Elite Foods Cheese Importers Ltd in Blundellsands, L23 6UW

Description

Data updated on: 01-11-2023

The Elite Foods Cheese Importers Ltd firm has been operating in this business for twenty years, having started in 2004. Started with Registered No. 05198031, Elite Foods Cheese Importers is categorised as a Private Limited Company located in Ashford, Blundellsands L23 6UW. This firm's Standard Industrial Classification Code is 56290 which means Other food services. Thu, 30th Jun 2022 is the last time when account status updates were filed.

Our information that details this specific enterprise's management indicates that there are two directors: Elizabeth C. and Ryan C. who were appointed on Thu, 5th Aug 2004. In order to provide support to the directors, the firm has been using the skills of Elizabeth C. as a secretary since the appointment on Thu, 5th Aug 2004.

Ryan C. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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	GBP	GBP	GBP
Net Worth	44 085	82 376	115 111	161 497	127 814

Balance Sheet
Cash Bank On Hand					132 474	158 024	245 960	160 988	201 940	381 792	509 546	576 192
Current Assets	161 960	205 236	240 261	366 194	259 822	524 777	377 957	306 419	330 200	667 145	827 093	1 020 568
Debtors	75 478	71 854	99 144	205 609	127 348	366 753	131 997	142 431	125 260	285 353	317 547	444 376
Net Assets Liabilities					127 814	127 708	116 079	153 001	227 310	300 729	333 566	438 942
Other Debtors								11 721	11 215	102 655	98 302	104 336
Property Plant Equipment					105 144	110 055	108 871	105 309	135 478	131 368	105 376	122 706
Total Inventories								3 000	3 000
Cash Bank In Hand	86 482	133 382	141 117	160 585	132 474
Net Assets Liabilities Including Pension Asset Liability	44 085	82 376	115 111
Tangible Fixed Assets	4 244	2 868	3 296	3 763	105 144

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	43 982	82 273	115 008	161 394	127 711
Shareholder Funds	44 085	82 376	115 111	161 497	127 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 952	12 436	16 960	23 445	32 183	36 996	58 917	73 240
Additions Other Than Through Business Combinations Property Plant Equipment									38 907	104 358	6 252	42 290
Average Number Employees During Period						4		4	4	5	3	3
Bank Borrowings Overdrafts										209 432	164 908	118 106
Corporation Tax Payable								11 613	3 684	1 914	45 270	56 682
Corporation Tax Recoverable										2 022
Creditors					237 152	507 004	370 629	258 607	232 974	209 432	164 908	118 106
Fixed Assets						110 055	108 871	105 309
Increase From Depreciation Charge For Year Property Plant Equipment						3 484	4 524		8 738	15 179	29 754	24 940
Net Current Assets Liabilities	40 646	80 313	111 815	157 734	22 670	17 773	7 328	47 812	97 226	405 625	413 839	459 807
Other Creditors								42 002	47 375	36 228	63 345	55 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 366	7 833	10 617
Other Disposals Property Plant Equipment										103 655	10 323	10 637
Other Taxation Social Security Payable								841	15 692	4 986	944	9 587
Property Plant Equipment Gross Cost					114 096	122 491	125 831	128 754	167 661	168 364	164 293	195 946
Provisions For Liabilities Balance Sheet Subtotal						120		120	5 394	26 832	20 741	25 465
Total Additions Including From Business Combinations Property Plant Equipment						8 395	3 340
Total Assets Less Current Liabilities	44 890	83 181	115 111	161 497	127 814	127 828	116 199	153 121	232 704	536 993	519 215	582 513
Trade Creditors Trade Payables								204 150	166 223	182 949	259 171	391 936
Trade Debtors Trade Receivables								130 710	114 045	180 676	219 245	340 040
Creditors Due Within One Year	121 314	124 923	128 446	208 460	237 152
Number Shares Allotted		103	103	103	103
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	805	805
Share Capital Allotted Called Up Paid	103	103	103	103	103
Tangible Fixed Assets Additions			1 583	1 975	103 655
Tangible Fixed Assets Cost Or Valuation	6 883	6 883	8 466	10 441	114 096
Tangible Fixed Assets Depreciation	2 639	4 015	5 170	6 678	8 952
Tangible Fixed Assets Depreciation Charged In Period		1 376	1 155	1 508	2 274

Company staff

Elizabeth C.

Role: Director

Appointed: 05 August 2004

Latest update: 18 April 2024

Elizabeth C.

Role: Secretary

Appointed: 05 August 2004

Latest update: 18 April 2024

Ryan C.

Role: Director

Appointed: 05 August 2004

Latest update: 18 April 2024

People with significant control

Ryan C.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth C.

Notified on 6 April 2016

Ceased on 4 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013

Elite Foods Cheese Importers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Elizabeth C.

Ryan C.

Terence C.

People with significant control

Ryan C.

Elizabeth C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Elite Foods Cheese Importers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Elizabeth C.

Ryan C.

Terence C.

People with significant control

Ryan C.

Elizabeth C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015