Elite-bodyworks Limited in Basingstoke, RG21 3NB

Description

Data updated on: 01-11-2023

The company is located in Basingstoke under the ID 08862780. The company was registered in 2014. The main office of the firm is situated at Unit 10 Bessemer Park Bessemer Road. The area code is RG21 3NB. The firm's SIC and NACE codes are 93130: Fitness facilities. The latest accounts describe the period up to 2023-02-28 and the latest confirmation statement was filed on 2022-11-16.

Right now, this specific firm has a solitary director: James S., who was arranged to perform management duties on January 27, 2014. The following firm had been directed by Ben R. until August 3, 2022.

James S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	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	4 914	-3 057

Balance Sheet
Cash Bank On Hand			11 756	8 036	6 895	8 932	60 704	55 605	35 277
Current Assets	3 552	17 749	12 358	20 286	19 014	22 495	73 141	67 800	50 719
Debtors	272	-88	-248	11 400	11 593	13 371	12 254	12 145	15 392
Net Assets Liabilities		-3 057	8 587	273	31	623	10 819	3 881	91
Other Debtors				11 400	11 400	11 400	11 400	11 400	11 400
Property Plant Equipment			16 191	19 728	11 882	8 280	4 399	6 304	8 849
Total Inventories			850	850	526	192	183	50	50
Cash Bank In Hand	1 838	17 152
Net Assets Liabilities Including Pension Asset Liability	4 914	-3 057
Stocks Inventory	1 442	685
Tangible Fixed Assets	21 274	20 665

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 913	-3 058
Shareholder Funds	4 914	-3 057

Other Financial Data
Version Production Software						2 020
Accrued Liabilities			1 592				-1 539		258
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 593
Accumulated Depreciation Impairment Property Plant Equipment			18 679	21 929	30 325	35 050	38 931	43 730	45 477
Additions Other Than Through Business Combinations Property Plant Equipment				6 787	550	1 123		6 704	4 292
Average Number Employees During Period			2	2
Bank Borrowings			11 874	9 374	6 875		40 000	33 693	34 027
Bank Borrowings Overdrafts			4 167	4 167	4 167	8 542	10 000	10 000
Creditors		41 471	2 325	27 312	23 990	30 152	26 721	36 530	25 450
Finished Goods Goods For Resale			850	850	526	192
Fixed Assets		20 665	16 192
Increase From Depreciation Charge For Year Property Plant Equipment				3 250	8 396	4 725	3 881	4 799	1 747
Loans From Directors			-258	8 561	-1 709	5 431	1 480	8 500	8 475
Net Current Assets Liabilities	-16 360	-23 722	10 030	-7 026	-4 976	-7 657	46 420	31 270	25 269
Other Creditors						5
Prepayments Accrued Income			1 768		683	1 995	854	745	1 871
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 500	1 768
Property Plant Equipment Gross Cost			34 870	41 657	42 207	43 330	43 330	50 034	54 326
Taxation Social Security Payable			3 424	2 476	13 420	10 474	9 823	13 004	8 931
Total Assets Less Current Liabilities		-3 057	26 222	12 702	6 906	623	50 819	37 574	34 118
Total Increase Decrease From Revaluations Property Plant Equipment				-2 091
Trade Creditors Trade Payables			-837	12 108	8 112	5 700	261	-476	5 788
Trade Debtors Trade Receivables			-2 016		-490	-24
Value-added Tax Payable							6 696	5 502	1 998
Bank Borrowings Overdrafts Secured		18 542
Creditors Due Within One Year	19 912	41 471
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	26 507	5 862
Tangible Fixed Assets Cost Or Valuation	26 507	32 369
Tangible Fixed Assets Depreciation	5 233	11 704
Tangible Fixed Assets Depreciation Charged In Period	5 233	6 471

Company staff

James S.

Role: Director

Appointed: 27 January 2014

Latest update: 13 March 2024

People with significant control

James S.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Ben R.

Notified on 31 December 2016

Ceased on 3 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	27 January 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Elite-bodyworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Ben R.

People with significant control

James S.

Ben R.

Accounts Documents

Company filings

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