Elite Manufacturing Solutions Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Elite Manufacturing Solutions Limited has been in the business for at least nineteen years. Started with Registered No. 05647998 in 2005, the company have office at Building 15 Gateway 1000, Stevenage SG1 2FP. The company's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. Elite Manufacturing Solutions Ltd reported its latest accounts for the period up to 2022-10-31. The business latest confirmation statement was released on 2022-11-22.

Due to the enterprise's size, it was necessary to find additional executives: Adam C. and Katherine C. who have been working together since 2006 to fulfil their statutory duties for this firm. Furthermore, the director's assignments are assisted with by a secretary - Katherine C., who was chosen by this firm on 2006/10/30.

Executives who have control over the firm are as follows: Adam C. owns 1/2 or less of company shares. Katherine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 787	144 556	209 659	389 002	401 144	402 780

Balance Sheet
Cash Bank In Hand	60 187	96 894	184 052	205 717	237 035	222 070
Cash Bank On Hand						222 070	262 513			230 379	405 566	526 856	496 426
Current Assets	160 509	182 711	259 897	494 350	439 782	437 725	471 978	566 645	764 553	740 174	945 024	1 089 460	1 143 088
Debtors	91 022	77 367	51 215	287 133	202 247	214 739	207 659			507 879	536 336	558 885	643 686
Net Assets Liabilities						402 780	416 492
Net Assets Liabilities Including Pension Asset Liability	113 787	144 556	209 659	389 002	401 144	402 780
Other Debtors										349 999	349 999	379 999	141 758
Property Plant Equipment						16 701	12 764			16 143	11 795	13 924
Stocks Inventory	9 300	8 450	24 630	1 500	500	916
Tangible Fixed Assets	45 582	103 892	80 615	19 122	14 157	16 701
Total Inventories						916	1 806			1 916	3 122	3 719	2 976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 687	144 456	209 559	388 902	401 044	402 680
Shareholder Funds	113 787	144 556	209 659	389 002	401 144	402 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										132 109	135 957	140 599	8 833
Average Number Employees During Period							6	8	10	10	10	10	11
Corporation Tax Payable										53 907	55 904	49 256	76 556
Creditors						48 306	65 825	97 751	194 122	94 155	125 983	135 582	140 540
Creditors Due After One Year	4 493	33 659	14 013
Creditors Due Within One Year	79 854	100 662	111 420	120 646	49 964	48 306
Debtors Due After One Year				-160 000	-122 000	-142 000
Fixed Assets							12 764	13 802	11 478	16 143
Increase From Depreciation Charge For Year Property Plant Equipment											4 181	4 642	11 309
Merchandise										1 916	3 122	3 719	2 976
Net Current Assets Liabilities	80 655	82 049	148 477	373 704	389 818	389 419	406 153	468 894	570 431	646 019	819 041	953 878	1 002 548
Number Shares Allotted		100	100	100	100	100
Other Creditors										10 075	6 140	8 085	3 493
Other Taxation Social Security Payable										1 994	3 158	4 135	4 774
Par Value Share		1	1	1	1	1
Prepayments Accrued Income										5 662	3 662	4 937	5 663
Property Plant Equipment Gross Cost										148 252	147 752	154 523	8 833
Provisions For Liabilities Balance Sheet Subtotal						3 340	2 425
Provisions For Liabilities Charges	7 957	7 726	5 420	3 824	2 831	3 340
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		93 315
Tangible Fixed Assets Cost Or Valuation	131 636	224 951	228 040	123 698	123 698	132 153
Tangible Fixed Assets Depreciation	86 054	121 059	147 425	104 576	109 541	115 452
Tangible Fixed Assets Depreciation Charged In Period		35 005
Total Additions Including From Business Combinations Property Plant Equipment												6 771	31 434
Total Assets Less Current Liabilities	126 237	185 941	229 092	392 826	403 975	406 120	416 492	482 696	581 909	662 162	830 836	967 802	1 062 281
Trade Creditors Trade Payables										19 236	39 244	48 934	34 740
Trade Debtors Trade Receivables										28 207	59 961	63 901	46 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment											333
Disposals Property Plant Equipment											500

Company staff

Katherine C.

Role: Secretary

Appointed: 30 October 2006

Latest update: 26 March 2024

Adam C.

Role: Director

Appointed: 30 October 2006

Latest update: 26 March 2024

Katherine C.

Role: Director

Appointed: 07 December 2005

Latest update: 26 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2005

Resigned: 07 December 2005

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

Lynn H.

Role: Secretary

Appointed: 07 December 2005

Resigned: 30 October 2006

Latest update: 26 March 2024

Lynn H.

Role: Director

Appointed: 07 December 2005

Resigned: 30 October 2006

Latest update: 26 March 2024

People with significant control

Adam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 15 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	15 July 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 June 2013

Elite Manufacturing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine C.

Adam C.

Katherine C.

Secretarial Appointments Limited

Lynn H.

Lynn H.

People with significant control

Adam C.

Katherine C.

Accounts Documents

Company filings

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