Elite Air Conditioning Limited in Tilbury, RM18 7HH

Description

Data updated on: 01-11-2023

This particular firm is based in Tilbury with reg. no. 05807582. This company was established in the year 2006. The main office of this company is situated at Unit 16 Capstan Centre Thurrock Park Way. The area code for this address is RM18 7HH. This enterprise's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The most recent filed accounts documents describe the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-05-05.

As for the firm, many of director's assignments up till now have been fulfilled by Matthew D. and Stuart A.. When it comes to these two managers, Stuart A. has supervised firm for the longest time, having become a vital addition to officers' team on May 2006. To support the directors in their duties, this firm has been utilizing the expertise of Matthew D. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 931	103 586	111 704	166 300	150 521	150 887	164 394

Balance Sheet
Cash Bank In Hand	7 283	37 109	72	75 618	34 679	49 003
Current Assets	159 477	264 615	246 848	257 926	206 709	164 758	195 670	287 957	255 180	432 722	346 356	384 039	553 355
Debtors	152 194	227 506	246 776	182 308	172 030	115 755
Net Assets Liabilities Including Pension Asset Liability	44 931	103 586	111 704	166 300	150 521	150 887	164 394
Tangible Fixed Assets	11 496	8 788	6 659	102 083	105 759	98 668
Net Assets Liabilities							164 394	223 430	205 039	391 243	386 363	445 910	505 840

Capital & Reserves
Called Up Share Capital	2	2	2	2	4	4
Profit Loss Account Reserve	44 929	103 584	111 702	166 298	150 517	150 883
Shareholder Funds	44 931	103 586	111 704	166 300	150 521	150 887	164 394

Other Financial Data
Total Fixed Assets Additions		166
Total Fixed Assets Cost Or Valuation	29 185	29 351
Total Fixed Assets Depreciation	17 689	20 563
Total Fixed Assets Depreciation Charge In Period		2 874
Creditors Due After One Year Total Noncurrent Liabilities	1 431	0
Creditors Due Within One Year Total Current Liabilities	124 611	169 817
Fixed Assets	11 496	8 788	6 659	102 083	105 759	98 668	115 884	105 386	96 768	92 621	87 285	196 392	181 044
Net Current Assets Liabilities	34 866	94 798	105 045	136 844	110 143	106 719	99 885	166 124	152 870	339 395	299 078	249 518	324 796
Tangible Fixed Assets Additions		166	91	104 523	6 369
Tangible Fixed Assets Cost Or Valuation	29 185	29 351	29 442	133 965	140 334	140 334
Tangible Fixed Assets Depreciation	17 689	20 563	22 783	31 882	34 575	41 666
Tangible Fixed Assets Depreciation Charge For Period		2 874
Total Assets Less Current Liabilities	46 362	103 586	111 704	238 927	215 902	205 387	215 769	271 510	249 638	432 016	386 363	445 910	505 840
Average Number Employees During Period									4	4	4	4	4
Creditors							95 785	121 833	102 310	93 327	47 278	134 521	228 559
Creditors Due After One Year				72 627	65 381	54 500	51 375
Creditors Due Within One Year		169 817	141 803	121 082	96 566	58 039	95 785
Tangible Fixed Assets Depreciation Charged In Period			2 220	9 099	2 693	7 091

Company staff

Matthew D.

Role: Director

Appointed: 01 October 2006

Latest update: 20 March 2024

Matthew D.

Role: Secretary

Appointed: 01 October 2006

Latest update: 20 March 2024

Stuart A.

Role: Director

Appointed: 05 May 2006

Latest update: 20 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 2006

Resigned: 05 May 2006

Address: London, WC1B 4ET

Latest update: 20 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 05 May 2006

Resigned: 05 May 2006

Address: London, WC1B 4ET

Latest update: 20 March 2024

Linda R.

Role: Secretary

Appointed: 05 May 2006

Resigned: 01 October 2006

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Matthew D. has substantial control or influence over the company. Stuart A. has substantial control or influence over the company.

Matthew D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stuart A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 January 2015
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 December 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Elite Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Matthew D.

Stuart A.

London Law Secretarial Limited

London Law Services Limited

Linda R.

People with significant control

Matthew D.

Stuart A.

Accounts Documents

Company filings

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