Elite Tooling Limited in Rotherham, S60 1EW

Description

Data updated on: 01-11-2023

Elite Tooling Limited can be gotten hold of in Unit 5 Central Business Park, Masbrough Street in Rotherham. Its postal code is S60 1EW. Elite Tooling has been present in this business since the company was set up in 1995. Its registered no. is 03094148. The enterprise's Standard Industrial Classification Code is 46620: Wholesale of machine tools. The most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-08-16.

Having two recruitment advertisements since 19th March 2015, the firm has been quite active on the employment market. On 8th February 2017, it started employing candidates for a part time Admin assistant position in Rotherham, and on 19th March 2015, for the vacant position of a part time Office Administrator in Rotherham.

Considering the firm's growing number of employees, it was unavoidable to find extra company leaders: Lee B. and Alan K. who have been cooperating for one year to fulfil their statutory duties for the limited company. In addition, the director's assignments are regularly helped with by a secretary - Alan K., who was appointed by this limited company 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	305 387	211 905	127 193	78 204
Current Assets	368 951	263 203	182 196	141 503
Debtors	51 116	39 454	42 108	48 841
Net Assets Liabilities	551 043	472 541	406 117	356 868
Property Plant Equipment	421 393	378 133	335 057	299 051
Total Inventories	12 448	11 844	12 895	14 458

Other Financial Data
Audit Fees Expenses	1 400	1 450	1 450	1 500
Accrued Liabilities	8 826	11 114	14 500	4 550
Accumulated Depreciation Impairment Property Plant Equipment	514 437	557 291	600 367	637 151
Administrative Expenses	335 176	312 341	284 724	288 727
Amounts Owed To Group Undertakings	4 622	4 574	2 321	11 521
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	6	6	4	4
Cash Cash Equivalents Cash Flow Value	305 387	211 905	127 193
Cash Receipts From Government Grants	-3 350	-3 350	-3 350	-3 350
Comprehensive Income Expense	21 821	-78 502	-66 424	-49 249
Corporation Tax Payable	8 272
Corporation Tax Recoverable		8 272
Cost Sales	178 412	85 127	86 293	101 069
Creditors	67 398	25 856	6 350	3 000
Current Tax For Period	8 272	-8 272
Deferred Tax Liabilities	72 016	-4 143	-13 509	-19 999
Depreciation Amortisation Expense	43 300	43 260	43 076	36 784
Depreciation Expense Property Plant Equipment	31 242	31 202	33 916	36 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment		406
Disposals Property Plant Equipment		406
Finance Lease Liabilities Present Value Total	54 348	38 193	16 156
Finance Lease Payments Owing Minimum Gross	56 016	39 666	16 350
Further Item Interest Income Component Total Interest Income			24
Further Operating Expense Item Component Total Operating Expenses	43 056	42 867	4 497	34 754
Future Finance Charges On Finance Leases	4 993	1 473	194
Future Minimum Lease Payments Under Non-cancellable Operating Leases	42 888	42 888	34 754	33 081
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 749	-1 989	-900	-1 438
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-17 663	-4 692	251	4 417
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	32 930	19 934	-10 926	-6 733
Gain Loss On Disposal Assets Income Statement Subtotal	-555
Gain Loss On Disposals Property Plant Equipment	-555
Government Grants Payable	13 050	9 700	6 350	3 000
Gross Profit Loss	362 692	178 723	158 359	223 941
Income Taxes Paid Refund Classified As Operating Activities		-8 272	8 272
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	40 951	-93 482	-84 712	-48 989
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-445	-604	1 051	1 563
Increase From Depreciation Charge For Year Property Plant Equipment		43 260	43 076	36 784
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 237	3 325	1 473	194
Interest Income On Bank Deposits				20
Interest Payable Similar Charges Finance Costs	5 237	3 325	1 473	194
Merchandise	12 448	11 844	12 895	14 458
Net Cash Flows From Used In Financing Activities	41 395	43 306	38 193	16 156
Net Cash Flows From Used In Investing Activities			-24	758
Net Cash Flows From Used In Operating Activities	-82 346	50 176	46 543	32 075
Net Cash Generated From Operations	-87 583	38 579	53 342	31 881
Net Current Assets Liabilities	269 064	181 394	122 173	93 219
Net Interest Received Paid Classified As Investing Activities			-24	-20
Number Shares Issued Fully Paid		15 624	15 624	15 624
Operating Profit Loss	31 366	-94 335	-81 342	-61 436
Other Creditors	727	400	1 130	1 065
Other Deferred Tax Expense Credit	-3 964	-10 886	-16 367	-12 361
Other Interest Receivable Similar Income Finance Income			24	20
Other Operating Income Format1	3 850	39 283	45 023	3 350
Other Taxation Social Security Payable	14 031	9 053	5 932	11 544
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-41 395	-43 306	-38 193	-16 156
Pension Other Post-employment Benefit Costs Other Pension Costs	2 543	2 478	2 600	2 470
Prepayments Accrued Income	2 512	2 512	2 512	5 822
Profit Loss	21 821	-78 502	-66 424	-49 249
Profit Loss On Ordinary Activities Before Tax	26 129	-97 660	-82 791	-61 610
Property Plant Equipment Gross Cost	935 830	935 424	935 424	936 202
Provisions	72 016	61 130	44 763	32 402
Provisions For Liabilities Balance Sheet Subtotal	72 016	61 130	44 763	32 402
Purchase Property Plant Equipment				-778
Social Security Costs	12 917	10 659	9 393	10 099
Staff Costs Employee Benefits Expense	185 594	169 093	144 216	154 861
Tax Expense Credit Applicable Tax Rate	4 965	-18 555	-15 730	-11 706
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 308	-19 158	-16 367	-12 361
Total Additions Including From Business Combinations Property Plant Equipment				778
Total Assets Less Current Liabilities	690 457	559 527	457 230	392 270
Trade Creditors Trade Payables	16 752	15 125	16 634	16 254
Trade Debtors Trade Receivables	48 604	28 670	39 596	43 019
Turnover Revenue	541 104	263 850	244 652	325 010
Wages Salaries	170 134	155 956	132 223	142 292

Company staff

Lee B.

Role: Director

Appointed: 31 March 2023

Latest update: 3 February 2024

Alan K.

Role: Director

Appointed: 31 March 2023

Latest update: 3 February 2024

Role: Secretary

Appointed: 23 August 1995

Resigned: 12 September 1995

Latest update: 3 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 August 1995

Resigned: 23 August 1995

Address: London, NW8 8EP

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee B.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan K.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephane L.

Notified on 14 October 2022

Ceased on 14 October 2022

Nature of control:

substantial control or influence

Jean-Michel T.

Notified on 16 June 2016

Ceased on 14 October 2022

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Admin assistant in Rotherham, posted on Wednesday 8th February 2017
Region / City	Yorkshire, Rotherham
Industry	Uncategorised manufacturing services
Salary	From £8.00 to £9.00 per hour
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	admin


Office Administrator in Rotherham, posted on Thursday 19th March 2015
Region / City	Yorkshire, Rotherham
Industry	Uncategorised manufacturing services
Job type	full time
Job contact info	Bob Hill

Admin assistant in Rotherham, posted on Wednesday 8th February 2017

Region / City

Yorkshire, Rotherham

Industry

Uncategorised manufacturing services

Salary

From £8.00 to £9.00 per hour

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

admin

Office Administrator in Rotherham, posted on Thursday 19th March 2015

Region / City

Yorkshire, Rotherham

Industry

Uncategorised manufacturing services

Job type

full time

Job contact info

Bob Hill

Elite Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Alan K.

Alan K.

Stephane L.

Jean-Francois T.

Edouard T.

Robert H.

Geoffrey R.

Pascal M.

Robert H.

Arnold H.

Lindsay B.

Lindsay B.

Betty H.

Arnold H.

Swift Incorporations Limited

People with significant control

Lee B.

Alan K.

Stephane L.

Jean-Michel T.

Accounts Documents

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Company filings

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