Elite Refrigeration Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Elite Refrigeration Limited with reg. no. 05913920 has been in this business field for eighteen years. The Private Limited Company can be contacted at 71-75 Shelton Street, , London and its post code is WC2H 9JQ. The firm's SIC and NACE codes are 33190 - Repair of other equipment. Elite Refrigeration Ltd reported its latest accounts for the financial period up to September 30, 2022. The most recent confirmation statement was filed on August 21, 2023.

Currently, there is only one director in the company: Martin F. (since 2006/08/23). Since 2016 Ashleigh F., had been performing the duties for this specific firm up to the moment of the resignation in July 2019. Furthermore a different director, specifically Stewart B. gave up the position in 2020.

Martin F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					605	9 017	2 950	9 094		14 935	12 926	25 378
Current Assets	42 486	93 615	45 072	23 653	12 902	14 314	42 437	16 277	2 698	20 429	21 899	42 492
Debtors	36 736	87 476	43 453	21 248	12 297	5 297	39 487	7 183	2 698	5 494	8 973	17 114
Net Assets Liabilities					-37 120	-71 105	-74 278	-107 676	-115 511	-110 561	-88 336	-71 242
Other Debtors					1 700	1 195	1 195	1 195	1 195	1 195	1 195	1 195
Property Plant Equipment					28 488	29 500	27 900	20 925	15 694	11 771	38 842	33 839
Cash Bank In Hand	5 750	6 139	1 619	2 405	605
Net Assets Liabilities Including Pension Asset Liability	6 425	58 685	13 476	305	-37 120
Tangible Fixed Assets	20 865	20 368	16 844	36 944	28 488

Capital & Reserves
Called Up Share Capital	2	3	3	3	3
Profit Loss Account Reserve	6 423	58 682	13 473	302	-37 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 563	57 397	66 697	73 672	78 903	82 826	90 104	95 602
Additions Other Than Through Business Combinations Property Plant Equipment						10 846	7 700				34 349	495
Average Number Employees During Period					3	3	3	1	3	3	3	3
Bank Borrowings						4 667	3 267	1 867		40 000	35 000	26 203
Bank Overdrafts						1 400	1 400	1 400	3 984			5 072
Corporation Tax Payable					8 425	6 771
Creditors					78 510	110 252	141 348	143 011	133 903	102 761	114 077	121 370
Increase From Depreciation Charge For Year Property Plant Equipment						9 834	9 300	6 975	5 231	3 923	7 278	5 498
Net Current Assets Liabilities	-14 440	38 317	-3 368	-36 639	-65 608	-95 938	-98 911	-126 734	-131 205	-82 332	-92 178	-78 878
Other Creditors					9 041	36 745	62 774	106 154	120 533	102 336	109 440	99 814
Other Taxation Social Security Payable					24 151	28 842
Property Plant Equipment Gross Cost					76 051	86 897	94 597	94 597	94 597	94 597	128 946	129 441
Taxation Social Security Payable						35 613	39 469	30 185	4 023	-1 187	3 494	16 484
Total Assets Less Current Liabilities					-37 120	-66 438	-71 011	-105 809	-115 511	-70 561	-53 336	-45 039
Trade Creditors Trade Payables					36 893	36 494	37 705	5 272	5 363	1 612	1 143
Trade Debtors Trade Receivables					10 597	4 102	38 292	5 988	1 503	4 299	7 778	15 919
Capital Employed	6 425	58 685	13 476	305	-37 120
Creditors Due Within One Year	56 926	55 298	48 440	60 292	78 510
Debtors Due After One Year			5 100
Number Shares Allotted		1	1	1	3
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	1	1	1	3
Tangible Fixed Assets Additions		6 292	2 090	33 627	1 041
Tangible Fixed Assets Cost Or Valuation	35 876	42 168	44 258	75 010	76 051
Tangible Fixed Assets Depreciation	15 011	21 800	27 414	38 066	47 563
Tangible Fixed Assets Depreciation Charged In Period		6 789	5 614	12 314	9 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 662
Tangible Fixed Assets Disposals				2 875
Value Shares Allotted Increase Decrease During Period		1