Elite Sports Nutrition Limited in London, W13 9AA

Description

Data updated on: 01-11-2023

Elite Sports Nutrition Limited with Companies House Reg No. 07130977 has been competing in the field for 14 years. This Private Limited Company can be contacted at 197 Uxbridge Road, in London and its area code is W13 9AA. This firm's Standard Industrial Classification Code is 47290 and their NACE code stands for Other retail sale of food in specialised stores. The latest filed accounts documents describe the period up to 2023/01/31 and the most current annual confirmation statement was released on 2023/01/20.

For 14 years, the business has only been guided by 1 managing director: Michal R. who has been guiding it since 2010-01-20.

Michal R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	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	GBP
Net Worth	1 061		1 405

Balance Sheet
Cash Bank On Hand							4 153	7 228			304	7 616	7 616	150
Current Assets	32 163	68 711	68 711	111 512	156 295	176 473	172 357	187 530	180 423	142 408	255 074	165 195	165 195	163 070
Debtors	9 650	27 674	27 674	50 377	47 707	60 722	44 824	60 532	32 758	22 408	89 770	12 579	12 579	920
Net Assets Liabilities							676	705	1 697	-51 829	-50 097	3 315
Other Debtors			12 986				17 371	17 371
Property Plant Equipment							1 304	1 139	974
Total Inventories							123 380	119 770	146 400	120 000	165 000	145 000	145 000	162 000
Cash Bank In Hand	2 513	10 537	10 537	635	1 088	801	4 153
Intangible Fixed Assets	32 329	30 713	30 713	29 096	27 480	25 864	24 248
Net Assets Liabilities Including Pension Asset Liability	1 061	1 405	1 405	752	1 898	80	676
Stocks Inventory	20 000	30 500	30 500	60 500	107 500	114 950	123 380
Tangible Fixed Assets	4 458	2 972	2 972	2 700	809	1 469	1 304
Trade Debtors	9 650		14 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	961	1 305	1 305	652	1 798	-20	576
Shareholder Funds	1 061		1 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							8 081	9 697	11 313	12 929	14 545	16 161	17 777	19 393
Accumulated Depreciation Impairment Property Plant Equipment							7 083	7 248	8 329	8 387
Bank Borrowings			26 169				25 634	18 332
Bank Overdrafts							11 778	10 178
Creditors							171 599	192 264	183 981	10 229	2 926	178 048	178 048	160 089
Fixed Assets	36 787	33 685	33 685	31 796	28 289	27 333	25 552	23 771	21 684	19 400	17 784
Increase From Amortisation Charge For Year Intangible Assets								1 616		1 616	1 616	1 616		1 616
Increase From Depreciation Charge For Year Property Plant Equipment								165		974
Intangible Assets							24 248	22 632	21 016	19 400	17 784	16 168	16 168	12 936
Intangible Assets Gross Cost							32 329	32 329	32 329	32 329	32 329	32 329	32 329
Net Current Assets Liabilities	-35 726	-6 111	-6 111	-12 858	-14 724	-24 339	758	4 734	3 558	-61 000	-64 955	-12 853	-12 853	2 981
Other Creditors							74 361	85 265	16 429	10 229	2 926	65 808	65 808	84 538
Property Plant Equipment Gross Cost							8 387	8 387	9 303	8 387
Taxation Social Security Payable							13 573	5 448
Total Assets Less Current Liabilities	1 061	27 574	27 574	18 938	13 565	2 994	26 310	19 037	18 126	-41 600	-47 171	3 315	3 315	15 917
Trade Creditors Trade Payables							71 887	83 189	84 668	97 014	13 344	65 021	65 021	39 532
Trade Debtors Trade Receivables							27 453	43 161	32 758	22 408	89 770	12 579	12 579	920
Average Number Employees During Period									3	2	2	2	2	2
Bank Borrowings Overdrafts	952								14 219	11 710	13 816		14 146	18 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment										916	8 387
Disposals Property Plant Equipment										916	8 387
Other Taxation Social Security Payable									7 289	4 831	14 340	47 219	47 219	17 226
Administrative Expenses	70 271		90 808
Aggregate Dividends Paid In Financial Year	20 000		19 000
Amortisation Impairment Reversal Intangible Fixed Assets			1 616
Capital Employed		1 405		752	1 898	80	676
Corporation Tax Due Within One Year	6 268		6 093
Cost Sales	230 509		302 239
Creditors Due After One Year		26 169	26 169	18 186	11 667	2 914	25 634
Creditors Due Within One Year	67 889	74 822	74 822	124 370	171 019	200 812	171 599
Depreciation Impairment Reversal Tangible Fixed Assets	1 486		1 486
Gross Profit Loss	97 500		116 682
Intangible Fixed Assets Aggregate Amortisation Impairment			1 616	3 233	4 849	6 465	8 081
Intangible Fixed Assets Amortisation Charged In Period			1 616	1 617	1 616	1 616	1 616
Intangible Fixed Assets Cost Or Valuation	32 329		32 329	32 329	32 329	32 329	32 329
Interest Payable Similar Charges			1 270
Operating Profit Loss	27 229		25 874
Other Creditors Due Within One Year	35 434		54 394
Other Taxation Social Security Within One Year	1 073		-268
Par Value Share			1	1	1	1	1
Profit Loss For Period	20 961		19 344
Profit Loss On Ordinary Activities Before Tax	27 229		24 604
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 619		824
Tangible Fixed Assets Cost Or Valuation	5 944		5 944	7 563	7 563	8 387	8 387
Tangible Fixed Assets Depreciation	1 486		2 972	4 863	6 754	6 918	7 083
Tangible Fixed Assets Depreciation Charged In Period			1 486	1 891	1 891	164	165
Tax On Profit Or Loss On Ordinary Activities	6 268		5 260
Total Dividend Payment			19 000
Trade Creditors Within One Year	24 162		14 603
Turnover Gross Operating Revenue	328 009		418 921
U K Current Corporation Tax	6 268		5 260

Company staff

Michal R.

Role: Director

Appointed: 20 January 2010

Latest update: 11 January 2024

People with significant control

Michal R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 27 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	27 October 2012
Annual Accounts 22 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
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	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Elite Sports Nutrition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michal R.

People with significant control

Michal R.

Accounts Documents

Company filings

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