Elite Small Works Ltd
2 Sovereign Quay Havannah Street CF10 5SF Cardiff
Number: 06761731
Incorporation date: 2008-12-01
Dissolution date: 2019-07-02
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This business was located in Cardiff under the ID 06761731. This company was established in the year 2008. The main office of the company was situated at 2 Sovereign Quay Havannah Street. The post code for this location is CF10 5SF. The firm was dissolved on 2019-07-02, which means it had been in business for eleven years.
Sean H. and Rachel P. were the enterprise's directors and were managing the company for eleven years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 79 241 | 39 771 | 14 910 |
| Balance Sheet | |||
| Cash Bank In Hand | 51 931 | 35 418 | 17 008 |
| Current Assets | 115 580 | 134 642 | 94 601 |
| Debtors | 62 649 | 98 224 | 76 593 |
| Net Assets Liabilities Including Pension Asset Liability | 79 241 | 72 844 | 14 910 |
| Stocks Inventory | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets | 29 360 | 23 843 | 18 786 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 79 141 | 72 744 | 14 810 |
| Shareholder Funds | 79 241 | 39 771 | 14 910 |
| Other Financial Data | |||
| Creditors Due After One Year | 3 889 | ||
| Creditors Due Within One Year | 53 067 | 76 898 | 89 734 |
| Net Current Assets Liabilities | 62 513 | 57 744 | 4 867 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 8 743 | 8 743 | 8 743 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 2 000 | 806 | |
| Tangible Fixed Assets Cost Or Valuation | 45 365 | 47 365 | 48 171 |
| Tangible Fixed Assets Depreciation | 16 005 | 23 522 | 29 385 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 517 | 5 863 | |
| Total Assets Less Current Liabilities | 91 873 | 81 587 | 23 653 |
Role: Director
Appointed: 01 December 2008
Latest update: 30 December 2023
Role: Director
Appointed: 01 December 2008
Latest update: 30 December 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 15 December 2016 |
| Return last made up date | 01 December 2014 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2013 |
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