Elite Engineering (derby) Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Elite Engineering (derby) started conducting its operations in 1983 as a Private Limited Company under the ID 01707997. This particular firm has been prospering for fourty one years and it's currently active. This company's registered office is registered in Derby at Oakhurst House. You could also find the firm utilizing the postal code of DE22 3FS. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2022-12-31.

In order to meet the requirements of its customers, the limited company is continually guided by a unit of two directors who are Kathleen W. and William W.. Their support has been of extreme use to this specific limited company for thirty four years.

Executives with significant control over the firm are: William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen W. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	163 791	163 821	164 069	166 234	165 977

Balance Sheet
Cash Bank In Hand			1 146	2 015	1 661
Cash Bank On Hand					1 661	1 315	1 942	1 570	3 422	3 413	1 710	166
Current Assets										3 413	1 778	234
Debtors											68	68
Net Assets Liabilities								173 269	179 211	180 415	179 714	178 354
Net Assets Liabilities Including Pension Asset Liability	163 791	163 821	164 069	166 234
Other Debtors											68	68
Property Plant Equipment					278	208	237	177	133	100	75	57
Tangible Fixed Assets	879	660	495	371	278

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 180	-3 150	-2 902	-737	-994
Shareholder Funds	163 791	163 821	164 069	166 234	165 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 291	3 361	3 412	3 472	3 516	3 549	3 574	3 592
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings Overdrafts									4 430	3 646	2 769	1 869
Creditors					30 762	29 731	28 758	28 478	4 430	3 646	2 769	1 869
Creditors Due Within One Year	33 312	32 707	33 073	31 352	30 762
Fixed Assets	197 279	196 660	196 095	195 571	195 078	200 208	200 237	200 177	200 133	200 100	200 075	200 057
Increase From Depreciation Charge For Year Property Plant Equipment						70	51	60	44	33	25	18
Investment Property					194 800	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-33 312	-32 707	-31 927	-29 337	-29 101	-28 416	-26 816	-26 908	-16 492	-16 039	-17 592	-19 834
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					30 703	29 504	28 398	28 118	18 101	18 392	18 493	19 168
Other Taxation Social Security Payable					59	227	360	360	1 743	206
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 569	3 569	3 649	3 649	3 649	3 649	3 649
Provisions For Liabilities Charges	176	132	99
Revaluation Reserve	166 969	166 969	166 969	166 969	166 969
Secured Debts	17 486	17 233
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 569	3 569	3 569	3 569
Tangible Fixed Assets Depreciation	2 690	2 909	3 074	3 198	3 291
Tangible Fixed Assets Depreciation Charged In Period		219	165	124	93
Total Additions Including From Business Combinations Property Plant Equipment							80
Total Assets Less Current Liabilities	163 967	163 953	164 168	166 234	165 977	171 792	173 421	173 269	183 641	184 061	182 483	180 223

Company staff

Kathleen W.

Role: Secretary

Latest update: 2 February 2024

Kathleen W.

Role: Director

Appointed: 31 December 1990

Latest update: 2 February 2024

William W.

Role: Director

Appointed: 31 December 1990

Latest update: 2 February 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 March 2014
Annual Accounts 4 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Elite Engineering (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen W.

Kathleen W.

William W.

People with significant control

William W.

Kathleen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Elite Engineering (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen W.

Kathleen W.

William W.

People with significant control

William W.

Kathleen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014