Elite Machine Knives Limited in Sheffield, S4 7QQ

Description

Data updated on: 01-11-2023

The firm is situated in Sheffield with reg. no. 06527774. The firm was started in the year 2008. The main office of the firm is located at 5 Atlas Way Atlas Way Atlas. The zip code for this place is S4 7QQ. This enterprise's classified under the NACE and SIC code 28490: Manufacture of other machine tools. Its most recent annual accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-03-12.

The info we posses that details the following company's members shows a leadership of two directors: Darren P. and Susan C. who became members of the Management Board on 2011-10-01 and 2008-03-07.

Executives who have control over the firm are as follows: Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	301 805	382 746	489 842	402 726

Balance Sheet
Cash Bank On Hand				143 722	156 972	135 560	109 386	112 311	161 111	358 547
Current Assets	351 549	414 327	496 309	469 936	422 115	509 479	473 304	604 499	762 645	911 556
Debtors	210 568	251 684	348 189	241 245	163 034	198 499	166 575	240 936	336 534	288 009
Net Assets Liabilities				402 726	443 188	515 698	486 034	478 272	548 182	777 458
Other Debtors				105 186	5 554	5 530	7 482	12 754	8 426	13 418
Property Plant Equipment				282 002	242 430	214 874	190 712	171 810	159 105	133 135
Total Inventories				84 969	102 109	175 420	197 343	251 252	265 000
Cash Bank In Hand	116 625	102 410	105 594	143 722
Stocks Inventory	24 356	60 233	72 526	84 969
Tangible Fixed Assets	282 700	277 105	308 265	282 002

Capital & Reserves
Called Up Share Capital	2	2	2	103
Profit Loss Account Reserve	301 803	382 744	459 840	402 623
Shareholder Funds	301 805	382 746	489 842	402 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				254 105	298 176	336 960	371 434	402 559	431 550	457 519
Average Number Employees During Period						12	12	12	16	14
Bank Borrowings Overdrafts						10 641
Creditors				22 964	176 877	169 151	142 808	266 195	343 880	238 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases						135 663	118 396	95 338	60 668	26 000
Increase From Depreciation Charge For Year Property Plant Equipment					44 071	38 783	34 472	31 125	28 989	25 969
Net Current Assets Liabilities	185 609	236 615	261 521	198 150	245 238	340 328	330 496	338 304	418 765	673 067
Number Shares Issued Fully Paid					1
Other Creditors				22 964	39 695	4 961	4 426	28 323	35 601	29 399
Other Taxation Social Security Payable				209 061	120 442	125 166	100 611	116 572	153 014	106 744
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				536 107	540 606	551 834	562 145	574 369	590 654
Provisions For Liabilities Balance Sheet Subtotal				54 462	44 480	39 504	35 174	31 842	29 688	28 744
Total Additions Including From Business Combinations Property Plant Equipment					4 499	11 228	10 311	12 224	16 285
Total Assets Less Current Liabilities	468 309	513 720	599 786	480 152	487 668	555 202	521 208	510 114	577 870	806 202
Trade Creditors Trade Payables				17 738	16 740	28 383	37 771	121 300	155 265	102 346
Trade Debtors Trade Receivables				136 059	157 480	192 969	159 093	228 182	328 108	274 591
Advances Credits Directors		69 986	158 264	98 719
Advances Credits Made In Period Directors		69 986	88 278
Advances Credits Repaid In Period Directors				89 545
Creditors Due After One Year	109 964	78 039	50 503	22 964
Creditors Due Within One Year	165 940	177 712	234 788	271 786
Number Shares Allotted		1	1	2
Provisions For Liabilities Charges	56 540	52 935	59 441	54 462
Share Capital Allotted Called Up Paid	1	1	1	2

Company staff

Darren P.

Role: Director

Appointed: 01 October 2011

Latest update: 26 January 2024

Susan C.

Role: Director

Appointed: 07 March 2008

Latest update: 26 January 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Elite Machine Knives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Susan C.

Simon E.

People with significant control

Susan C.

Darren P.

Accounts Documents

Company filings

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