Elite Motorhomes Limited in Banbury, OX16 9AB

Description

Data updated on: 01-11-2023

This particular Elite Motorhomes Limited business has been on the market for at least twenty seven years, as it's been established in 1997. Started with Registered No. 03454157, Elite Motorhomes was set up as a Private Limited Company with office in Gilmarde House, Banbury OX16 9AB. This firm's SIC code is 45190 which means Sale of other motor vehicles. Elite Motorhomes Ltd released its latest accounts for the financial year up to Mon, 31st Oct 2022. The company's most recent confirmation statement was released on Mon, 23rd Oct 2023.

As found in this firm's directors directory, since 2020-11-01 there have been four directors including: Lewis B., Christopher M. and Paul M..

The companies that control this firm are: Elite Motorhomes Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbury at 47 South Bar Street, OX16 9AB, Oxfordshire and was registered as a PSC under the registration number 13790876.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	133 808	258 698	182 987	147 314	913 631	1 451 486	355 617
Current Assets	2 904 357	3 122 145	3 786 878	4 391 652	3 141 856	3 915 722	3 167 568
Debtors	45 738	79 049	89 937	137 299	171 456	247 086	686 178
Net Assets Liabilities	857 738	999 331	997 414	1 044 883	1 055 339	1 126 571	1 626 716
Other Debtors	14 500	56 625	73 688	57 798	149 958	228 824	72 116
Property Plant Equipment	643 783	619 020	584 631	550 534	653 460	507 047	170 169
Total Inventories	2 724 811	2 784 398	3 513 954	4 107 039	2 056 769	2 217 150	2 125 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	92 504	139 537	191 208	243 089	323 841	220 746	227 076
Additions Other Than Through Business Combinations Property Plant Equipment		22 270	17 282	17 784	183 678	217 141	38 083
Amounts Owed By Group Undertakings Participating Interests							544 183
Average Number Employees During Period	22	22	23	25	24	26	26
Bank Borrowings	187 548	172 281	152 765	128 629	386 325	300 785
Bank Overdrafts	23 000	19 564	20 953	21 356	41 356	283 566
Capital Commitments							109 683
Creditors	2 447 433	2 558 463	3 262 287	3 861 417	2 413 349	2 975 961	1 576 770
Finance Lease Liabilities Present Value Total					11 206	27 256	28 747
Fixed Assets	791 399	767 832	735 884	703 454	806 380	659 967	170 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases	274 493	197 773	121 053	121 053	377 910	359 499	257 214
Increase From Depreciation Charge For Year Property Plant Equipment		47 033	51 671	51 881	80 752	110 364	73 028
Investments Fixed Assets	147 616	148 812	151 253	152 920	152 920	152 920
Net Current Assets Liabilities	456 924	563 682	524 591	530 235	728 507	939 761	1 590 798
Other Creditors	5 600	50 888	183 856	103 581	73 866	101 265	92 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						213 459	66 698
Other Disposals Property Plant Equipment						466 649	368 631
Other Investments Other Than Loans	147 616	148 812	151 253	152 920	152 920	152 920	152 920
Property Plant Equipment Gross Cost	736 287	758 557	775 839	793 623	977 301	727 793	397 245
Provisions For Liabilities Balance Sheet Subtotal	12 441	18 712	19 661	20 431	37 773	44 805	35 431
Taxation Social Security Payable	142 018	13 195	201 950	315 603	934 245	611 048	521 469
Total Assets Less Current Liabilities	1 248 323	1 331 514	1 260 475	1 233 689	1 534 887	1 599 728	1 760 967
Trade Creditors Trade Payables	1 801 501	1 884 514	2 425 221	3 095 728	1 057 453	1 116 449	576 037
Trade Debtors Trade Receivables	2 393	1 101	2 333	65 042	4 022	6 331	54 105
Amount Specific Advance Or Credit Directors				304	1 172	41 181	22 208
Amount Specific Advance Or Credit Made In Period Directors				156 656	22 877	133 206	145 524
Amount Specific Advance Or Credit Repaid In Period Directors				156 656	22 877	92 025	123 316