Elite Enclosures And Fabrications Limited in Hebburn, NE31 1BJ

Description

Data updated on: 01-11-2023

The enterprise called Elite Enclosures And Fabrications was founded on 1996/02/15 as a Private Limited Company. This company's headquarters can be reached at Hebburn on 7-10 Holystone Street, Industrial Estate. If you need to contact the firm by mail, the area code is NE31 1BJ. The official registration number for Elite Enclosures And Fabrications Limited is 03159761. The firm debuted under the name Elite Enclosures, though for the last 10 years has operated under the name Elite Enclosures And Fabrications Limited. This company's principal business activity number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Elite Enclosures And Fabrications Ltd reported its latest accounts for the period that ended on 2023-03-31. The latest annual confirmation statement was released on 2023-02-15.

Elite Enclosures And Fabrications Limited is a small-sized vehicle operator with the licence number OB1057121. The firm has one transport operating centre in the country. In their subsidiary in Hebburn , 1 machine is available.

The directors currently listed by this firm include: Helen D. designated to this position in 2006, Lesley R. designated to this position 18 years ago, Kevin R. designated to this position in 1996 and Philip D.. Moreover, the director's assignments are often assisted with by a secretary - Lesley R., who was selected by this specific firm twenty five years ago.

Previous company's names
Elite Enclosures And Fabrications Limited 2014-03-04
Elite Enclosures Limited 1996-02-15

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 706	122 417	135 629	149 105	145 158

Balance Sheet
Cash Bank On Hand					59 924	53 931	59 380	3 255	27 582	56 720	17 134	66 971
Current Assets	241 374	299 351	329 722	222 771	276 840	286 427	293 907	220 348	274 087	326 469	333 156	336 439
Debtors	223 113	281 284	312 594	204 032	200 960	210 858	216 038	200 927	229 105	251 949	292 522	244 793
Net Assets Liabilities					145 158	100 702	96 337	96 637	75 649	77 942	79 135	92 241
Other Debtors					14 895	12 286	12 210	11 498	11 926	12 539	12 292	13 109
Property Plant Equipment					32 429	24 499	19 751	27 733	46 018	48 373	60 926	56 983
Total Inventories					15 956	21 638	18 489	16 166	17 400	17 800	23 500	24 675
Cash Bank In Hand	1 120	567	58	2 349	59 924
Stocks Inventory	17 141	17 500	17 070	16 390	15 956
Tangible Fixed Assets	31 822	38 464	42 016	31 758	32 429

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	86 706	107 417	120 629	134 105	130 158
Shareholder Funds	101 706	122 417	135 629	149 105	145 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					232 010	2 579	246 088	251 805	241 868	252 930	260 940	276 640
Average Number Employees During Period					19	20	19	21	19	19	19	19
Creditors					1 750	206 751	214 680	147 964	15 169	54 452	55 914	37 403
Dividends Paid						39 200
Finance Lease Liabilities Present Value Total					1 750	1 750			15 169	11 119	23 123	14 198
Increase From Depreciation Charge For Year Property Plant Equipment						1 641	6 148	5 717	9 745	11 062	14 245	15 700
Net Current Assets Liabilities	69 884	86 792	95 969	117 347	114 479	79 676	79 227	72 384	53 594	93 212	85 699	83 488
Number Shares Issued Fully Paid						15 000
Other Creditors					53 698	96 448	103 254	19 248	103 900	48 114	33 850	34 317
Other Taxation Social Security Payable					33 237	31 087	33 436	36 851	28 559	62 645	36 188	64 027
Par Value Share		1	1	1	1	1
Profit Loss						-5 256
Property Plant Equipment Gross Cost					264 439	264 439	265 839	279 538	287 886	301 303	321 866	333 623
Provisions For Liabilities Balance Sheet Subtotal						3 473	2 641	3 480	8 794	9 191	11 576	10 827
Total Additions Including From Business Combinations Property Plant Equipment							1 400	13 699	28 348	13 417	28 063	11 757
Total Assets Less Current Liabilities	101 706	125 256	137 985	149 105	146 908	104 175	98 978	100 117	99 612	141 585	146 625	140 471
Total Borrowings					50 084	80 853	96 543	4 066	117 167	29 557	34 102	23 123
Trade Creditors Trade Payables					72 426	77 466	77 990	91 865	84 272	111 781	158 493	135 682
Trade Debtors Trade Receivables					186 065	198 572	203 828	189 429	217 179	239 410	280 230	231 684
Bank Borrowings Overdrafts										43 333	32 791	23 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 682		6 235
Disposals Property Plant Equipment									20 000		7 500
Creditors Due After One Year		2 839	2 356		1 750
Creditors Due Within One Year	171 490	212 559	233 753	105 424	162 361
Number Shares Allotted		15 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000

Company staff

Helen D.

Role: Director

Appointed: 02 May 2006

Latest update: 26 March 2024

Lesley R.

Role: Director

Appointed: 02 May 2006

Latest update: 26 March 2024

Lesley R.

Role: Secretary

Appointed: 29 November 1999

Latest update: 26 March 2024