Elite Cooling Services Limited in Sandbach, CW11 3HL

Description

Data updated on: 01-11-2023

Elite Cooling Services Limited has existed in the United Kingdom for at least 8 years. Started with Registered No. 10343322 in the year 2016, it is based at Unit 10f, Sandbach CW11 3HL. This company's classified under the NACE and SIC code 33190 and their NACE code stands for Repair of other equipment. Elite Cooling Services Ltd filed its latest accounts for the period that ended on 2023-08-31. The latest confirmation statement was released on 2023-01-26.

This company has one managing director currently overseeing the following firm, specifically Luke B. who's been carrying out the director's obligations since August 24, 2016. That firm had been led by Samantha F. till August 2019.

Luke B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	31 803	23 531	8 800	81 219	202 017	165 615	287 281
Current Assets	55 911	55 907	59 508	266 451	379 450	511 298	595 143
Debtors	24 108	32 376	50 708	185 232	177 433	345 683	307 862
Net Assets Liabilities	8 459	27 223	26 953	163 351	320 207	352 672	316 534
Other Debtors	7 160	2 033	200	200	470	11 931
Property Plant Equipment	13 577	34 178	51 313	98 224	112 797	107 217	333 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 526	15 918	27 310	38 702	16 454	27 856	80 510
Additions Other Than Through Business Combinations Property Plant Equipment	18 103	31 993				198 874	361 648
Amounts Owed By Group Undertakings Participating Interests						7 262	1 927
Average Number Employees During Period		2	3	13	18	14	19
Bank Borrowings					47 193	27 458	17 500
Bank Overdrafts						10 042	10 000
Corporation Tax Payable	5 384	7 967	3 379	24 657	32 941	26 474	13 300
Creditors	61 029	15 545	28 218	65 270	47 193	217 885	417 377
Finance Lease Liabilities Present Value Total		15 545	28 218	15 270			32 593
Increase From Depreciation Charge For Year Property Plant Equipment	4 526	11 392	11 392	11 392	11 392	18 921	58 814
Net Current Assets Liabilities	-5 118	8 590	3 858	130 397	254 603	293 413	177 766
Other Creditors	30 764	19 811			2 986	5 479	25 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 519	6 160
Other Disposals Property Plant Equipment						193 051	82 935
Other Taxation Social Security Payable	9 097	13 598	12 130	11 111	11 238	88 178	3 668
Property Plant Equipment Gross Cost	18 103	50 096	78 623	136 926	129 251	135 073	413 786
Provisions For Liabilities Balance Sheet Subtotal						20 500	30 000
Total Assets Less Current Liabilities	8 459	42 768	55 171	228 621	367 400	400 630	511 042
Trade Creditors Trade Payables	15 784	1 391	13 551	56 498	35 109	87 712	332 151
Trade Debtors Trade Receivables	16 948	30 343	50 508	185 032	176 963	326 490	305 935
Bank Borrowings Overdrafts			1 180	50 000	47 193
Dividends Paid			29 567	13 500	86 500
Number Shares Issued Fully Paid			100	100	100
Par Value Share			1	1	1
Profit Loss			29 297	149 898	243 356
Total Additions Including From Business Combinations Property Plant Equipment			28 527	58 303	119 035
Accrued Liabilities				1 682	1 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 640
Disposals Property Plant Equipment					126 710

Company staff

Luke B.

Role: Director

Appointed: 24 August 2016

Latest update: 14 February 2024

People with significant control

Luke B.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 August 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

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

Elite Cooling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke B.

Samantha F.

People with significant control

Luke B.

Accounts Documents

Company filings

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