Elite Fencing & Timber Mills Limited in Walton On The Naze, CO14 8HW

Description

Data updated on: 01-11-2023

Elite Fencing & Timber Mills Limited can be found at Walton On The Naze at Harmers Foundry Yard. Anyone can look up the company by the post code - CO14 8HW. Elite Fencing & Timber Mills's incorporation dates back to year 1999. This firm is registered under the number 03781307 and company's official state is active. This company's SIC and NACE codes are 46130 which means Agents involved in the sale of timber and building materials. Elite Fencing & Timber Mills Ltd released its latest accounts for the financial period up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-08-25.

Elite Fencing & Timber Mills Ltd is a small-sized vehicle operator with the licence number OF1148674. The firm has one transport operating centre in the country. In their subsidiary in Walton On The Naze on Hall Lane, 1 machine is available.

In order to satisfy the client base, this specific business is permanently being guided by a team of two directors who are Roy P. and Richard P.. Their joint efforts have been of utmost use to this business for 15 years. To provide support to the directors, this business has been utilizing the skillset of Roy P. as a secretary since the appointment on 2009-01-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 384	47 230

Balance Sheet
Cash Bank On Hand		26 507	3 371	18 297	45 413	131 051	223 433	251 496	334 476
Current Assets	89 287	116 111	94 607	105 591	129 064	177 468	284 934	313 023	387 773
Debtors	10 955	16 888	12 151	11 926	13 341	10 279	22 351	16 367	10 042
Net Assets Liabilities		47 230	43 157	53 853	51 699	97 279	210 918	267 898	349 396
Other Debtors		682	1 838	2 520			800	1 063
Property Plant Equipment		38 763	43 557	33 307	44 340	47 055	52 529	39 368	37 154
Total Inventories		72 716	79 085	77 888	70 310	36 138	39 150	45 160
Cash Bank In Hand	6 047	26 507
Net Assets Liabilities Including Pension Asset Liability	31 384	47 230
Stocks Inventory	72 285	72 716
Tangible Fixed Assets	28 528	38 763

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 284	47 130
Shareholder Funds	31 384	47 230

Other Financial Data
Total Fixed Assets Additions		19 135
Total Fixed Assets Cost Or Valuation	62 401	80 418
Total Fixed Assets Depreciation	33 873	41 655
Total Fixed Assets Depreciation Charge In Period		8 662
Total Fixed Assets Depreciation Disposals		-880
Total Fixed Assets Disposals		-1 118
Accumulated Depreciation Impairment Property Plant Equipment		41 655	52 361	63 493	65 889	77 369	88 890	102 051	114 948
Additions Other Than Through Business Combinations Property Plant Equipment			15 500	882	19 910	14 195	23 990		10 683
Average Number Employees During Period		5	5	4		4	4	4	2
Bank Borrowings Overdrafts		15 103	3 042	3 387	16 738	12 036	6 673	1 166	513
Corporation Tax Payable		8 913	4 051
Creditors		89 475	79 170	76 277	18 963	12 036	6 673	1 166	71 132
Depreciation Rate Used For Property Plant Equipment			25	25
Increase From Depreciation Charge For Year Property Plant Equipment			10 706	11 132	8 745	11 480	17 582	13 161	12 897
Net Current Assets Liabilities	8 207	26 636	15 437	31 834	34 747	71 201	175 043	237 176	316 641
Number Shares Issued Fully Paid					100	100
Other Creditors		22 586	18 056	5 870	2 225	-5 558	9 653	4 343	4 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 348		6 061
Other Disposals Property Plant Equipment					6 480		6 995
Other Taxation Social Security Payable		4 987	9 511	24 343	15 557	23 300	28 977	23 418	33 159
Par Value Share					1	1
Property Plant Equipment Gross Cost		80 418	95 918	96 800	110 229	124 424	141 419	141 419	152 102
Provisions For Liabilities Balance Sheet Subtotal				6 143	8 425	8 941	9 981	7 480	4 399
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 462	8 050	6 143
Total Assets Less Current Liabilities	36 735	65 399	58 994	65 141	79 087	118 256	227 572	276 544	353 795
Trade Creditors Trade Payables		37 886	44 510	42 677	46 173	83 847	66 163	42 868	33 424
Trade Debtors Trade Receivables		16 206	10 313	9 406	13 341	10 279	21 551	15 304	10 042
Advances Credits Directors				2 520
Creditors Due After One Year Total Noncurrent Liabilities	0	10 707
Creditors Due Within One Year Total Current Liabilities	81 080	89 475
Fixed Assets	28 528	38 763
Provisions For Liabilities Charges	5 351	7 462
Tangible Fixed Assets Additions		19 135
Tangible Fixed Assets Cost Or Valuation	62 401	80 418
Tangible Fixed Assets Depreciation	33 873	41 655
Tangible Fixed Assets Depreciation Charge For Period		8 662
Tangible Fixed Assets Depreciation Disposals		-880
Tangible Fixed Assets Disposals		-1 118

Company staff

Roy P.

Role: Director

Appointed: 08 January 2009

Latest update: 12 April 2024

Roy P.

Role: Secretary

Appointed: 08 January 2009

Latest update: 12 April 2024

Richard P.

Role: Director

Appointed: 02 June 1999

Latest update: 12 April 2024

Christine P.

Role: Secretary

Appointed: 02 June 1999

Resigned: 08 January 2009

Latest update: 12 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 1999

Resigned: 02 June 1999

Address: Radyr, Cardiff, CF15 8AA

Latest update: 12 April 2024

Christine P.

Role: Director

Appointed: 02 June 1999

Resigned: 08 January 2009

Latest update: 12 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 02 June 1999

Resigned: 02 June 1999

Address: Radyr, Cardiff, CF15 8AA

Latest update: 12 April 2024

People with significant control

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

Roy P.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Elite Fencing & Timber Mills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy P.

Roy P.

Richard P.

Christine P.

Key Legal Services (secretarial) Limited

Christine P.

Key Legal Services (nominees) Limited

People with significant control

Roy P.

Accounts Documents

Company Vehicle Operator Data

Harmers Foundry

Address

City

Postal code

No. of Vehicles

Company filings

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