Elite Windows (reading) Limited in Windsor, SL4 3LX

Description

Data updated on: 01-11-2023

07303255 is the registration number used by Elite Windows (reading) Limited. This company was registered as a Private Limited Company on 2010-07-02. This company has been actively competing on the British market for the last 14 years. This business may be gotten hold of in 54 Princess Avenue in Windsor. The head office's postal code assigned to this location is SL4 3LX. The firm's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). September 30, 2018 is the last time account status updates were reported.

At present, this limited company is administered by one managing director: Craig P., who was appointed six years ago. For 8 years Frank C., had performed the duties for this limited company until the resignation six years ago. In addition another director, specifically Irene C. gave up the position in 2018.

Craig P. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-19 316	-16 259	485	113	7 052	13 110

Balance Sheet
Cash Bank In Hand	5 024	6 282	14 248	22 126	14 641	10 554
Cash Bank On Hand						10 554	18 950	26 546
Current Assets	12 111	23 182	37 736	61 357	39 804	49 046	46 165	38 384
Debtors	6 687	16 500	9 082	12 144	2 211	17 068	26 815	11 438
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities						13 110	21 296
Net Assets Liabilities Including Pension Asset Liability	-19 316	-16 259	485	113	7 052	13 110
Other Debtors							5 141	4 201
Property Plant Equipment						9 578	7 708	4 470
Stocks Inventory	400	400	400	400	400	400
Tangible Fixed Assets	4 125	2 750	1 375			9 578
Total Inventories						400	400	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 416	-16 359	385	13	6 952	13 010
Shareholder Funds	-19 316	-16 259	485	113	7 052	13 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						6 139	3 309	6 547
Administrative Expenses	51 614	50 153
Amortisation Intangible Assets Expense	1 000	1 000
Average Number Employees During Period								2
Cost Sales	267 242	217 773
Creditors						44 765	35 577	24 011
Creditors Due Within One Year	38 268	45 432	40 154	62 743	32 486	44 765
Debtors Due Within One Year	6 687	16 500
Depreciation Tangible Fixed Assets Expense	1 375	1 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 500
Disposals Property Plant Equipment							5 500
Fixed Assets	13 125	10 750	8 375	6 000	5 000	13 578	10 708	6 470
Gross Profit Loss	85 533	54 568
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 670	3 238
Intangible Assets						4 000	3 000	2 000
Intangible Assets Gross Cost						10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-26 157	-22 250	-2 418	-1 386	7 318	4 281	10 588	14 373
Number Shares Allotted		50	50	50	50	50
Other Creditors						7 378	11 445	3 730
Other Creditors Due Within One Year	4 692	7 375
Other Taxation Social Security Payable						10 986	15 991	15 253
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			14 006	26 687	22 552	21 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						21 024
Profit Loss For Period	27 584	3 057
Profit Loss On Ordinary Activities Before Tax	33 919	4 415
Property Plant Equipment Gross Cost						15 717	11 017
Provisions For Liabilities Balance Sheet Subtotal						4 749
Provisions For Liabilities Charges	6 284	4 759	5 472	4 501	5 266	4 749
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions						10 217
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500	5 500	15 717
Tangible Fixed Assets Depreciation	1 375	2 750	4 125	5 500	5 500	6 139
Tangible Fixed Assets Depreciation Charged In Period		1 375	1 375	1 375		639
Taxation Social Security Due Within One Year	13 835	9 944
Tax On Profit Or Loss On Ordinary Activities	6 335	1 358
Total Additions Including From Business Combinations Property Plant Equipment							800
Total Assets Less Current Liabilities	-13 032	-11 500	5 957	4 614	12 318	17 859	21 296	20 843
Total Dividend Payment	47 000
Trade Creditors Trade Payables						26 401	8 141	5 028
Trade Creditors Within One Year	19 741	28 113
Trade Debtors Trade Receivables						17 068	21 674	7 237
Turnover Gross Operating Revenue	352 775	272 341
U K Current Corporation Tax	6 335	1 358

Company staff

Craig P.

Role: Director

Appointed: 07 September 2018

Latest update: 5 March 2024

People with significant control

Craig P.

Notified on 7 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frank C.

Notified on 6 April 2016

Ceased on 7 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene C.

Notified on 6 April 2016

Ceased on 7 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	19 October 2020
Confirmation statement last made up date	07 September 2019

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Elite Windows (reading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Frank C.

Irene C.

People with significant control

Craig P.

Frank C.

Irene C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013