Elastics International Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

This business is registered in Leicester under the following Company Registration No.: 03086030. This firm was established in the year 1995. The office of this firm is situated at Granville Hall Granville Road. The postal code for this address is LE1 7RU. The enterprise's declared SIC number is 46410 and has the NACE code: Wholesale of textiles. The business latest accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-01.

Currently, the limited company is guided by a solitary director: Philip L., who was appointed on 1995-08-01. Since August 1995 Diederick J., had been functioning as a director for the limited company until the resignation in December 2012. Furthermore, the director's assignments are regularly supported by a secretary - Iryna L., who was chosen by the limited company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 632	4 651	4 444	3 612

Balance Sheet
Cash Bank In Hand	7 641	9 715	7 658	8 754
Cash Bank On Hand				8 754	10 002	9 036	23 414	19 098	19 384	27 545	26 181
Current Assets	11 943	10 050	7 722	8 806	10 035	9 059	23 435	19 889	19 770	29 157	28 689
Debtors	4 302	335	64	52	33	23	21	791	386	1 612	2 508
Other Debtors				52	33	23	21	791	386	1 612	2 508
Property Plant Equipment				83	70	60	51	43	37	31
Tangible Fixed Assets	135	115	98	83

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 632	-349	-556	-1 388
Shareholder Funds	6 632	4 651	4 444	3 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 415	7 428	7 438	8 715	10 295	10 301	10 307	2 109
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				5 477	2 523	2 622	4 143	3 811	2 172	2 201	4 026
Creditors Due Within One Year	6 271	5 927	3 576	5 477
Fixed Asset Investments Cost Or Valuation	825	413	200
Fixed Asset Investments Impairment Losses Amounts Written Off		412	213
Fixed Assets	960	528	298	283	270	160	151	143	137	131	126
Increase From Depreciation Charge For Year Property Plant Equipment					13	10	1 277	1 580	6	6	5
Investments Fixed Assets	825	413	200	200	200	100	100	100	100	100	100
Net Current Assets Liabilities	5 672	4 123	4 146	3 329	7 512	6 437	19 292	16 078	17 598	26 956	24 663
Number Shares Allotted		5 000	5 000	5 000
Number Shares Issued Fully Paid					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors				5 092	2 142	2 254	3 779	3 638	2 172	2 201	4 026
Other Investments Other Than Loans				200	200	100	100	100	100	100	100
Other Taxation Social Security Payable				375	373	368	364	173
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					4 170	-1 185	12 846	-3 222	1 514	9 352	-2 298
Property Plant Equipment Gross Cost				7 498	7 498	7 498	8 766	10 338	10 338	2 135
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	7 498	7 498	7 498
Tangible Fixed Assets Depreciation	7 363	7 383	7 400	7 415
Tangible Fixed Assets Depreciation Charged In Period		20	17	15
Total Additions Including From Business Combinations Property Plant Equipment							1 268	1 572
Total Assets Less Current Liabilities	6 632	4 651	4 444	3 612	7 782	6 597	19 443	16 221	17 735	27 087	24 789
Trade Creditors Trade Payables				10	8