Deferred Income				8 592	7 084	9 255
Accumulated Depreciation Impairment Property Plant Equipment					6 111
Administrative Expenses		22 102	31 153	36 504	35 851	36 682
Average Number Employees During Period		2	2	2		-2	-1
Bank Borrowings Overdrafts		499		25 725	5 645	24 129
Called Up Share Capital Not Paid Not Expressed As Current Asset	3
Cash Cash Equivalents Cash Flow Value				31 061	63 111	12 360
Comprehensive Income Expense		15	19 699	2 224	14 874	23 309
Cost Sales		8 087	33 451	44 889	71 195	59 279
Creditors		5 754	-17 540	19 027	18 944	25 163	899
Current Tax For Period				522	3 634	5 826
Depreciation Amortisation Impairment Expense	515
Depreciation Expense Property Plant Equipment					6 111
Distribution Costs		162	1 538			18
Finance Lease Liabilities Present Value Total					28 794
Fixed Assets	1 981						1 250
Gain Loss In Cash Flows From Change In Accrued Items				521	-1 508	2 171
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				6 097	1 425	4 048
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-12 704	11 995	-27 898
Gain Loss On Disposals Property Plant Equipment						1 529
Gross Profit Loss		22 259	57 006	34 300	55 915	68 310
Income Taxes Paid Refund Classified As Operating Activities				522	3 634	5 826
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				21 863	35 500	-8 680
Increase Decrease In Net Debt From Cash Flows					15 285	-9 835
Interest Paid Classified As Operating Activities					2 199	2 475
Interest Payable Similar Charges Finance Costs					2 199	2 475
Net Cash Flows From Used In Financing Activities				25 725	8 714	-10 310
Net Cash Flows From Used In Investing Activities						1 529
Net Cash Flows From Used In Operating Activities				-3 862	26 786	101
Net Cash Generated From Operations				-3 340	32 619	8 402
Net Current Assets Liabilities	817	15	1 253	25 752	7 269	28 473	42 670
Net Debt Funds				-1 886	13 399	3 564
Operating Profit Loss		15	24 320	2 746	20 707	31 610
Other Creditors		-2 660	12 409	3 614	8 919	6 592
Other Operating Income Format1		20	5	4 950	643
Other Taxation Social Security Payable				6 821		5 427
Payments Finance Lease Liabilities Classified As Financing Activities					-28 794	28 794
Prepayments Accrued Income					536
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 812	2 990
Proceeds From Borrowings Classified As Financing Activities				25 725	-20 080	18 484
Proceeds From Sales Property Plant Equipment						1 529
Production Average Number Employees				2
Profit Loss	7 208	15	19 699	2 224	14 874	23 309
Profit Loss On Ordinary Activities Before Tax		15	24 320	2 746	18 508	29 135
Property Plant Equipment Gross Cost					33 332
Raw Materials Consumables Used	11 581
Social Security Costs						649
Staff Costs Employee Benefits Expense	6 750				85 947	84 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 621	522	3 634	5 826
Total Assets Less Current Liabilities	2 801	316	1 253	25 752	34 490	28 473	43 920
Trade Creditors Trade Payables					2 941	3 889
Trade Debtors Trade Receivables			-2	-2	-4	24 134
Turnover Revenue	26 054	30 346	90 457	79 189	127 110	127 589
Wages Salaries				68 744	85 947	83 587

Company staff

Gabriela M.

Role: Director

Appointed: 04 January 2018

Latest update: 11 February 2024

Catalin M.

Role: Director

Appointed: 22 August 2016

Latest update: 11 February 2024

People with significant control

Catalin M.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	22 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	22 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	22 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	22 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	22 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	22 August 2016
End Date For Period Covered By Report	31 August 2017

Elite Instwall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriela M.

Catalin M.

People with significant control

Catalin M.

Accounts Documents

Company filings

Filing category

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