Elite Interior Specialists Limited in Coalville, LE67 8LQ

Description

Data updated on: 01-11-2023

07406331 - registration number assigned to Elite Interior Specialists Limited. The firm was registered as a Private Limited Company on 2010-10-13. The firm has been active on the British market for the last fourteen years. This enterprise could be gotten hold of in 75 Loughborough Road Thringstone in Coalville. The main office's postal code assigned to this place is LE67 8LQ. This enterprise's classified under the NACE and SIC code 43320 which means Joinery installation. 2022-10-31 is the last time company accounts were filed.

As the information gathered suggests, this firm was founded in October 2010 and has been overseen by two directors. Moreover, the managing director's responsibilities are assisted with by a secretary - Nicolette S., who was appointed by this specific firm in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-29	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	818	-79	-1 742	428	1 047	7 711

Balance Sheet
Cash Bank In Hand	889		1 411	2 110	4 322	5 149
Current Assets	21 404	13 906	15 732	46 081	34 788	36 908	40 603	73 277	60 826	70 806	84 948	83 781
Debtors	20 515	13 906	14 321	43 971	30 466	31 759
Net Assets Liabilities Including Pension Asset Liability	818	-79	-1 742	428	1 047	7 711
Tangible Fixed Assets	5 878	3 759	3 117	2 904	2 540	12 803

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	718	-179	-1 842	328	947	7 611
Shareholder Funds	818	-79	-1 742	428	1 047	7 711

Other Financial Data
Amount Specific Advance Or Credit Directors							7 038		6 686	34 747	35 631	35 631
Amount Specific Advance Or Credit Made In Period Directors							7 038		6 686	28 061	884
Amount Specific Advance Or Credit Repaid In Period Directors								7 038
Average Number Employees During Period							3	2	2	2	2	2
Creditors						39 439	44 849	60 524	70 074	78 495	77 593	77 133
Creditors Due Within One Year	26 464	16 992	19 968	47 976	35 773	39 439
Fixed Assets						12 803	10 959	11 891	9 352	7 704	7 919	6 365
Net Current Assets Liabilities	-5 060	-3 086	-4 236	-1 895	-985	-2 531	-4 246	12 753	-9 248	-7 689	7 355	6 648
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		752	623	581	508	2 561
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 000	333	784	550	14 499
Tangible Fixed Assets Cost Or Valuation	7 695	5 195	5 528	6 312	6 862	21 361
Tangible Fixed Assets Depreciation	1 817	1 436	2 411	3 408	4 322	8 558
Tangible Fixed Assets Depreciation Charged In Period		1 236	975	997	914	4 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 617
Tangible Fixed Assets Disposals		4 500
Total Assets Less Current Liabilities	818	673	-1 119	1 009	1 555	10 272	6 713	24 644	104	15	15 274	13 013
Advances Credits Directors				8 764
Advances Credits Made In Period Directors				8 764

Company staff

Nicolette S.

Role: Secretary

Appointed: 13 October 2010

Latest update: 24 April 2024

Martin S.

Role: Director

Appointed: 13 October 2010

Latest update: 24 April 2024

Nicolette S.

Role: Director

Appointed: 13 October 2010

Latest update: 24 April 2024

Accounts Documents

Account next due date	26 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 August 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	29 October 2015
Date Approval Accounts	28 October 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	30 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 October 2013

Elite Interior Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolette S.

Martin S.

Nicolette S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Elite Interior Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolette S.

Martin S.

Nicolette S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015