Elite Roofing & Cladding Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

This firm is widely known as Elite Roofing & Cladding Limited. The firm was started 11 years ago and was registered with 08440813 as its registration number. This particular head office of this firm is registered in Coventry. You can reach them at Blb Advisory Limited 1110 Elliott Court Coventry Business Park, Herald Avenue. The company's classified under the NACE and SIC code 43910 and has the NACE code: Roofing activities. The firm's latest annual accounts describe the period up to 2021-07-31 and the latest annual confirmation statement was submitted on 2022-03-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	72 924	189 693

Balance Sheet
Cash Bank In Hand	21 917	164 383
Cash Bank On Hand			34 411	67 493				6 670
Current Assets	92 254	282 177	179 793	456 623	374 472		239 413	177 312
Debtors	70 337	117 794	145 382	389 130	374 472	383 736	239 413	170 642
Net Assets Liabilities			151 120	251 370	128 632	147 838	65 248	65 261
Net Assets Liabilities Including Pension Asset Liability	72 924	189 693
Other Debtors			490	1 386	9 373	3 609	4 156	92 142
Property Plant Equipment			67 745	71 955	59 757	51 446	92 942	61 406
Tangible Fixed Assets	52 360	54 484

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 824	189 593
Shareholder Funds	72 924	189 693

Other Financial Data
Amount Specific Advance Or Credit Directors								88 573
Amount Specific Advance Or Credit Made In Period Directors								88 573
Accumulated Depreciation Impairment Property Plant Equipment			24 972	38 259	55 457	65 068	62 218	53 600
Average Number Employees During Period				4	4	5	6	6
Bank Borrowings Overdrafts					13 880	22 667	50 000	39 167
Creditors			6 751	16 685	9 391	6 355	92 024	66 176
Creditors Due After One Year	9 393	3 792
Creditors Due Within One Year	51 825	132 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 734		4 705	23 908	25 921
Disposals Property Plant Equipment				9 663		6 700	40 750	41 325
Finance Lease Liabilities Present Value Total			6 751	16 685	9 391	6 355	42 024	27 009
Increase From Depreciation Charge For Year Property Plant Equipment				17 021	17 198	14 316	21 058	17 303
Net Current Assets Liabilities	40 429	149 898	103 675	209 771	88 746	111 712	81 228	80 983
Number Shares Allotted		100
Other Creditors			3 699	30 608	9 128	40 609	9 217	5 356
Other Taxation Social Security Payable			59 768	128 782	93 599	133 575	57 559	22 285
Par Value Share		1					1	1
Property Plant Equipment Gross Cost			92 717	110 214	115 214	116 514	155 160	115 006
Provisions For Liabilities Balance Sheet Subtotal			13 549	13 671	10 480	8 965	16 898	10 952
Provisions For Liabilities Charges	10 472	10 897
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 120
Tangible Fixed Assets Cost Or Valuation	56 873	69 790
Tangible Fixed Assets Depreciation	4 513	15 306
Tangible Fixed Assets Depreciation Charged In Period		12 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 276
Tangible Fixed Assets Disposals		11 203
Total Additions Including From Business Combinations Property Plant Equipment				27 160	5 000	8 000	79 396	1 171
Total Assets Less Current Liabilities	92 789	204 382	171 420	281 726	148 503	163 158	174 170	142 389
Trade Creditors Trade Payables			7 626	79 037	161 786	68 804	63 139	43 673
Trade Debtors Trade Receivables			144 892	387 744	365 099	380 127	235 257	78 500
Number Shares Issued Fully Paid							100	100

Gary M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Debra N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Carl N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	26 March 2023
Confirmation statement last made up date	12 March 2022

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Elite Roofing & Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Carl N.

Gary M.

Debra N.

People with significant control

Susan M.

Gary M.

Debra N.

Carl N.

Accounts Documents

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