Elite Truck & Trailer Repairs Ltd in Basildon, SS13 1EF

Description

Data updated on: 01-11-2023

Elite Truck & Trailer Repairs Ltd has been on the market for thirty four years. Started with Registered No. 02516771 in the year 1990, the firm is based at Elite House Swinbourne Road, Basildon SS13 1EF. This company has been on the market under three different names. The company's initial official name, Land Rover Centre, was changed on 15th June 1995 to Thurrock 4 X 4 Centre. The current name is used since 2014, is Elite Truck & Trailer Repairs Ltd. This company's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its most recent filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-06-29.

At the moment, there seems to be only one managing director in the company: Nicolas A. (since 29th June 1991). Since 1991 Jonathan M., had been responsible for a variety of tasks within this specific company till the resignation in 2001. Furthermore a different director, namely Colin M. gave up the position on 29th June 1993. In addition, the director's tasks are regularly backed by a secretary - Janet A., who joined this specific company in June 2001.

Previous company's names
Elite Truck & Trailer Repairs Ltd 2014-04-25
Thurrock 4 X 4 Centre Limited 1995-06-15
Land Rover Centre Limited 1990-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 136	6 533	30 188	52 368	99 531	163 878	243 213

Balance Sheet
Cash Bank On Hand									248 463	414 370	454 248	597 049
Current Assets	108 308	87 834	116 666	123 194	155 139	208 623	288 010	345 481	411 179	558 735	616 284	781 230
Debtors	102 616	78 735	91 619	103 547	103 164	109 003			164 012	144 180	161 760	183 841
Net Assets Liabilities							243 213	312 204	414 008	496 669	619 210	772 571
Other Debtors									1 571	1 850	1 630
Property Plant Equipment									155 302	149 137	148 585	147 144
Total Inventories									275	185	276	340
Cash Bank In Hand	3 403	1 218	8 768	12 295	47 081	96 842
Net Assets Liabilities Including Pension Asset Liability	15 136	6 533	30 188	52 368	99 531	163 878	243 213
Stocks Inventory	2 289	7 881	16 279	7 352	4 894	2 778
Tangible Fixed Assets	29 868	108 435	101 056	109 047	122 336	128 664

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	15 046	6 443	30 098	52 278	99 441	163 788
Shareholder Funds	15 136	6 533	30 188	52 368	99 531	163 878	243 213

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 545	27 830	19 385
Accumulated Depreciation Impairment Property Plant Equipment									121 751	122 682	144 910	168 350
Average Number Employees During Period							8	8	8	8	8	8
Comprehensive Income Expense									109 804	118 382	161 252
Corporation Tax Payable									22 537	29 130	37 839	44 542
Creditors							140 352	127 197	83 274	171 270	129 179	139 323
Depreciation Rate Used For Property Plant Equipment										15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 834
Disposals Property Plant Equipment										30 128		1
Dividends Paid									8 000	36 530	38 711	38 696
Dividends Paid On Shares									8 000	36 530	38 711
Fixed Assets	29 868	108 435	101 056	109 046	122 336	128 664	116 720	122 347	155 302	148 328	148 587
Income Expense Recognised Directly In Equity									-8 000	-36 530	-38 711
Increase From Depreciation Charge For Year Property Plant Equipment										23 765	22 226	23 440
Net Current Assets Liabilities	-4 600	-97 960	-63 448	-46 199	-9 603	65 793	147 658	244 949	329 476	387 465	487 105	641 907
Other Creditors									33 536	17 865
Other Taxation Social Security Payable									17 470	69 060	4 282	3 815
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 144	26 665	1 571
Profit Loss									109 804	118 382	161 252	192 057
Property Plant Equipment Gross Cost									277 054	271 819	293 495	315 494
Provisions For Liabilities Balance Sheet Subtotal							12 549	13 247	16 496	16 493	16 480	16 480
Total Additions Including From Business Combinations Property Plant Equipment										24 084	21 676	22 000
Total Assets Less Current Liabilities	25 268	10 475	37 608	62 848	112 733	194 457	264 378	367 296	484 778	536 602	635 690	789 051
Trade Creditors Trade Payables									29 116	55 215	29 573	40 347
Trade Debtors Trade Receivables									162 441	142 330	158 601	182 214
Accrued Liabilities Deferred Income											4 993	3 148
Finance Lease Liabilities Present Value Total											434
Merchandise											276	340
Prepayments Accrued Income											1 529	1 627
Creditors Due After One Year Total Noncurrent Liabilities	4 701	852
Creditors Due Within One Year Total Current Liabilities	112 908	185 794
Provisions For Liabilities Charges	5 431	3 090	7 420	10 480	13 202	15 207	12 549
Tangible Fixed Assets Additions		89 096	3 000	28 418	27 144	24 271
Tangible Fixed Assets Cost Or Valuation	69 176	158 272	158 272	162 451	189 595	213 866
Tangible Fixed Assets Depreciation	39 308	49 837	57 215	53 404	67 259	85 202
Tangible Fixed Assets Depreciation Charge For Period		10 529
Accruals Deferred Income						2 520	2 545
Creditors Due After One Year		852				12 852	6 071
Creditors Due Within One Year		185 794	180 115	169 392	164 742	145 350	140 352
Number Shares Allotted			90	90
Par Value Share			1	1
Share Capital Allotted Called Up Paid		90	90	90
Tangible Fixed Assets Depreciation Charged In Period			10 079	13 405	13 854	17 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 700	17 216
Tangible Fixed Assets Disposals			3 000	24 239