Elite-msg Systems & Security Ltd in Newhaven, BN9 0DH

Description

Data updated on: 01-11-2023

Elite-msg Systems & Security Ltd with reg. no. 07764923 has been operating on the market for thirteen years. This particular Private Limited Company can be found at Unit 8 Pine Close, Avis Way in Newhaven and their area code is BN9 0DH. The enterprise's SIC and NACE codes are 80200 meaning Security systems service activities. Wed, 30th Nov 2022 is the last time account status updates were filed.

In order to be able to match the demands of their client base, the following company is permanently being developed by a team of two directors who are Steven G. and Mark G.. Their successful cooperation has been of prime importance to this company for 12 years.

Executives with significant control over the firm are: Mark G. owns over 1/2 to 3/4 of company shares . Steven G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	13 767	5 361	9 904	10 508	41 428	61 012

Balance Sheet
Current Assets	74 424	51 059	49 460	29 649	79 095	77 171	194 741	150 970	136 232	156 013	192 242	205 618
Net Assets Liabilities						61 012	126 955	97 030	106 974	102 417	148 236	144 682
Cash Bank In Hand	46 149	15 193	31 127	8 721
Debtors	24 025	26 067	16 962	18 678
Net Assets Liabilities Including Pension Asset Liability	13 767	5 361	9 904	10 508	41 428	61 012
Stocks Inventory	4 250	9 799	1 371	2 250
Tangible Fixed Assets	5 758	6 473	5 102	5 142	5 940

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 667	5 261	9 804	10 408
Shareholder Funds	13 767	5 361	9 904	10 508	41 428	61 012

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 645	2 291	1 900	1 813	2 080	2 230	2 640
Average Number Employees During Period						4	5	6	6	5	6	6
Creditors						30 426	85 997	91 790	60 670	80 766	89 741	96 747
Depreciation Amortisation Impairment Expense						2 733	5 174	4 177	4 274	9 750	10 256	10 046
Fixed Assets	5 758	6 473	5 102	5 142	5 940	16 912	20 502	16 141	33 225	29 250	47 965	38 451
Net Current Assets Liabilities	8 009	-1 112	4 802	5 366	35 488	46 745	108 744	82 789	75 562	75 247	102 501	108 871
Other Operating Income Format1									14 859	6 864
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								23 609
Profit Loss						36 584	110 143	14 275	42 944	29 443	80 819	42 446
Raw Materials Consumables Used						122 128	289 441	234 809	220 828	193 845	264 951	223 954
Staff Costs Employee Benefits Expense						58 045	70 377	108 639	114 639	100 602	133 319	162 341
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 726	25 128	4 372	6 121	7 839	14 405	13 130
Total Assets Less Current Liabilities	13 767	5 361	9 904	10 508	43 011	63 657	129 246	98 930	108 787	104 497	150 466	147 322
Turnover Revenue						272 422	541 371	417 607	423 036	384 676	559 095	511 694
Advances Credits Directors					7 802	1 892	162	64	196	1 464	3 636	19 943
Advances Credits Made In Period Directors						5 910	1 730	98	132	1 268	2 172
Accruals Deferred Income					1 583	2 645
Creditors Due Within One Year	66 415	52 171	44 658	24 283	43 607	30 426
Tangible Fixed Assets Additions	7 197	1 867		1 325	4 884
Tangible Fixed Assets Cost Or Valuation	7 197	9 064	9 064	10 389	8 973
Tangible Fixed Assets Depreciation	1 439	2 591	3 962	5 247	3 033
Tangible Fixed Assets Depreciation Charged In Period	1 439	1 152	1 371	1 285	1 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 700
Tangible Fixed Assets Disposals					6 300

Company staff

Steven G.

Role: Director

Appointed: 06 April 2012

Latest update: 7 April 2024

Mark G.

Role: Director

Appointed: 07 September 2011

Latest update: 7 April 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 January 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 July 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 February 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	01/12/2022
End Date For Period Covered By Report	30/11/2023
Annual Accounts 24 January 2014
Date Approval Accounts	24 January 2014

Elite-msg Systems & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Mark G.

Yomtov J.

People with significant control

Mark G.

Steven G.

Accounts Documents

Company filings

Filing category

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