Elite Offset Printers Limited in Cheshunt, EN8 9AP

Description

Data updated on: 01-11-2023

Elite Offset Printers Limited can be reached at Unit 3 St Georges Works, 22 23 Delamare Road in Cheshunt. The company's area code is EN8 9AP. Elite Offset Printers has been active in this business since it was established on Wed, 3rd May 2006. The company's Companies House Reg No. is 05804523. The enterprise's registered with SIC code 18129 and their NACE code stands for Printing n.e.c.. Its most recent accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-03.

Since Thu, 4th May 2006, the firm has only been supervised by an individual director: Frederick H. who has been with it for 18 years. Furthermore, the director's assignments are helped with by a secretary - Denise H., who joined the firm in May 2006.

Frederick H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 799	8 673	336	93	-2 969	365

Balance Sheet
Cash Bank In Hand	11 165	6 806	587	511
Cash Bank On Hand							1 250	2 550	3 357	10 469	34 456	12 448	1 676
Current Assets	46 669	35 384	37 343	30 669	26 361	22 666	21 293	23 773	24 239	13 960	43 128	24 915	13 692
Debtors	33 504	26 078	28 256	23 658	20 361	14 016	17 893	18 373	17 332	1 641	7 122	8 617	9 166
Intangible Fixed Assets	8 500	8 500	8 500	8 500	8 500	8 500
Net Assets Liabilities										7 018	398	-11 605	-18 366
Property Plant Equipment						4 177	3 256	4 239	3 345	5 085	9 128	8 009
Stocks Inventory	2 000	2 500	8 500	6 500	6 000	8 650
Tangible Fixed Assets	11 487	10 662	7 596	5 697	5 067	4 177
Total Inventories						8 650	2 150	2 850	3 550	1 850	1 550	3 850	2 850
Other Debtors											708	708
Net Assets Liabilities Including Pension Asset Liability	26 799	8 673

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 798	8 672	335	92	-2 970	364
Shareholder Funds	26 799	8 673	336	93	-2 969	365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 991	30 077	31 489	32 603	34 298	37 342	40 011	42 014
Average Number Employees During Period							3	2	1	3	3		1
Creditors						34 978	26 668	34 251	32 257	20 527	50 000	30 833	23 333
Creditors Due Within One Year		45 873	53 103	44 773	42 897	34 978
Fixed Assets	19 987	19 162	16 096	14 197	13 567	12 677	11 756	12 739	11 845	13 585	17 628	16 509	14 506
Increase From Depreciation Charge For Year Property Plant Equipment							1 086	1 412	1 114	1 695	3 044	2 669	2 003
Intangible Assets						8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Intangible Assets Gross Cost						8 500	8 500	8 500	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	6 812	-10 489	-15 760	-14 104	-16 536	-12 312	-5 276	-10 478	-8 018	-6 567	32 770	2 719	-9 539
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 168	33 333	35 728	35 948	39 383	46 470	48 020
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 728	425		1 059	503
Tangible Fixed Assets Cost Or Valuation	28 453	31 181	31 606	31 606	32 665	33 168
Tangible Fixed Assets Depreciation	16 966	20 519	24 010	25 909	27 598	28 991
Tangible Fixed Assets Depreciation Charged In Period			3 491	1 899	1 689	1 393
Total Additions Including From Business Combinations Property Plant Equipment							165	2 395	220	3 435	7 087	1 550
Total Assets Less Current Liabilities	26 799	8 673	336	93	-2 969	365	6 480	2 261	3 827	7 018	50 398	19 228	4 967
Accrued Liabilities											1 690	2 380
Bank Borrowings Overdrafts											50 000	10 000
Corporation Tax Payable											143
Other Taxation Social Security Payable											-851	-678
Trade Creditors Trade Payables											9 367	10 494
Trade Debtors Trade Receivables											6 414	5 079
Creditors Due Within One Year Total Current Liabilities	39 857	45 873
Tangible Fixed Assets Depreciation Charge For Period		3 553

Company staff

Denise H.

Role: Secretary

Appointed: 04 May 2006

Latest update: 19 April 2024

Frederick H.

Role: Director

Appointed: 04 May 2006

Latest update: 19 April 2024

People with significant control

Frederick H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 July 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 December 2013

Elite Offset Printers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

Frederick H.

People with significant control

Frederick H.

Accounts Documents

Company filings

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