Elete Design Limited in Bridgend, CF31 1BE

Description

Data updated on: 01-11-2023

Elete Design Limited can be contacted at Bridgend at Court House. You can look up the company by referencing its area code - CF31 1BE. The firm has been in the field on the English market for fifty three years. This company is registered under the number 01027900 and company's last known status is active. This enterprise's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Elete Design Ltd reported its latest accounts for the period up to 2022-02-28. The company's latest annual confirmation statement was released on 2023-08-09.

In order to meet the requirements of the customers, the firm is continually overseen by a group of three directors who are Kevin J., Nicholas P. and Paula M.. Their joint efforts have been of critical use to the following firm since 2021-08-12. Additionally, the director's assignments are constantly backed by a secretary - Nicholas P., who was chosen by the following firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 618 334	2 956 928	3 113 689	3 332 645	3 443 741	3 476 678	3 667 692
Current Assets	2 945 056	3 706 552	3 819 866	4 070 387	4 426 239	4 242 268	4 467 710
Debtors	320 213	744 110	701 955	733 792	982 498	761 219	790 931
Net Assets Liabilities					9 344 694	9 647 234	10 738 367
Other Debtors	31 721	31 721	36 721	42 221	225 542	6 740	28 630
Property Plant Equipment	15 107	5 287	2 640	1 305	2 930	20 679
Total Inventories	6 509	5 514	4 222	3 950		4 371	9 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 608	50 428	53 075	55 909	56 584	58 629	64 529
Additions Other Than Through Business Combinations Investment Property Fair Value Model		37 225	88 904		1 710	472 187
Amounts Owed By Group Undertakings	41 910	42 663	50 736	53 736	54 791	55 347	50 453
Amounts Owed By Joint Ventures		594 150	598 150	626 150	670 915	694 237	708 337
Amounts Owed To Group Undertakings	99 000	99 000	99 000	99 000	99 000	101 000	101 000
Average Number Employees During Period	11	12	11	11	5	8	10
Creditors	212 268	231 286	211 306	227 969	261 002	3 496	2 262
Disposals Investment Property Fair Value Model		516 453	340	928	340	692
Fixed Assets	5 571 645	5 082 647	5 079 660	5 176 462	5 179 457	5 668 701	6 671 120
Increase From Depreciation Charge For Year Property Plant Equipment		9 820	2 647	2 834	675	2 045	5 900
Investment Property	5 535 992	5 056 764	5 056 424	5 154 561	5 155 931	5 627 426	6 635 745
Investment Property Fair Value Model	5 535 992	5 056 764	5 056 424	5 154 561	5 155 931	5 627 426	6 635 745
Investments Fixed Assets	20 546	20 596	20 596	20 596	20 596	20 596	20 596
Investments In Associates		50	50	50	50	50	50
Investments In Joint Ventures	20 546	20 546	20 546	20 546	20 546	20 546	20 546
Net Current Assets Liabilities	2 732 788	3 475 266	3 608 560	3 842 418	4 165 237	3 985 958	4 234 332
Other Creditors	51 435	64 204	64 461	71 581	85 204	3 496	63 399
Other Taxation Social Security Payable	53 049	61 055	42 195	51 795	73 904	78 902	41 229
Property Plant Equipment Gross Cost	55 715	55 715	55 715	57 214	59 514	79 308
Provisions For Liabilities Balance Sheet Subtotal						3 929	164 823
Total Assets Less Current Liabilities	8 304 433	8 557 913	8 688 220	9 018 880	9 344 694	9 654 659	10 905 452
Trade Creditors Trade Payables	8 784	7 027	5 650	5 593	2 894	20 277	27 750
Trade Debtors Trade Receivables	4 552	14 421	16 348	11 685	31 250	4 895	3 511
Total Additions Including From Business Combinations Property Plant Equipment				1 499	2 300	19 794