Elite Material Handling Limited in Alfreton, DE55 4BR

Description

Data updated on: 01-11-2023

This business known as Elite Material Handling was started on 2011-02-14 as a Private Limited Company. The firm's head office could be found at Alfreton on Unit 3B Amber Business Centre, Greenhill Lane, Riddings. In case you need to reach this company by mail, its zip code is DE55 4BR. The company reg. no. for Elite Material Handling Limited is 07527943. The firm's declared SIC number is 33190 which stands for Repair of other equipment. The firm's latest accounts describe the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-01.

There is a team of two directors leading the company right now, namely Lee W. and Shelley W. who have been utilizing the directors assignments since 2011.

Executives with significant control over the firm are: Shelly W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee W. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 818	8 468	24 000	59 839	104 467

Balance Sheet
Current Assets	10 314	34 756	56 820	104 261	168 009	176 799	211 579	192 553	192 553	246 692	200 606	266 586	315 143
Net Assets Liabilities					109 499	130 854	165 945	163 046	163 046	189 369	176 444	234 806	256 611
Cash Bank In Hand	910	13 755	16 639	40 584
Debtors	9 099	20 826	38 506	62 027
Intangible Fixed Assets	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	6 818	8 468	24 000	59 839	104 467
Other Debtors		270	10
Stocks Inventory	305	175	1 675	1 650
Tangible Fixed Assets	16 754	27 907	21 333	28 760
Trade Debtors	9 041	20 556	38 276	61 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 718	8 368	23 900	59 739	104 367
Shareholder Funds	6 818	8 468	24 000	59 839	104 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 100	1 100	1 200	1 200
Average Number Employees During Period								5		6	5	6	6
Creditors					74 242	72 083	37 923	74 826	74 826	157 571	135 894	164 849	193 108
Depreciation Amortisation Impairment Expense											79 751	80 590
Fixed Assets	17 254	28 407	21 833	29 260	25 658	44 956	97 797	131 066	131 066	200 947	291 871	316 661	313 195
Gross Profit Loss											323 516	398 732
Net Current Assets Liabilities	-7 085	-3 277	14 801	52 077	93 767	104 716	127 864	117 727	117 727	89 121	64 712	102 942	122 035
Other Operating Expenses Format2											30 902	45 066
Other Operating Income Format2											15 165	3 933
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							821					1 205
Profit Loss											87 675	133 362
Profit Loss On Ordinary Activities Before Tax											106 269	149 439
Raw Materials Consumables Used											136 048	169 818
Staff Costs Employee Benefits Expense											106 594	123 637
Tax Tax Credit On Profit Or Loss On Ordinary Activities											18 594	16 077
Total Assets Less Current Liabilities	10 169	25 130	36 634	81 337	119 425	149 672	225 661	248 793	248 793	290 068	356 583	419 603	435 230
Turnover Revenue											444 399	564 617
Creditors Due After One Year		11 081	8 367	15 746	9 926
Creditors Due Within One Year	17 399	38 033	42 019	52 184	74 242
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				7 876	7 802
Intangible Fixed Assets Cost Or Valuation	500	500	500	500
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		11 081		15 746
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 714	2 714	5 820
Other Creditors Due Within One Year	14 884	24 854	13 880	7 906
Other Operating Charges Format2				22 718	24 370
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	58	270	220	281
Profit Loss For Period				74 039	102 413
Provisions For Liabilities Charges	3 351	5 581	4 267	5 752	5 032
Raw Materials Consumables				135 253	182 414
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				23 696	34 413
Tangible Fixed Assets Cost Or Valuation	19 962	31 678	31 678	46 981
Tangible Fixed Assets Depreciation	3 208	3 771	10 345	18 221
Taxation Social Security Due Within One Year	2 515	8 955	18 967	29 731
Tax On Profit Or Loss On Ordinary Activities				18 895	25 823
Trade Creditors Within One Year		1 510	6 458	8 727
Turnover Gross Operating Revenue				282 477	377 235

Company staff

Lee W.

Role: Director

Appointed: 14 February 2011

Latest update: 16 February 2024

Shelley W.

Role: Director

Appointed: 14 February 2011

Latest update: 16 February 2024

People with significant control

Shelly W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 05 November 2012
Start Date For Period Covered By Report	2011-02-14
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	05 November 2012
Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Elite Material Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Shelley W.

People with significant control

Shelly W.

Lee W.

Accounts Documents

Company filings

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