Elite Electrical & Property Services Ltd in Woking, GU23 6JG

Description

Data updated on: 01-11-2023

Elite Electrical & Property Services Ltd, a Private Limited Company, registered in Brambledene Cottage Tuckey Grove, Ripley in Woking. The company's located in GU23 6JG. This firm has existed eleven years in this business. The firm's Companies House Reg No. is 08352541. This enterprise's classified under the NACE and SIC code 27400 and their NACE code stands for Manufacture of electric lighting equipment. 2023-01-30 is the last time the accounts were reported.

Graham H. is this company's single managing director, who was chosen to lead the company eleven years ago. Since Wed, 9th Jan 2013 Catherine H., had been performing the duties for this specific firm until the resignation eight years ago. As a follow-up another director, namely Louise B. gave up the position on Fri, 13th Mar 2015.

Graham H. is the individual who controls this firm, 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	15 739	17 366	12 131

Balance Sheet
Cash Bank On Hand			23 467	11 653	2 350	3 363	8 993	10 732	7 461	49 686
Current Assets	15 383	36 446	23 466	16 172	14 551	23 082	24 215	22 397	59 222	49 686
Debtors	200	200		4 519	12 201	19 719	15 222	11 665	51 761
Net Assets Liabilities			12 131	6 069	250	50	-9 683	-21 617	-9 754	11 431
Other Debtors				4 519	12 201	12 857	8 652	8 653	51 761
Property Plant Equipment			1 056	2 199	1 406	1 836	1 201	405	41
Cash Bank In Hand	15 183	36 246	23 466
Net Assets Liabilities Including Pension Asset Liability	15 739	17 366	12 131
Tangible Fixed Assets	1 309	1 663	1 057

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	15 539	17 166	11 931
Shareholder Funds	15 739	17 366	12 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 100	1 920
Accumulated Depreciation Impairment Property Plant Equipment			1 367	1 973	2 766	3 610	4 406	5 202	5 566	2 348
Additions Other Than Through Business Combinations Property Plant Equipment				1 749
Average Number Employees During Period			2	1	1	1	1	1	1	1
Comprehensive Income Expense			40 766	36 338
Creditors			12 392	12 302	13 607	24 868	35 099	15 445	12 067	30 196
Dividend Per Share Interim			46 000	42 400	40 200
Dividends Paid			-46 000	-42 400
Fixed Assets	1 309	1 663	1 057		1 406	1 836
Increase From Depreciation Charge For Year Property Plant Equipment				606	793		796	796	364	137
Net Current Assets Liabilities	14 430	15 703	11 074	3 870	-1 156	-1 786	-10 884	-6 577	2 272	19 490
Number Shares Issued Fully Paid				200	200
Other Creditors			11 577	10 745	10 414	2 292	2 820	5 360	8 725	8 670
Other Remaining Borrowings			815
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 490
Profit Loss			40 766	36 338
Property Plant Equipment Gross Cost			2 423	4 172	4 172	5 446	5 607	5 607	2 348	2 348
Taxation Social Security Payable					2 568
Total Assets Less Current Liabilities	15 739	17 366			2 350	50	-9 683	-6 172	2 313	19 898
Total Borrowings			815
Trade Creditors Trade Payables				1 557	2 725
Director Remuneration				8 040	7 730
Bank Borrowings Overdrafts						558	1 234	15 445	12 067	4 395
Other Taxation Social Security Payable						22 018	31 045	20 340	43 203	17 131
Total Additions Including From Business Combinations Property Plant Equipment							161			545
Trade Debtors Trade Receivables						6 862	6 570	3 012
Creditors Due Within One Year	953	20 743	12 392
Number Shares Allotted		200	200
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	1 559	865
Tangible Fixed Assets Cost Or Valuation	1 559	2 424
Tangible Fixed Assets Depreciation	250	761
Tangible Fixed Assets Depreciation Charged In Period	250	511
Value Shares Allotted		200	200

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-01-09
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	30 January 2019
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Elite Electrical & Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Catherine H.

Louise B.

Dave B.

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

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