Elite Sc Limited in Blackburn, BB2 6AH

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Elite Sc Limited. This firm was established eighteen years ago and was registered under 05722707 as the registration number. The office of the company is situated in Blackburn. You may find it at Guardian House, 42 Preston New Road. This business's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. The latest annual accounts describe the period up to Tuesday 31st January 2023 and the latest confirmation statement was released on Tuesday 7th March 2023.

That company owes its well established position on the market and constant development to a group of two directors, who are Chris N. and Shokat A., who have been leading the firm for twelve years. In addition, the managing director's responsibilities are constantly backed by a secretary - Shokat A., who was chosen by the company on 2006-02-27.

Executives with significant control over the firm are: Shokat A. owns 1/2 or less of company shares. Chris N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	-20 006	-13 146	-2 089	50	6 337

Balance Sheet
Cash Bank On Hand						14 213	10 356	18 492	14 998	21 180	64 223	36 466	32 059
Current Assets	26 577	9 850	15 667	19 475	22 472	21 208	18 855	27 696	22 879	29 152	66 022	38 541	34 476
Debtors	7 671	1 916	644	3 705	4 326	3 495	5 999	7 004	5 781	5 372	1 147	1 075	1 417
Net Assets Liabilities						6 337	6 019	11 542	14 339	14 158	24 662	21 154	14 457
Other Debtors											348
Property Plant Equipment						13 384	14 122	12 628	13 349	11 879	10 528	9 285	9 225
Total Inventories						3 500	2 500	2 200	2 100	2 600	1 000	1 000	1 000
Cash Bank In Hand	16 156	4 934	10 223	10 770	14 146	14 213
Intangible Fixed Assets	90 000	84 000	78 000	72 000	66 000	60 000
Net Assets Liabilities Including Pension Asset Liability	3	-20 006	-13 146	-2 089	50
Stocks Inventory	2 750	3 000	4 800	5 000	4 000	3 500
Tangible Fixed Assets	16 821	15 409	14 140	12 995	11 693	13 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1	-20 008	-13 148	-2 091	48	6 335
Shareholder Funds	3	-20 006	-13 146	-2 089	50	6 337

Other Financial Data
Secured Debts	909	0
Total Fixed Assets Cost Or Valuation				154 180	154 180
Total Fixed Assets Depreciation				69 185	76 487
Total Fixed Assets Depreciation Charge In Period					7 302
Accrued Liabilities Deferred Income						1 400	1 400	1 400	1 400	1 400	2 233
Accumulated Amortisation Impairment Intangible Assets						60 000	66 000	72 000	78 000	84 000	90 000	96 000	102 000
Accumulated Depreciation Impairment Property Plant Equipment						24 000	25 486	26 980	28 455	29 925	31 276	32 519	33 744
Additions Other Than Through Business Combinations Property Plant Equipment							2 224		2 196
Amortisation Expense Intangible Assets						6 000	6 000
Amounts Owed By Directors						2 294	527	1 570
Amounts Owed To Directors									717	2 142	2 156
Average Number Employees During Period							5	5	5	5	2	2	2
Bank Borrowings Overdrafts						2 100	2 100	2 100	1 345		7 400
Corporation Tax Payable						1 775	958	2 707	1 654	1 380	4 890
Creditors						21 519	21 183	24 423	22 678	27 049	22 027	25 362	20 162
Depreciation Expense Property Plant Equipment						1 513	1 486
Fixed Assets	106 821	99 409	92 140	84 995	77 693	73 384	68 122	60 628	55 349	47 879	40 528	33 285	27 225
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 486	1 494	1 475	1 470	1 351	1 243	1 225
Intangible Assets						60 000	54 000	48 000	42 000	36 000	30 000	24 000	18 000
Intangible Assets Gross Cost							120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-11 033	-24 218	-15 971	-6 467	-4 255	-311	-2 328	3 273	201	2 103	44 343	15 077	9 394
Other Creditors						5 200	5 200	5 200	5 200	5 200	5 200
Other Taxation Social Security Payable						4 247	3 917	3 703	4 164	4 918	148
Prepayments Accrued Income						1 201	5 472	5 434	5 781	5 372	799
Property Plant Equipment Gross Cost						37 384	39 608	39 608	41 804	41 804	41 804	41 804	42 969
Provisions For Liabilities Balance Sheet Subtotal											1 846	1 846	2 000
Raw Materials						3 500	2 500
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 804	2 085	1 810	2 049	1 862	1 846
Total Additions Including From Business Combinations Property Plant Equipment													1 165
Total Assets Less Current Liabilities	95 788	75 191	76 169	78 528	73 438	73 073	65 794	63 901	55 550	49 982	84 871	48 362	36 619
Trade Creditors Trade Payables						4 165	7 608	9 313	8 198	12 009
Creditors Due After One Year Total Noncurrent Liabilities	94 104	95 197		79 214	72 073
Creditors Due Within One Year Total Current Liabilities	37 610	34 068		25 942	26 727
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Other Creditors After One Year	94 104	95 197
Other Creditors Due Within One Year	37 610	34 068
Provisions For Liabilities Charges	1 681	0	1 259	1 403	1 315	1 804
Tangible Fixed Assets Cost Or Valuation	34 180	34 180	34 180	34 180	34 180	37 384
Tangible Fixed Assets Depreciation	17 359	18 771	20 040	21 185	22 487	24 000
Tangible Fixed Assets Depreciation Charge For Period		1 412			1 302
Creditors Due After One Year		95 197	88 056	79 214	72 073	64 932
Creditors Due Within One Year		34 068	31 638	25 942	26 727	21 519
Net Assets Liability Excluding Pension Asset Liability					50	6 337
Number Shares Allotted			2		2	2
Par Value Share			1			1
Share Capital Allotted Called Up Paid		2	2		-2	-2
Tangible Fixed Assets Depreciation Charged In Period			1 269	1 145		1 513
Amount Specific Advance Or Credit Directors			3 349	3 349
Tangible Fixed Assets Additions						3 204

Company staff

Chris N.

Role: Director

Appointed: 27 February 2012

Latest update: 29 December 2023

Shokat A.

Role: Director

Appointed: 27 February 2006

Latest update: 29 December 2023

Shokat A.

Role: Secretary

Appointed: 27 February 2006

Latest update: 29 December 2023

People with significant control

Shokat A.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Chris N.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Elite Sc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris N.

Shokat A.

Shokat A.

Stuart P.

People with significant control

Shokat A.

Chris N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies