Elite Mobility Limited in Bristol, BS16 5LN

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www.elitemobility.co.uk

Description

Data updated on: 01-11-2023

Elite Mobility began its operations in 2000 as a Private Limited Company registered with number: 03941304. The business has operated for twenty four years and it's currently active. This company's headquarters is located in Bristol at 19 Broad Street. You could also find the firm by the postal code : BS16 5LN. This company's SIC code is 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Elite Mobility Ltd reported its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-07.

1 transaction have been registered in 2020 with a sum total of £1,430. Cooperation with the South Gloucestershire Council council covered the following areas: Capital Grants & All.ces Made.

Our database describing the firm's executives reveals the existence of two directors: Wayne P. and Stephen H. who became the part of the company on Thu, 6th Apr 2000. In order to help the directors in their tasks, the abovementioned business has been using the skills of Wayne P. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 103	51 683	109 833	184 940	218 939	251 945

Balance Sheet
Cash Bank In Hand	78 414	257 991	352 535	337 818	360 764	310 441
Cash Bank On Hand								366 829	376 760	404 579	401 525	737 977	516 095
Current Assets	240 313	346 548	454 551	478 039	492 418	472 515	557 508	525 319	539 489	577 192	630 347	882 604	626 762
Debtors	117 994	39 992	41 336	68 971	52 131	73 663		57 840	95 479	103 113	161 572	64 877	33 017
Net Assets Liabilities						251 945	261 831	300 013	280 324	223 931	212 216	297 776	248 915
Net Assets Liabilities Including Pension Asset Liability	45 103	51 683	109 833	184 940	218 939	251 945
Other Debtors								14 827	20 395	37 446	118 848	51 312	19 452
Property Plant Equipment								145 108	118 550	169 972	127 439	128 388
Stocks Inventory	43 905	48 565	60 680	71 250	79 523	88 411
Tangible Fixed Assets	20 837	15 627	32 186	109 147	81 784	72 764
Total Inventories								100 650	67 250	69 500	67 250	79 750	77 650

Capital & Reserves
Called Up Share Capital	9 999	9 999	9 999	9 999	9 999	9 999
Profit Loss Account Reserve	35 104	41 684	99 834	174 941	208 940	241 946
Shareholder Funds	45 103	51 683	109 833	184 940	218 939	251 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								189 526	197 494	130 150	172 683	220 411	252 508
Average Number Employees During Period								31	31	31	24	24	24
Creditors						37 944	15 179	87 364	61 375	186 296	116 404	52 409	427 045
Creditors Due After One Year				125 755	72 886	37 944
Creditors Due Within One Year		310 492	376 904	276 491	282 377	255 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 427	124 000
Disposals Property Plant Equipment									50 000	190 749		14 802
Finance Lease Liabilities Present Value Total								87 364	61 375	186 296	116 404	52 409	28 798
Fixed Assets	20 837	15 627				72 764	91 387
Increase From Depreciation Charge For Year Property Plant Equipment									38 395	56 656	42 533	47 728	32 097
Net Current Assets Liabilities	24 266	36 056	77 647	201 548	210 041	217 125	185 623	242 269	223 149	240 255	201 181	221 797	199 717
Number Shares Allotted			9 999	9 999	9 999	9 999
Other Creditors											106 961	175 297	75 110
Other Taxation Social Security Payable								8 472	30 771	1 229	23 639	32 106	16 779
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								334 634	316 044	300 122	300 122	348 799
Provisions For Liabilities Balance Sheet Subtotal													18 295
Share Capital Allotted Called Up Paid		9 999	9 999	9 999	9 999	9 999
Tangible Fixed Assets Additions			16 559	113 417		14 097
Tangible Fixed Assets Cost Or Valuation	54 676	54 676	71 235	182 000	179 713	185 810
Tangible Fixed Assets Depreciation	33 839	39 049	39 049	72 853	97 929	113 046
Tangible Fixed Assets Depreciation Charged In Period				33 804	25 076	22 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 956
Tangible Fixed Assets Disposals				2 652	2 287	8 000
Total Additions Including From Business Combinations Property Plant Equipment									31 410	174 827		63 479
Total Assets Less Current Liabilities	45 103	51 683	109 833	310 695	291 825	289 889	277 010	387 377	341 699	410 227	328 620	350 185	296 008
Trade Creditors Trade Payables								274 578	285 569	335 708	298 566	453 404	335 156
Trade Debtors Trade Receivables								43 013	75 084	65 667	42 724	13 565	13 565
Creditors Due Within One Year Total Current Liabilities	216 047	310 492
Tangible Fixed Assets Depreciation Charge For Period		5 210