Elite Basements Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

Elite Basements came into being in 2011 as a company enlisted under no 07746214, located at FY4 2FF Blackpool at Ground Floor Seneca House Links Point. This firm has been in business for thirteen years and its official state is active. The enterprise's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Sunday 13th August 2023.

Regarding this specific limited company, the full range of director's obligations have so far been met by Aidan V. who was selected to lead the company on 2011-08-19. Since 2011-08-19 Graham C., had been supervising the following limited company till the resignation thirteen years ago.

Aidan V. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 728	-5 268	27 341	22 405	1 288

Balance Sheet
Cash Bank On Hand					43 562	37 215	52 714	5 125	22 951	60 933	78 562	75 007
Current Assets	3 935	7 101	43 700	82 835	53 103	43 722	61 968	46 663	30 838	76 212	84 787	81 121
Debtors	3 051	2 570	3 594	5 234	7 041	3 507	2 254	34 538	1 887	9 279	725	614
Net Assets Liabilities					1 288	451	13 057	17 355	-11 607	7 894	14 375	42 900
Other Debtors									241
Property Plant Equipment					5 453	13 864	18 358	31 447	24 287	19 657	16 304	13 972
Total Inventories					2 500	3 000	7 000	7 000	6 000	6 000	5 500	5 500
Cash Bank In Hand	634	4 281	33 014	75 282	43 562
Net Assets Liabilities Including Pension Asset Liability	-2 728	-5 268	27 341	22 405	1 288
Stocks Inventory	250	250	7 092	2 319	2 500
Tangible Fixed Assets	4 500	4 348	3 976	5 244	5 453

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 729	-5 269	27 340	22 404	1 287
Shareholder Funds	-2 728	-5 268	27 341	22 405	1 288

Other Financial Data
Total Fixed Assets Additions	6 000	1 216	833	2 738	1 692
Total Fixed Assets Cost Or Valuation	6 000	7 216	8 049	10 787	12 479
Total Fixed Assets Depreciation	1 500	2 868	4 073	5 543	7 026
Total Fixed Assets Depreciation Charge In Period	1 500	1 368	1 205	1 470	1 483
Accrued Liabilities					9 803	16 038	16 949	14 791	7 740	16 294	15 020	10 563
Accumulated Depreciation Impairment Property Plant Equipment					7 026	10 581	15 238	19 349	26 509	32 239	36 927	40 879
Additions Other Than Through Business Combinations Property Plant Equipment						11 966	9 150	23 200		1 100	1 335	1 620
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings									25 000	18 751	13 747	8 751
Bank Overdrafts					2 461
Creditors					56 616	5 500	4 125	14 631	35 441	23 971	13 747	8 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 200
Disposals Property Plant Equipment								-6 000
Finance Lease Liabilities Present Value Total						5 500	4 125	14 631	5 908	5 220	5 220
Increase From Depreciation Charge For Year Property Plant Equipment						3 555	4 657	9 311	7 160	5 730	4 688	3 952
Net Current Assets Liabilities	-7 228	-9 616	23 508	17 675	-3 513	-5 620	2 032	6 284	3 973	15 943	14 916	41 172
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					40 738	24 544	23 819	6 735	11 412	18 805	21 061	7 259
Par Value Share						1	1	1	1	1	1	1
Prepayments					1 298	907	1 524	1 019	690	689	725	482
Property Plant Equipment Gross Cost					12 479	24 446	33 596	50 796	50 796	51 896	53 231	54 851
Provisions For Liabilities Balance Sheet Subtotal					652	2 293	3 208	5 745	4 426	3 735	3 098	3 493
Raw Materials Consumables					2 500	3 000	7 000	7 000	6 000	6 000	5 500	5 500
Taxation Social Security Payable					3 614	5 460	8 893	9 783	1 805	14 950	23 570	17 128
Total Assets Less Current Liabilities	-2 728	-5 268	27 484	22 919	1 940	8 244	20 390	37 731	28 260	35 600	31 220	55 144
Total Borrowings					2 461	5 500	4 125	14 631	35 441	23 971	13 747	8 751
Trade Debtors Trade Receivables					5 743	2 600	730	33 519	956	8 590		132
Director Remuneration					8 060	8 100	8 270	8 509	8 693	8 809	8 949	9 096
Creditors Due Within One Year Total Current Liabilities	11 163	16 717	20 192	65 160	56 616
Fixed Assets	4 500	4 348	3 976	5 244	5 453
Provisions For Liabilities Charges		0	143	514	652
Tangible Fixed Assets Additions	6 000	1 216	833	2 738	1 692
Tangible Fixed Assets Cost Or Valuation	6 000	7 216	8 049	10 787	12 479
Tangible Fixed Assets Depreciation	1 500	2 868	4 073	5 543	7 026
Tangible Fixed Assets Depreciation Charge For Period	1 500	1 368	1 205	1 470	1 483

Company staff

Aidan V.

Role: Director

Appointed: 19 August 2011

Latest update: 21 April 2024

People with significant control

Aidan V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Elite Basements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan V.

Graham C.

People with significant control

Aidan V.

Accounts Documents

Company filings

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