Elite Southern Supplies Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

Elite Southern Supplies Limited has existed on the local market for at least ten years. Registered with number 09036654 in the year 2014, it is located at Penrose House, Banbury OX16 9BE. The enterprise's registered with SIC code 46690: Wholesale of other machinery and equipment. The business most recent filed accounts documents describe the period up to 31st October 2022 and the latest confirmation statement was released on 13th May 2023.

Given the firm's growing number of employees, it became necessary to find new executives: Graham F. and Christopher F. who have been assisting each other since 2014-11-03 to exercise independent judgement of this limited company. In order to provide support to the directors, the limited company has been utilizing the skills of Michelle F. as a secretary for the last five years.

Christopher F. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	80 924	110 719

Balance Sheet
Cash Bank On Hand		75 152	61 636	34 618	51 820	79 662	77 544	188 044	271 095
Current Assets	217 312	264 597	237 409	197 843	217 883	293 711	255 300	423 491	437 561
Debtors	178 804	176 795	163 123	150 725	156 063	204 049	167 756	225 447	156 466
Net Assets Liabilities		110 719	160 024	151 641	171 267	235 220	309 022	437 696	548 820
Other Debtors			26 239	1 245	296
Property Plant Equipment		12 125	976 716	984 166	981 226	978 835	978 701	979 964	982 104
Total Inventories		12 650	12 650	12 500	10 000	10 000	10 000	10 000
Cash Bank In Hand	28 508	75 152
Stocks Inventory	10 000	12 650
Tangible Fixed Assets	10 854	12 125

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	79 924	109 719
Shareholder Funds	80 924	110 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 379	7 755	10 641	14 305	16 696	17 829	17 416	18 271
Average Number Employees During Period					6	6	7	7	7
Bank Borrowings Overdrafts								12
Corporation Tax Payable		47 722	60 064	48 753
Creditors		163 578	687 211	659 137	630 685	599 116	568 636	539 647	523 212
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 600	14 400	7 200	7 200	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment			4 126	4 136	3 664	2 391	1 133	687	1 580
Net Current Assets Liabilities	72 241	101 019	-127 513	-171 959	-178 546	-144 045	-100 794	-1 978	90 605
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		2 000	687 211	659 137	630 685	599 116	568 636	539 647	523 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			750	1 250				1 100	725
Other Disposals Property Plant Equipment			2 000	2 000				2 695	725
Other Taxation Social Security Payable		18 754	17 267	69 174	72 417	100 284	92 975	115 331	129 960
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		16 504	984 471	994 807	995 531	995 531	996 530	997 380	1 000 375
Provisions For Liabilities Balance Sheet Subtotal		2 425	1 968	1 429	728	454	249	643	677
Total Additions Including From Business Combinations Property Plant Equipment			969 967	12 336	724		999	3 545	3 720
Total Assets Less Current Liabilities	83 095	113 144	849 203	812 207	802 680	834 790	877 907	977 986	1 072 709
Trade Creditors Trade Payables		95 102	84 764	92 119	109 827	117 730	94 389	140 283	112 014
Trade Debtors Trade Receivables		176 795	136 884	149 480	155 767	204 049	167 756	225 447	156 466
Creditors Due Within One Year	145 071	163 578
Net Assets Liability Excluding Pension Asset Liability	80 924	110 719
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	2 171	2 425
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Michelle F.

Role: Secretary

Appointed: 01 October 2019

Latest update: 16 April 2024

Graham F.

Role: Director

Appointed: 03 November 2014

Latest update: 16 April 2024

Christopher F.

Role: Director

Appointed: 13 May 2014

Latest update: 16 April 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham F.

Notified on 6 April 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 February 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Elite Southern Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle F.

Graham F.

Christopher F.

Elaine F.

People with significant control

Christopher F.

Graham F.

Accounts Documents

Company filings

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