Elite Industrial Supplies Limited in St. Helens, WA9 4TR

Description

Data updated on: 01-11-2023

Registered as 04148773 23 years ago, Elite Industrial Supplies Limited is categorised as a Private Limited Company. Its current registration address is Unit 3 Lea Green Business Park, Lea Green St. Helens. This firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

With two job advertisements since June 26, 2014, the enterprise has been a rather active employer on the employment market. On September 3, 2014, it was looking for job candidates for a full time Order Processor post in Saint Helens, and on June 26, 2014, for the vacant post of a full time Embroidery Machine Operator in Saint Helens.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Stroud District Council, with over 1 transactions from worth at least 500 pounds each, amounting to £510 in total. The company also worked with the Solihull Metropolitan Borough Council (4 transactions worth £490 in total). Elite Industrial Supplies was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Highways & Transport Services was also the service provided to the Stroud District Council Council covering the following areas: Equipment Purchase.

When it comes to this company's executives data, since 2005-02-09 there have been two directors: David E. and John B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	325 948	315 917	194 496	108 273	300 314	768 829	709 078	446 104
Current Assets	1 011 766	938 999	792 308	950 797	1 060 713	2 071 286	1 658 595	1 369 818
Debtors	405 675	342 894	292 937	551 767	389 885	961 802	499 365	463 606
Net Assets Liabilities	473 296	168 349	214 289	291 859	364 678	560 117	52 311	23 084
Other Debtors	88	88	88
Property Plant Equipment	107 766	122 919	182 303	249 791	199 798	188 680	225 332
Total Inventories	280 143	280 188	304 875	290 757	370 514	340 655	450 152	460 108

Other Financial Data
Accrued Liabilities Deferred Income	11 658	11 428	6 247	5 610	7 209	10 352	10 747	14 190
Accumulated Amortisation Impairment Intangible Assets	55 412	56 805	56 965	56 965	56 965	56 965	56 965
Accumulated Depreciation Impairment Property Plant Equipment	270 865	296 497	332 638	391 098	449 424	496 902	542 750	70 280
Additional Provisions Increase From New Provisions Recognised			7 381				7 459	7 402
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		2 931		13 667	-3 426	-7 003
Average Number Employees During Period	33	36	40	42	47	63	66	59
Corporation Tax Payable	71 178	79 828	43 790	54 049	74 781	91 358
Corporation Tax Recoverable							39 230	40 688
Creditors	3 550	874 710	48 017	38 387	36 941	27 312	17 682	1 562 263
Dividends Paid		288 900	311 111	211 111	185 111	286 667	397 111	50 222
Finance Lease Liabilities Present Value Total	3 550	37 650	48 017	38 387	36 941	9 629	9 629	1 927
Fixed Assets	109 319	123 079	182 303	249 791	199 798	188 680	225 332	261 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 072	49 856	88 608	66 456	39 564	75 891	76 167	76 590
Increase From Amortisation Charge For Year Intangible Assets		1 393	160
Increase From Depreciation Charge For Year Property Plant Equipment		25 632	36 141	58 460	58 326	47 478	45 848	1 643
Intangible Assets	1 553	160
Intangible Assets Gross Cost	56 965	56 965	56 965	56 965	56 965	56 965	56 965
Merchandise	280 143	280 188	304 875	290 757	370 514	340 655	450 152	460 108
Net Current Assets Liabilities	383 615	64 289	106 403	120 522	238 462	428 387	-118 242	-192 445
Number Shares Issued But Not Fully Paid		270 270	270 270	270 270	270 270	270 270	270 270	560 000
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	16 338	27 753	326	1 854	3 268	23 210	38 974	58 983
Other Taxation Social Security Payable	132 265	472 809	344 008	271 506	287 714	874 339	867 841	754 707
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	2 627	3 587	4 087	4 087	1 253	22 485	27 819	28 056
Profit Loss		-16 047	357 051	288 681	257 930	482 106	-110 695	20 995
Property Plant Equipment Gross Cost	378 631	419 416	514 941	640 889	649 222	685 582	768 082	68 247
Provisions	16 088	19 019	26 400	40 067	36 641	29 638	37 097	44 499
Provisions For Liabilities Balance Sheet Subtotal	16 088	19 019	26 400	40 067	36 641	29 638	37 097	44 499
Total Additions Including From Business Combinations Property Plant Equipment		40 785	95 525	125 948	8 333	36 360	82 500	102 818
Total Assets Less Current Liabilities	492 934	187 368	288 706	370 313	438 260	617 067	107 090	69 510
Trade Creditors Trade Payables	288 299	204 886	243 000	441 104	394 814	607 717	793 203	697 928
Trade Debtors Trade Receivables	389 995	339 219	288 762	547 680	382 134	939 317	432 316	394 862