Elite Valley Ltd in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Elite Valley Ltd can be contacted at Newcastle Upon Tyne at Suite 5, 2nd Floor, Bulman House Regent Centre. You can search for the company by referencing its area code - NE3 3LS. The firm has been operating on the UK market for thirty nine years. This business is registered under the number 01971052 and their official state is liquidation. It has been already eighteen years that The company's registered name is Elite Valley Ltd, but till 2006 the business name was Elite Valley Vegetables and before that, up till 2000-01-17 the company was known under the name Haricot Vert. This means it has used three other names. This business's declared SIC number is 46310 which stands for Wholesale of fruit and vegetables. Its most recent accounts cover the period up to November 30, 2020 and the latest confirmation statement was filed on May 17, 2021.

Previous company's names
Elite Valley Ltd 2006-06-26
Elite Valley Vegetables Limited 2000-01-17
Haricot Vert Limited 1985-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 573	29 847	14 012	9 944	115	529

Balance Sheet
Cash Bank On Hand						2 497	2 187	1 857	1 331	20 844
Current Assets	309 759	282 574	229 965	195 496	151 129	180 392	244 005	241 883	187 456	124 285
Debtors	293 827	262 705	212 726	182 072	136 270	160 445	231 268	227 576	182 175	101 741
Net Assets Liabilities						530	12 630	36 178	18 434	50 592
Other Debtors						8 870	18 307	17 211	7 922	19 494
Property Plant Equipment						51 219	26 330	21 064	17 220	3 480
Total Inventories						17 450	10 550	12 450	3 950	1 700
Cash Bank In Hand	3 392	3 214	3 024	2 424	2 094	2 497
Stocks Inventory	12 540	16 655	14 215	11 000	12 765	17 450
Tangible Fixed Assets	10 217	2 982		61 200	48 960	51 219

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	110 565	29 839	14 004	9 936	107	521
Shareholder Funds	110 573	29 847	14 012	9 944	115	529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 271	14 660	19 926	24 320	7 065
Average Number Employees During Period								13	13	13
Bank Borrowings Overdrafts						44 321	58 946	11 520	7 770	57 544
Corporation Tax Payable						33	7 087	14 664	4 580
Corporation Tax Recoverable										2 936
Creditors						28 265	26 254	13 723	7 770	77 173
Increase From Depreciation Charge For Year Property Plant Equipment							10 832	5 266	4 394	3 531
Net Current Assets Liabilities	102 358	65 788	44 000	13 441	-13 653	-14 438	17 017	32 286	11 970	47 112
Number Shares Issued Fully Paid							8	8
Other Creditors						28 265	26 254	2 203	31 260	6 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 443			20 786
Other Disposals Property Plant Equipment							61 495			30 995
Other Taxation Social Security Payable						2 740	3 625	3 660	4 005	2 108
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						89 490	40 990	40 990	41 540	10 545
Provisions For Liabilities Balance Sheet Subtotal						7 987	4 463	3 449	2 986
Total Additions Including From Business Combinations Property Plant Equipment							12 995		550
Total Assets Less Current Liabilities	112 575	68 770	44 000	74 641	35 307	36 781	43 347	53 350	29 190	50 592
Trade Creditors Trade Payables						111 040	121 518	104 412	87 449	10 881
Trade Debtors Trade Receivables						151 576	212 961	210 365	174 253	79 311
Creditors Due After One Year	2 002	38 923	29 988	55 814	28 153	28 265
Creditors Due Within One Year	207 401	216 786	185 965	182 055	164 782	194 830
Net Assets Liability Excluding Pension Asset Liability				9 944	115
Number Shares Allotted		8	8	8	8	8
Provisions For Liabilities Charges				8 883	7 039	7 987
Share Capital Allotted Called Up Paid	8	8	8	8	8	8