Elite Sourcing Solutions Limited in Loughborough, LE12 8DX

Description

Data updated on: 01-11-2023

Elite Sourcing Solutions came into being in 2013 as a company enlisted under no 08588220, located at LE12 8DX Loughborough at Westwood House 78 Loughborough Road. This firm has been in business for eleven years and its state is active. The enterprise's SIC code is 46900 which means Non-specialised wholesale trade. Sunday 31st July 2022 is the last time the company accounts were reported.

This company has just one managing director at the moment supervising this particular firm, specifically Timothy A. who has been utilizing the director's obligations for eleven years.

Executives who control the firm include: Martine A. owns 1/2 or less of company shares. Timothy A. owns over 3/4 of company shares.

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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 529	125 277

Balance Sheet
Cash Bank On Hand						92 535	110 542	142 078	120 424	117 329
Current Assets	222 092	267 888	249 339	295 989	313 725	313 698	394 775	412 858	489 710	421 586
Debtors	181 799	199 658				191 687	245 410	228 528	304 009	242 126
Net Assets Liabilities			153 768	159 273	208 954	240 545	284 241	311 435	358 773	353 943
Other Debtors									10 120	14 512
Property Plant Equipment						46 556	50 815	38 360	68 000	85 158
Total Inventories						34 963	38 823	42 252	65 277	62 131
Cash Bank In Hand	16 408	41 875
Net Assets Liabilities Including Pension Asset Liability	50 529	125 277
Stocks Inventory	23 885	26 355
Tangible Fixed Assets	22 224	24 889

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 429	125 177
Shareholder Funds	50 529	125 277

Other Financial Data
Accrued Liabilities						7 500	7 500	7 500	9 000	9 383
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 200	-17 500	-7 661	-7 500
Accumulated Depreciation Impairment Property Plant Equipment						33 598	38 179	54 684	50 655	68 573
Additions Other Than Through Business Combinations Property Plant Equipment							27 836	4 560	83 803	45 737
Average Number Employees During Period				5	5	5	5	6	8	7
Creditors			108 857	136 889	126 867	125 196	151 694	132 495	186 017	131 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 705	-500	-28 069	-9 361
Disposals Property Plant Equipment							-18 995	-510	-58 192	-10 661
Finished Goods Goods For Resale						34 963	38 823	42 252	65 277	62 131
Fixed Assets	22 224	24 889	16 892	15 205	24 385	46 555
Increase From Depreciation Charge For Year Property Plant Equipment							13 286	17 005	24 040	27 279
Net Current Assets Liabilities	28 305	100 388	142 454	161 568	192 230	201 490	243 081	280 363	303 693	290 074
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						299	481	607	1 540	581
Par Value Share	1	1					1	1	1	1
Prepayments						5 487	4 738	4 798	7 322	8 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 972	2 468	5 372	5 487
Property Plant Equipment Gross Cost						80 153	88 994	93 044	118 655	153 731
Provisions For Liabilities Balance Sheet Subtotal			3 378				9 655	7 288	12 920	21 289
Taxation Social Security Payable						19 932	42 015	41 544	50 603	41 393
Total Assets Less Current Liabilities	50 529	125 277	159 346	176 773	216 615	240 545	293 896	318 723	371 693	375 232
Trade Creditors Trade Payables						97 465	101 698	82 844	124 874	80 155
Trade Debtors Trade Receivables						186 200	240 672	223 730	286 567	219 567
Creditors Due Within One Year	193 787	167 500
Number Shares Allotted	100	100
Tangible Fixed Assets Additions	27 618	10 219
Tangible Fixed Assets Cost Or Valuation	27 618	37 837
Tangible Fixed Assets Depreciation	5 394	12 948
Tangible Fixed Assets Depreciation Charged In Period	5 394	7 554
Share Capital Allotted Called Up Paid	100	100

Company staff

Timothy A.

Role: Director

Appointed: 27 June 2013

Latest update: 6 April 2024

People with significant control

Martine A.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

Timothy A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-06-27
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Elite Sourcing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

People with significant control

Martine A.

Timothy A.

Accounts Documents

Company filings

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