Elite Blinds & Tracks Limited in Exeter, EX5 4BL

Description

Data updated on: 01-11-2023

04584553 - reg. no. used by Elite Blinds & Tracks Limited. This company was registered as a Private Limited Company on 2002-11-07. This company has been present in this business for the last twenty two years. This business may be found at Unit A6 Mercury Business Park Exeter Road in Exeter. The head office's post code assigned to this location is EX5 4BL. This firm's declared SIC number is 13921, that means Manufacture of soft furnishings. The business most recent filed accounts documents were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 7th November 2022.

1 transaction have been registered in 2015 with a sum total of £631. In 2014 there was a similar number of transactions (exactly 1) that added up to £512. The Council conducted 1 transaction in 2013, this added up to £695. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £2,442. Cooperation with the Devon County Council council covered the following areas: Furniture.

Considering this firm's growth, it was necessary to appoint more executives: Lynn F. and Roger F. who have been assisting each other since 2002-11-07 to exercise independent judgement of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 522	2 895	895	6 227	22 701

Balance Sheet
Cash Bank On Hand					7 351	33 694	18 368	46 701	142	69	14 927	44 020
Current Assets	46 268	24 994	27 885	38 919	65 096	87 613	76 768	83 570	40 321	50 202	41 052	68 553
Debtors	19 342	20 498	22 381	33 037	53 810	48 101	51 464	29 933	32 879	42 833	17 125	13 533
Net Assets Liabilities					22 701	44 090	38 100	44 034	24 215	17 383	57 162	87 645
Other Debtors					2 185	25 422	32 655	22 163	26 749	35 417	2 409	2 744
Property Plant Equipment					4 728	5 033	3 859	3 378	13 775	267 209	286 756	284 550
Total Inventories					3 935	5 818	6 936	6 936	7 300	7 300	9 000	11 000
Cash Bank In Hand	21 676	803	312	2 265	7 351
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	25 522	2 895	895	6 227	22 701
Stocks Inventory	5 250	3 693	5 192	3 617	3 935
Tangible Fixed Assets	11 009	8 365	7 067	5 483	4 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 422	2 795	795	6 127	22 601
Shareholder Funds	25 522	2 895	895	6 227	22 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					32 179	33 799	25 557	26 973	20 265	26 539	39 694	52 569
Additions Other Than Through Business Combinations Property Plant Equipment												10 669
Average Number Employees During Period					5	5	5	8	8	8	8	8
Bank Borrowings Overdrafts					2 935				1 338	152 831	142 612	128 001
Creditors					46 177	47 549	41 794	42 272	27 264	162 071	154 755	135 385
Increase From Depreciation Charge For Year Property Plant Equipment						1 620	1 460	1 416	2 640	6 274	13 155	12 875
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	12 580	-3 988	-4 763	1 841	18 919	40 064	34 974	41 298	13 057	-83 541	-68 892	-56 726
Other Creditors						2 152	2 377	2 809	2 963	37 103	37 707	7 384
Other Taxation Social Security Payable					9 163	20 613	16 289	22 430	6 690	3 364	22 243	26 406
Property Plant Equipment Gross Cost					36 907	38 832	29 416	30 351	34 040	293 748	326 450	337 119
Provisions For Liabilities Balance Sheet Subtotal					946	1 007	733	642	2 617	4 214	5 947	4 794
Total Assets Less Current Liabilities	28 589	4 377	2 304	7 324	23 647	45 097	38 833	44 676	26 832	183 668	217 864	227 824
Trade Creditors Trade Payables					25 969	24 784	23 128	17 033	16 273	30 849	35 257	47 671
Trade Debtors Trade Receivables					25 941	22 679	18 809	7 770	6 130	7 416	14 716	10 789
Amount Specific Advance Or Credit Directors				11 680	19 737	21 144	26 925	18 054	24 585	30 075	32 586
Amount Specific Advance Or Credit Made In Period Directors					15 278	34 525	46 169	31 441	26 843	8 777	12 814
Amount Specific Advance Or Credit Repaid In Period Directors					7 221	33 118	40 388	40 312	20 312	63 437	15 325
Accrued Liabilities					2 340	2 110
Corporation Tax Payable					5 770	13 395
Creditors Due After One Year	1 099
Creditors Due Within One Year	33 688	28 982	32 648	37 078	46 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 702		9 348
Disposals Property Plant Equipment							9 916		9 906
Fixed Assets	16 009	8 365	7 067	5 483	4 728	5 033	3 859	3 378	13 775	267 209	286 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases						642	3 764	4 106
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					5 947	2 093
Provisions For Liabilities Charges	1 968	1 482	1 409	1 097	946
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			862		539
Tangible Fixed Assets Cost Or Valuation	35 506	35 506	36 368	36 368	36 907
Tangible Fixed Assets Depreciation	24 497	27 141	29 301	30 885	32 179
Tangible Fixed Assets Depreciation Charged In Period		2 644	2 160	1 584	1 294
Total Additions Including From Business Combinations Property Plant Equipment						1 925	500	935	13 595	259 708	32 702
Value Shares Allotted			100	100
Advances Credits Directors	6 458	3 975	8 740	11 680	19 737
Advances Credits Made In Period Directors	33 592	35 037	9 585	10 019
Advances Credits Repaid In Period Directors	41 020	37 520	4 820	7 079
Finance Lease Liabilities Present Value Total										2 485	4 464

Company staff

Lynn F.

Role: Secretary

Appointed: 07 November 2002

Latest update: 11 February 2024

Lynn F.

Role: Director

Appointed: 07 November 2002

Latest update: 11 February 2024

Roger F.

Role: Director

Appointed: 07 November 2002

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: Roger F. owns 1/2 or less of company shares. Lynn F. owns 1/2 or less of company shares.

Roger F.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Lynn F.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 16 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 630.63
2015-06-22	EXCHEQ32269826		£ 630.63	Other Building Maintenance
2014	Devon County Council	1	£ 512.44
2014-03-17	BSS31378466		£ 512.44	Other Building Maintenance
2013	Devon County Council	1	£ 695.00
2013-06-13	EXCHEQ30990046		£ 695.00	Other Building Maintenance
2012	Devon County Council	1	£ 604.21
2012-01-09	EXCHEQ20136329		£ 604.21	Furniture

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 630.63

2015-06-22

EXCHEQ32269826

£ 630.63

Other Building Maintenance

2014

Devon County Council

£ 512.44

2014-03-17

BSS31378466

£ 512.44

Other Building Maintenance

2013

Devon County Council

£ 695.00

2013-06-13

EXCHEQ30990046

£ 695.00

Other Building Maintenance

2012

Devon County Council

£ 604.21

2012-01-09

EXCHEQ20136329

£ 604.21

Furniture

Elite Blinds & Tracks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn F.

Lynn F.

Roger F.

Swift Incorporations Limited

People with significant control

Roger F.

Lynn F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016