Elite Motors Bodyshop Limited, NN5 5JP

Description

Data updated on: 01-11-2023

Elite Motors Bodyshop Limited can be contacted at New Duston at 93 St James Mill Road. You can search for the firm using the zip code - NN5 5JP. Elite Motors Bodyshop's founding dates back to 1995. This business is registered under the number 03116205 and their official status is active. The company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. The company's latest annual accounts cover the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2023-05-17.

Julian M. and Robert M. are registered as the firm's directors and have been working on the company success for twenty four years.

Executives who have control over the firm are as follows: Julian M. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	338 648	416 143	404 767	417 536	445 069

Balance Sheet
Cash Bank In Hand		23 613	29 654	537	73
Cash Bank On Hand					73	89 023	27 110	172	5 230	10 003	20 680	46 527
Current Assets	264 687	471 035	393 220	519 997	544 544	696 842	714 614	830 225	979 167	937 359	941 417	1 271 484
Debtors	219 117	413 317	333 776	473 829	485 883	497 090	573 318	736 102	731 714	649 831	527 433	839 626
Intangible Fixed Assets			5 374	3 437	2 297
Net Assets Liabilities					445 069	409 751	378 398	355 860	389 906	1 033 512	894 571	929 480
Other Debtors					13 839	19 511	41 399	60 742	41 528	119 702	59 194	241 874
Property Plant Equipment					660 875	659 187	621 504	636 230	616 775	1 213 819	1 196 686
Stocks Inventory	45 570	34 105	29 790	45 631	58 588
Tangible Fixed Assets	617 788	607 026	600 076	581 833	660 875
Total Inventories					58 588	110 729	114 186	93 951	235 249	277 525	393 304	385 331
Net Assets Liabilities Including Pension Asset Liability	338 648	416 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	338 548	416 043	404 667	417 436	444 969
Shareholder Funds	338 648	416 143	404 767	417 536	445 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 764	6 532	7 036	7 372	7 601	7 753	7 855	8 061
Accumulated Depreciation Impairment Property Plant Equipment					508 253	542 069	582 908	629 891	683 551	754 088	819 566	647 280
Amounts Owed By Associates											1 178
Amounts Recoverable On Contracts					40 308	51 570	70 688	104 102
Average Number Employees During Period						29	24	24	24	19	19	19
Bank Borrowings Overdrafts					159 085	148 048	135 300	180 881	177 175	206 053	178 377	270 428
Creditors					189 732	200 923	176 579	249 443	263 193	302 560	263 255	1 176 177
Creditors Due Within One Year	543 827	661 918	593 903	687 731	762 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 079		194			6 606	124 948
Disposals Property Plant Equipment						16 615		695			20 488	158 020
Finance Lease Liabilities Present Value Total					30 647	52 875	41 279	68 562	86 018	96 507	84 878	47 006
Fixed Assets	617 788	607 026	605 450	585 270	663 172	660 716	622 529	636 919	617 235	1 214 127	1 196 892	1 183 594
Increase From Amortisation Charge For Year Intangible Assets						768	504	336	229	152	102	206
Increase From Depreciation Charge For Year Property Plant Equipment						47 895	40 839	47 177	53 660	70 537	72 084	82 287
Intangible Assets					2 297	1 529	1 025	689	460	308	206
Intangible Assets Gross Cost					8 061	8 061	8 061	8 061	8 061	8 061	8 061
Intangible Fixed Assets Additions			8 061
Intangible Fixed Assets Aggregate Amortisation Impairment			2 687	4 624	5 764
Intangible Fixed Assets Amortisation Charged In Period			2 687	1 937	1 140
Intangible Fixed Assets Cost Or Valuation			8 061	8 061
Net Current Assets Liabilities	-279 140	-190 883	-200 683	-167 734	-28 371	-50 042	-67 552	-31 616	28 889	121 945	-39 066	95 307
Number Shares Allotted		100	100	100	100
Other Creditors					80 794	205 172	168 321	130 134	156 912	180 685	125 658	296 388
Other Taxation Social Security Payable					90 649	133 031	158 578	125 088	182 624	141 471	281 274	190 563
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 169 128	1 201 256	1 204 412	1 266 121	1 300 326	1 967 907	2 016 252	1 060 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 580	18 191	13 510	186 039
Tangible Fixed Assets Cost Or Valuation	1 036 890	1 042 470	1 060 661	1 045 378	1 169 128
Tangible Fixed Assets Depreciation	419 102	435 444	460 585	463 545	508 253
Tangible Fixed Assets Depreciation Charged In Period		26 222	25 141	23 396	44 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 880		20 436
Tangible Fixed Assets Disposals		10 000		28 793	62 289
Total Additions Including From Business Combinations Property Plant Equipment						48 743	3 156	62 404	34 205	104 106	68 833	102 267
Total Assets Less Current Liabilities	338 648	416 143	404 767	417 536	634 801	610 674	554 977	605 303	653 099	1 336 072	1 157 826	1 278 901
Trade Creditors Trade Payables					341 370	366 967	356 076	419 528	255 069	253 795	384 426	371 792
Trade Debtors Trade Receivables					431 736	426 009	461 231	571 258	690 186	530 129	467 061	597 752
Total Increase Decrease From Revaluations Property Plant Equipment										563 475