Elite Accommodation & Facilities Ltd in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

This company called Elite Accommodation & Facilities was registered on 2015-02-26 as a Private Limited Company. The company's head office can be found at Cardiff on 7 Ty Nant Court, Morganstown. If you want to contact the firm by post, the postal code is CF15 8LW. The official registration number for Elite Accommodation & Facilities Ltd is 09459156. The company's classified under the NACE and SIC code 55900: Other accommodation. Monday 28th February 2022 is the last time account status updates were filed.

Our info related to the enterprise's personnel implies a leadership of three directors: Kadri A., Richard J. and Stephen M. who joined the team on 2019-07-12, 2015-02-26.

Executives with significant control over the firm are: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mks Property Investments Llp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Spelman Street, E1 5LQ and was registered as a PSC under the registration number Oc427542.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand		328	103 439	1 268	181	120 078	82 605	34 457	17 506
Current Assets	5 352	5 352	132 909	2 629 119	3 213 549	3 369 552	3 361 975	3 314 143	3 297 867
Debtors	5 024	5 024	29 470	13 217	1 588	2 461	2 465	2 780	3 455
Net Assets Liabilities				1 182 181	1 203 262	1 634 877	1 636 511	1 682 385	1 678 465
Other Debtors		5 024	29 470	37 244	1 588	2 461	2 465	2 780	3 455
Property Plant Equipment		219 352	1 761 534	13 632	11 371	9 993	7 588	9 093	6 820
Total Inventories				2 614 634	3 211 780	3 247 013	3 276 905	3 276 906	3 276 906
Cash Bank In Hand	328
Net Assets Liabilities Including Pension Asset Liability	4
Tangible Fixed Assets	219 352

Capital & Reserves
Called Up Share Capital	4
Shareholder Funds	4

Other Financial Data
Amount Specific Advance Or Credit Directors		224 700	408 352
Amount Specific Advance Or Credit Made In Period Directors			6 775
Amount Specific Advance Or Credit Repaid In Period Directors		224 700	415 127
Accumulated Depreciation Impairment Property Plant Equipment				4 544	8 209	12 837	15 242	18 273	20 546
Average Number Employees During Period				1
Bank Borrowings Overdrafts				702 121	1 375 662	1 282 610	1 332 610	1 328 443	1 322 828
Creditors		224 700	674 881	1 460 570	1 375 662	1 282 610	1 332 610	1 328 443	1 322 828
Increase From Depreciation Charge For Year Property Plant Equipment				4 544	3 665	4 628	2 405	3 031	2 273
Net Current Assets Liabilities	-219 348	-219 348	-541 972	1 168 549	2 567 553	2 907 494	2 961 533	3 001 735	2 994 473
Number Shares Issued Fully Paid						6	6	6	6
Other Creditors		224 700	567 982	776 477	631 783	370 438	325 827	258 204	272 083
Other Taxation Social Security Payable						17 389	19 949	19 699	17 185
Par Value Share						1	1	1	1
Property Plant Equipment Gross Cost		219 352	1 761 534	18 176	22 830	22 830	22 830	27 366
Total Additions Including From Business Combinations Property Plant Equipment			282 331	6 642	1 404			4 536
Total Assets Less Current Liabilities	4	4	1 219 562	1 182 181	2 578 924	2 917 487	2 969 121	3 010 828	3 001 293
Total Increase Decrease From Revaluations Property Plant Equipment			1 259 851
Trade Creditors Trade Payables			106 899	5 999	2 500
Creditors Due Within One Year	224 700
Fixed Assets	219 352
Tangible Fixed Assets Additions	219 352
Tangible Fixed Assets Cost Or Valuation	219 352

Company staff

Kadri A.

Role: Director

Appointed: 12 July 2019

Latest update: 4 March 2024