Elite Estate Developments Limited in Liverpool, L22 5PL

Description

Data updated on: 01-11-2023

Elite Estate Developments Limited with the registration number 09638499 has been in this business field for nine years. The Private Limited Company can be found at 19 Mount Pleasant, Waterloo in Liverpool and their postal code is L22 5PL. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 15th June 2023.

Steven L. is this specific firm's only managing director, who was formally appointed in 2015.

Steven L. 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	2016-03-31	2017-03-30	2018-03-29	2019-03-28	2020-03-27	2021-03-26	2022-03-31	2023-03-30
Currency
Net Worth	-3 994

Balance Sheet
Cash Bank On Hand	52 095	36 427	37 881	37 934		15 933	13 194	7 312
Current Assets	475 433	544 402	769 380	1 640 371	1 957 400	1 864 501	2 265 504	2 150 275
Debtors	423 337	507 975	731 499	1 602 437	1 957 400	1 848 568	2 252 310	2 142 963
Net Assets Liabilities	-3 994	-19 595	446 720	450 897	1 014 912	1 139 294	1 317 539	1 449 373
Other Debtors		10 302	4 824	9 160	12 327	104 230	93 602	171 839
Property Plant Equipment		19 030	15 509
Cash Bank In Hand	52 096
Tangible Fixed Assets	850 417

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 094
Shareholder Funds	-3 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 520	5 383
Additions From Acquisitions Investment Property Fair Value Model								300 750
Amounts Owed By Directors						101 318	89 239	115 738
Amounts Owed By Related Parties	423 338	497 336	726 675	1 592 933	1 864 514	1 737 460	2 149 897	1 936 993
Amounts Owed To Group Undertakings				26 215	755 656	562 619	794 959	653 030
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts		847 149	1 156 630	1 133 740	1 127 612	1 149 846	1 120 019	258 711
Corporation Tax Payable			265
Creditors	1 330 047	1 234 149	1 441 630	1 576 168	1 477 612	1 499 846	1 470 019	258 711
Disposals Investment Property Fair Value Model				196 270
Dividends Paid			5 000	80 000	50 000	100 000	2 000	2 000
Fixed Assets	850 620	1 471 872	1 945 012	1 729 756	1 858 126	1 858 126	1 858 209	2 158 809
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-3 730
Increase From Depreciation Charge For Year Property Plant Equipment		1 520	3 863	14 509
Investment Property	850 417	1 452 439	1 929 000	1 729 000	1 729 000	1 729 000	1 729 000	2 029 750
Investment Property Fair Value Model			1 929 000	1 729 000	1 729 000	1 729 000	1 729 000	2 029 750
Investments Fixed Assets	203	403	503	756	129 126	129 126	129 209	129 059
Investments In Group Undertakings Participating Interests				756	129 126	129 126	129 209	129 059
Net Assets Liabilities Subsidiaries				300	300
Net Current Assets Liabilities	-854 614	-257 318	17 625	371 596	708 685	855 301	1 027 095	-352 979
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 330 047	387 000	285 000	442 428	350 000	350 000	350 000	745 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 892
Other Disposals Property Plant Equipment				20 892
Other Taxation Social Security Payable			265	13 663	40 511	20 693	3 714
Par Value Share	1	1	1		1		1	1
Percentage Class Share Held In Subsidiary		100	100	50	50	50	50	50
Profit Loss		-15 601	471 315	84 177	534 015	224 382	180 245	133 834
Profit Loss Subsidiaries				80 023	113 807
Property Plant Equipment Gross Cost		20 550	20 892
Provisions For Liabilities Balance Sheet Subtotal			74 287	74 287	74 287	74 287	97 746	97 746
Total Additions Including From Business Combinations Property Plant Equipment		20 550	342
Total Assets Less Current Liabilities	-3 994	1 214 554	1 962 637	2 181 352	2 566 811	2 713 427	2 885 304	1 805 830
Trade Creditors Trade Payables		17 562	3 445	6 190	9 409	10 394	7 861	17 520
Trade Debtors Trade Receivables		337		344	80 559	6 878	8 811	34 131
Transfers To From Retained Earnings Increase Decrease In Equity			-393 047	3 730			23 459
Creditors Due Within One Year	1 330 047
Number Shares Allotted	100
Percentage Subsidiary Held	50
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 006 687
Tangible Fixed Assets Cost Or Valuation	850 417
Tangible Fixed Assets Disposals	156 270

Company staff

Steven L.

Role: Director

Appointed: 15 June 2015

Latest update: 4 April 2024

People with significant control

Steven L.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-06-15
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	2020-03-27
Annual Accounts
Start Date For Period Covered By Report	2020-03-28
End Date For Period Covered By Report	2021-03-26
Annual Accounts
Start Date For Period Covered By Report	2021-03-27
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-30

Elite Estate Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Sophie H.

Helen L.

People with significant control

Steven L.

Accounts Documents

Company filings

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