Elite Windows Trade Ltd in Witney, OX29 8PB

Description

Data updated on: 01-11-2023

Elite Windows Trade Ltd has existed on the British market for at least 12 years. Started with Companies House Reg No. 08323829 in the year 2012, the company is located at 10 Square Firs, Witney OX29 8PB. This enterprise's classified under the NACE and SIC code 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. 2022-08-31 is the last time the company accounts were reported.

At present, there is a solitary managing director in the company: Christina M. (since Monday 10th December 2012). Since 2013 Marie C., had fulfilled assigned duties for this business up to the moment of the resignation on Thursday 13th February 2020. Furthermore a different director, namely Paul C. gave up the position in January 2024.

Executives who have control over the firm are as follows: Christina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 813	457	8 341	8 861

Balance Sheet
Cash Bank In Hand	7 142	19 299	11 381	22 807
Cash Bank On Hand				22 807	28 964	7 922	31 971	60 698	124 653	80 937
Current Assets	18 120	31 007	35 395	49 951	57 459	29 849	115 543	198 660	384 576	328 518
Debtors	6 981	10 098	23 714	26 844	14 777	20 234	61 849	118 474	241 680	235 546
Net Assets Liabilities				8 861	16 290	18 684	62 221	89 191	239 024	210 222
Other Debtors				477	142				1 000
Property Plant Equipment				7 287	24 428	19 143	26 605	14 850	11 657	9 797
Stocks Inventory	3 997	1 610	300	300
Tangible Fixed Assets	10 353	8 973	9 087	7 287
Total Inventories				300	13 718	1 693	21 723	19 488	18 243	12 035

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	4 783	427	8 311	8 831
Shareholder Funds	4 813	457	8 341	8 861

Other Financial Data
Accrued Liabilities				7 292	15 731	3 825	11 357	10 734	13 746	17 867
Accumulated Depreciation Impairment Property Plant Equipment				11 234	16 023	23 087	32 425	24 401	23 084	27 440
Additional Provisions Increase From New Provisions Recognised					742
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-693	-49
Average Number Employees During Period				3	3	3	3	3	3	3
Corporation Tax Payable				11 969	10 712	8 040	22 355	18 676	47 810	5 053
Creditors				48 377	64 855	30 259	79 927	35 000	39 207	29 167
Creditors Due Within One Year	23 660	39 523	36 141	48 377
Deferred Tax Liabilities					742	49
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 344			13 628	5 756
Disposals Property Plant Equipment					6 700			22 231	6 408
Increase From Depreciation Charge For Year Property Plant Equipment					9 133	7 064	9 338	5 604	4 439	4 356
Net Current Assets Liabilities	-5 540	-8 516	-746	1 574	-7 396	-410	35 616	109 341	266 574	229 592
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10
Other Taxation Social Security Payable							87	271	121
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				1 277	1 150	1 487	3 318	3 131	3 183	3 155
Property Plant Equipment Gross Cost				18 521	40 451	42 230	59 030	39 251	34 741	37 237
Provisions					742	49
Provisions For Liabilities Balance Sheet Subtotal					742	49
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	12 477	1 817	5 670	1 657
Tangible Fixed Assets Cost Or Valuation	12 477	14 294	16 864	18 521
Tangible Fixed Assets Depreciation	2 124	5 321	7 777	11 234
Tangible Fixed Assets Depreciation Charged In Period	2 124	3 197	3 630	3 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 174
Tangible Fixed Assets Disposals			3 100
Total Additions Including From Business Combinations Property Plant Equipment					28 630	1 779	16 800	2 452	1 898	2 496
Total Assets Less Current Liabilities	4 813	457	8 341	8 861	17 032	18 733	62 221	124 191	278 231	239 389
Trade Creditors Trade Payables				22 702	31 432	9 507	27 857	32 024	28 671	54 487
Trade Debtors Trade Receivables				25 090	13 485	18 747	58 531	115 343	237 497	232 391
Bank Borrowings Overdrafts								35 000	9 960	10 000

Company staff

Christina M.

Role: Director

Appointed: 10 December 2012

Latest update: 18 March 2024

People with significant control

Christina M.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie C.

Notified on 30 November 2016

Ceased on 16 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 March 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 March 2014
Date Approval Accounts	30 March 2014

Elite Windows Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina M.

Marie C.

Paul C.

People with significant control

Christina M.

Paul C.

Marie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Elite Windows Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina M.

Marie C.

Paul C.

People with significant control

Christina M.

Paul C.

Marie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013