Elite Maintenance & Installation Services Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 11-11-2022

Situated at 4th Floor Cathedral Buildings, Newcastle Upon Tyne NE1 1PG Elite Maintenance & Installation Services Limited was classified as a Private Limited Company with 04670768 Companies House Reg No. This firm had been founded twenty one years ago before was dissolved on 2022-09-14.

Taking into consideration this specific firm's executives data, there were four directors to name just a few: David H., Paul G. and Alison G..

Executives who controlled the firm include: Paul G. owned 1/2 or less of company shares. David H. owned 1/2 or less of company shares. Alison G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 962	875 202	1 132 829	1 080 174	893 499	908 368

Balance Sheet
Cash Bank On Hand						642 308	792 773	413 634
Current Assets	1 343 177	1 794 231	2 249 517	2 205 799	1 611 102	1 656 485	1 981 304	2 019 028	1 817 125
Debtors	1 071 179	496 146	728 287	1 176 451	698 030	990 365	1 132 513	1 581 106
Net Assets Liabilities						908 368	1 023 822	694 863	625 376
Property Plant Equipment						44 801	37 771	35 389
Total Inventories						23 812	56 018	24 288
Cash Bank In Hand	255 492	1 279 665	1 498 922	1 006 468	889 726	642 308
Net Assets Liabilities Including Pension Asset Liability	450 962	875 202	1 132 829	1 080 174	893 499	908 368
Stocks Inventory	16 506	18 420	22 308	22 880	23 346	23 812
Tangible Fixed Assets	72 796	65 848	56 048	41 920	38 774	44 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	450 862	875 102	1 132 729	1 080 074	893 399	908 268
Shareholder Funds	450 962	875 202	1 132 829	1 080 174	893 499	908 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						149 373	162 192	178 390
Creditors						784 868	988 838	1 353 503	1 218 153
Fixed Assets	72 796	65 848	56 048	41 920	38 774	44 801	37 771	35 389	31 850
Increase From Depreciation Charge For Year Property Plant Equipment							12 819	16 198
Net Current Assets Liabilities	390 247	822 093	1 086 386	1 045 251	861 277	871 617	992 466	2 019 028	1 817 125
Property Plant Equipment Gross Cost						194 174	199 963	213 779
Provisions For Liabilities Balance Sheet Subtotal						8 050	6 415	6 051	5 446
Total Additions Including From Business Combinations Property Plant Equipment							5 789	13 816
Total Assets Less Current Liabilities	463 043	887 941	1 142 434	1 087 171	900 051	916 418	1 030 237	2 054 417	1 848 975
Creditors Due Within One Year Total Current Liabilities	952 930	972 138
Provisions For Liabilities Charges	12 081	12 739	9 605	6 997	6 552	8 050
Tangible Fixed Assets Additions		12 045	12 718	10 393	19 315	22 566
Tangible Fixed Assets Cost Or Valuation	119 537	131 582	144 300	154 693	174 008	194 174
Tangible Fixed Assets Depreciation	46 741	65 734	88 252	112 773	135 234	149 373
Tangible Fixed Assets Depreciation Charge For Period		18 993
Creditors Due Within One Year		972 138	1 163 131	1 160 548	749 825	784 868
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			22 518	24 521	22 461	16 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 020
Tangible Fixed Assets Disposals						2 400