Elite Marking Systems Limited in London, W1H 1DP

Description

Data updated on: 01-11-2023

Located in 78 York Street, London W1H 1DP Elite Marking Systems Limited is categorised as a Private Limited Company issued a 04049089 registration number. The company was launched 24 years ago. The enterprise's classified under the NACE and SIC code 46180 which means Agents specialized in the sale of other particular products. Elite Marking Systems Ltd released its account information for the financial period up to 2023/01/31. The latest annual confirmation statement was filed on 2023/05/11.

For this particular business, the full extent of director's responsibilities have so far been performed by Grant S. who was selected to lead the company in 2006. Since Mon, 4th Dec 2000 Sydney W., had performed assigned duties for the following business until the resignation eighteen years ago. As a follow-up a different director, namely Grant S. resigned 24 years ago. In order to help the directors in their tasks, this particular business has been using the skills of Janet S. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 406	660	690	2 458

Balance Sheet
Cash Bank In Hand	205	205	205	11 612
Cash Bank On Hand				11 612	20 252	257	26 074	1 596	9 280	3 852	3 710
Current Assets	144 227	148 705	138 190	150 746	172 972	138 475	175 829	139 909	163 467	164 324	178 671
Debtors	144 022	148 500	137 985	139 134	152 720	132 258	143 795	132 353	145 705	144 730	151 555
Net Assets Liabilities				2 458	2 185	2 634	5 122	701	1 246	501	263
Net Assets Liabilities Including Pension Asset Liability	4 406	660	690	2 458
Other Debtors				89 724	79 724	93 865	131 132	122 758	119 340	112 821	110 659
Property Plant Equipment				8 140	9 384	10 336	8 873	13 671	11 221	9 245	7 932
Tangible Fixed Assets	6 845	6 431	7 394	8 140
Total Inventories						5 960	5 960	5 960	8 482	15 742	23 406

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 306	560	590	2 358
Shareholder Funds	4 406	660	690	2 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 900	20 580	22 330	25 023	28 441	31 248	33 558	35 423
Average Number Employees During Period					4	4	4	4	4	2	2
Bank Borrowings Overdrafts						36 106			42 500	41 128	35 554
Creditors				1 501	1 773	1 443	1 686	2 324	44 632	42 885	37 061
Creditors Due After One Year	1 116	1 098	1 743	1 501
Creditors Due Within One Year	145 550	153 378	143 151	154 927
Disposals Property Plant Equipment						1 140
Fixed Assets						16 336	14 873	19 671	17 221	15 245	13 932
Increase From Depreciation Charge For Year Property Plant Equipment					1 680	1 750	2 213	3 418	2 807	2 310	1 865
Investments Fixed Assets						6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-1 323	-4 673	-4 961	-4 181	-5 426	-61 492	-8 065	-16 646	28 657	28 141	23 392
Number Shares Allotted		6	6	6
Number Shares Issued Fully Paid					6	6	6	6	6	6	100
Other Creditors				2 611	33 891	34 441	47 666	10 169	10 173	10 633	30 592
Other Loans Classified Under Investments						6 000	6 000	6 000	6 000	6 000
Other Taxation Social Security Payable				43 121	56 554	42 649	33 959	31 074	64 530	45 520	32 890
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				27 040	29 964	29 546	33 896	42 112	42 469	42 803	43 355
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions		2 345	2 666	2 298
Tangible Fixed Assets Cost Or Valuation	19 731	22 076	24 742	27 040
Tangible Fixed Assets Depreciation	12 886	15 645	17 348	18 900
Tangible Fixed Assets Depreciation Charged In Period		2 759	1 703	1 552
Taxation Social Security Payable				1 501	1 773	1 443	1 686	2 324	2 132	1 757	1 507
Total Additions Including From Business Combinations Property Plant Equipment					2 924	722	750	8 216	357	334	552
Total Assets Less Current Liabilities	5 522	1 758	2 433	3 959	3 958	4 077	6 808	3 025	45 878	43 386	37 324
Trade Creditors Trade Payables				109 195	87 953	70 709	102 269	115 312	50 227	74 864	29 268
Trade Debtors Trade Receivables				49 410	72 996	38 393	12 663	9 595	26 365	31 909	40 896