Elite Reinforcement Specialists Ltd in Herne Hill, ME13 9HJ

Description

Data updated on: 01-11-2023

Elite Reinforcement Specialists is a business situated at ME13 9HJ Herne Hill at 1 Woodlands. The firm was set up in 2013 and is registered under the identification number 08490725. The firm has been on the UK market for 11 years now and company last known status is active - proposal to strike off. This enterprise's classified under the NACE and SIC code 43290: Other construction installation. Elite Reinforcement Specialists Limited released its account information for the period up to 31st March 2022. Its most recent annual confirmation statement was submitted on 16th April 2022.

There seems to be a number of two directors leading the firm at present, including Robert D. and Robert D. who have been carrying out the directors responsibilities since 2013-04-16.

Executives with significant control over the firm are: Robert D. owns 1/2 or less of company shares. Robert D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			52	32 410	64			63 819	-24 231
Current Assets	74 352	47 835	111 954	71 848	101 632	91 803	59 564	80 566	-20 526
Debtors	37 203	43 093	111 902	39 438	101 568	91 803	59 564	16 747	3 705
Net Assets Liabilities			515	-14 461	-28 271	-29 139	-41 901	-39 395	-95 400
Other Debtors				3 235	3 005		950	950	930
Property Plant Equipment			1 713	2 562	3 570	3 453	3 507	5 037	4 183
Cash Bank In Hand	37 149	4 742	52
Net Assets Liabilities Including Pension Asset Liability	22 283	-26 140	515
Tangible Fixed Assets	2 625	2 246	1 713

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 183	-26 240	415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 120	2 745	3 505	4 129	4 955	5 999	6 853
Additions Other Than Through Business Combinations Property Plant Equipment				1 474	1 768	1 522	880	2 574	3 250
Amounts Owed To Group Undertakings Participating Interests						52 931	68 173	56 101	23 058
Average Number Employees During Period						2	2	2	2
Bank Borrowings								40 639
Bank Overdrafts			319		10 224	8 152	2 101	9 361	43 509
Corporation Tax Payable			8 584			1 526
Creditors			112 760	88 359	133 473	123 739	104 306	84 359	79 057
Finance Lease Liabilities Present Value Total				48 715	68 714	52 931
Increase From Depreciation Charge For Year Property Plant Equipment				625	760	1 150	826	1 044	854
Net Current Assets Liabilities	20 183	-27 937	-806	-16 511	-31 841	-31 936	-44 742	-2 836	-99 583
Other Creditors			63 134	2 000	2 000	6 518	2 635	7 064	3 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						526
Other Disposals Property Plant Equipment						1 015			3 250
Other Taxation Social Security Payable			40 723	37 644	52 535	54 612
Property Plant Equipment Gross Cost			3 833	5 307	7 075	7 582	8 462	11 036	11 036
Provisions For Liabilities Balance Sheet Subtotal			392	512		656	666	957
Taxation Social Security Payable						56 138	12 187	7 228	8 800
Total Assets Less Current Liabilities	22 808	-25 691	907	-13 949	-28 271	-28 483	-41 235	1 244	-95 400
Trade Creditors Trade Payables							19 210	3 648	206
Trade Debtors Trade Receivables			111 902	36 203	98 563	91 803	58 614	15 797	2 775
Capital Employed	22 283	-26 140	515
Creditors Due Within One Year	54 169	75 772	112 760
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	525	449	392
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 500	333
Tangible Fixed Assets Cost Or Valuation	3 500	3 833	3 833
Tangible Fixed Assets Depreciation	875	1 587	2 120
Tangible Fixed Assets Depreciation Charged In Period	875	712	533
Value Shares Allotted Increase Decrease During Period	100

Company staff

Robert D.

Role: Director

Appointed: 16 April 2013

Latest update: 2 April 2024

Robert D.

Role: Director

Appointed: 16 April 2013

Latest update: 2 April 2024

People with significant control

Robert D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Robert D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2023
Confirmation statement last made up date	16 April 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-16
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Elite Reinforcement Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

People with significant control

Robert D.

Robert D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby