Elite Contract Cleaning Ltd in Luton, LU3 3GU

Description

Data updated on: 01-11-2023

Elite Contract Cleaning came into being in 2014 as a company enlisted under no 08931203, located at LU3 3GU Luton at Unit 6 Urban Hive Luton Enterprise Park. The company has been in business for 10 years and its status at the time is active. The enterprise's principal business activity number is 81210 meaning General cleaning of buildings. Elite Contract Cleaning Limited reported its latest accounts for the period up to 2023-03-31. The latest annual confirmation statement was filed on 2023-03-10.

Given this enterprise's magnitude, it was vital to choose extra executives: Martin R. and Alexia R. who have been aiding each other since 2014 to exercise independent judgement of this specific business.

Executives who control the firm include: Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			5 368	18 677	42 623	30 018	133 613	35 758	37 224
Current Assets	21 320	18 961	17 520	52 300	76 377	71 543	178 821	77 463	115 696
Debtors	11 890	20 635	11 652	33 123	33 754	41 525	45 208	41 705	78 472
Net Assets Liabilities		433	962	3 495	4 238	17 698	35 161	17 411	21 521
Other Debtors			2 468
Property Plant Equipment		1 660	4 028	7 481	18 356	26 411	19 808	45 667
Total Inventories		500	500	500
Cash Bank In Hand	8 480	-2 174
Net Assets Liabilities Including Pension Asset Liability	2 443	433
Stocks Inventory	950	500
Tangible Fixed Assets	2 213	1 660

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 343	333

Other Financial Data
Accrued Liabilities			1 000
Accumulated Depreciation Impairment Property Plant Equipment		1 290	2 633	5 125	11 245	20 048	26 651	41 872	26 950
Additional Provisions Increase From New Provisions Recognised			533
Average Number Employees During Period			20	32	28	17	23	23	28
Bank Borrowings Overdrafts		2 174					40 000	36 296	31 849
Corporation Tax Payable		886	1 163
Creditors		22 362	20 053	54 794	87 181	75 381	40 000	36 296	90 369
Dividends Paid			6 000		32 000	4 000	4 000	31 800	48 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 343	2 492	6 120	8 803	6 603	15 221	11 540
Net Current Assets Liabilities	230	-1 227	-2 533	-2 494	-10 804	-3 838	59 117	16 717	25 327
Number Shares Issued Fully Paid			100		100	100	100	100	100
Other Creditors			1 000	28 465	53 410	38 104	15 917	4 454	5 730
Other Taxation Social Security Payable		3 405	11 802	17 933	22 220	25 725	90 932	22 975	47 945
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss			6 529		32 743	17 460	21 463	14 050	52 110
Property Plant Equipment Gross Cost		2 950	6 661	12 606	29 601	46 459	46 459	87 539	32 647
Provisions			533
Provisions For Liabilities Balance Sheet Subtotal			533	1 492	3 314	4 875	3 764	8 677	6 578
Total Additions Including From Business Combinations Property Plant Equipment			3 711	5 945	16 995	16 858		41 080	494
Total Assets Less Current Liabilities		433	1 495	4 987	7 552	22 573	78 925	62 384	59 948
Trade Creditors Trade Payables		5 000	1	1	-1		1 303	265	3 642
Trade Debtors Trade Receivables		20 635	9 184	33 123	33 754	41 525	45 208	41 705	78 472
Capital Employed	2 443	433
Creditors Due Within One Year	21 090	20 188
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 950
Tangible Fixed Assets Cost Or Valuation	2 950	2 950
Tangible Fixed Assets Depreciation	737	1 290
Tangible Fixed Assets Depreciation Charged In Period	737	553
Value Shares Allotted Increase Decrease During Period	100

Company staff

Martin R.

Role: Director

Appointed: 10 March 2014

Latest update: 1 April 2024

Alexia R.

Role: Director

Appointed: 10 March 2014

Latest update: 1 April 2024

Martin R.

Role: Secretary

Appointed: 10 March 2014

Latest update: 1 April 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 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 2022
End Date For Period Covered By Report	31 March 2023

Elite Contract Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Alexia R.

Martin R.

People with significant control

Martin R.

Alexia R.

Accounts Documents

Company filings

Filing category

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