Ellite Cladding Limited in London, NW9 8TU

Description

Data updated on: 01-11-2023

Ellite Cladding Limited was set up as Private Limited Company, based in 151 Townsend Lane in London. The zip code NW9 8TU. This company has been prospering 18 years on the market. Its registered no. is 05907215. This business's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. 2022-08-31 is the last time when the accounts were filed.

In order to satisfy the clientele, this particular company is permanently being directed by a body of two directors who are Kim N. and Dumitru N.. Their joint efforts have been of pivotal use to this specific company since 2012.

Executives with significant control over the firm are: Kim N. owns 1/2 or less of company shares. Dumitru N. owns 1/2 or less of company shares.

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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 925	518 720	888 790	1 897 021	1 566 765	1 618 004

Balance Sheet
Cash Bank On Hand						559 756	416 965	430 787	332 800	181 119	387 483	323 095	432 439
Current Assets	174 439	555 907	1 191 826	2 193 314	694 784	792 549	1 124 615	1 029 218	896 832	753 375	1 036 142	1 061 531	1 215 332
Debtors	146 011	168 747	421 428	120 243	214 530	230 757	264 763	598 431	564 032	572 256	648 659	738 436	782 893
Net Assets Liabilities						1 618 004	1 566 363	1 376 693	1 347 730	1 108 317	1 436 295	1 440 594	1 584 473
Property Plant Equipment						936 372	952 963	485 356	499 278	494 130	489 086	474 911	463 114
Total Inventories						2 036	693
Cash Bank In Hand	25 540	381 775	766 898	2 068 757	478 332	559 756
Net Assets Liabilities Including Pension Asset Liability	311 925	518 720	888 790	1 897 021	1 566 765	1 618 004
Stocks Inventory	2 888	5 385	3 500	4 314	1 922	2 036
Tangible Fixed Assets	163 351	153 409	128 811	134 541	952 509	936 372

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	311 825	518 620	888 690	1 896 921	1 566 665	1 617 904
Shareholder Funds	311 925	518 720	888 790	1 897 021	1 566 765	1 618 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 500	22 718	24 078	17 514	17 044	14 175	11 797
Average Number Employees During Period								2	2	2	2	2	2
Balances Amounts Owed By Related Parties							442 294	442 294	442 294	422 294	422 294	422 294	422 294
Creditors						110 917	69 021	137 981	48 480	89 288	40 700	57 615	94 073
Creditors Free-text Comment								137 981
Disposals Property Plant Equipment								2 595
Fixed Assets	163 351	153 409	128 811	134 541	952 509	936 372	510 769	485 456	499 378	494 230	489 186	475 011	463 214
Increase From Depreciation Charge For Year Property Plant Equipment							21 500	22 718	24 078	17 514	17 044	14 175	11 797
Investments Fixed Assets							100	100	100	100	100	100	100
Net Current Assets Liabilities	163 842	365 311	759 979	1 762 480	614 256	681 632	1 055 594	891 237	848 352	664 087	995 442	1 003 916	1 121 259
Property Plant Equipment Gross Cost						936 372	510 669	485 356	523 356	511 644	506 130	474 911	474 911
Total Additions Including From Business Combinations Property Plant Equipment							38 091		38 000	12 366	12 000
Total Assets Less Current Liabilities	327 193	518 720	888 790	1 897 021	1 566 765	1 618 004	1 566 363	1 376 693	1 347 730	1 158 317	1 484 628	1 478 927	1 584 473
Accruals Deferred Income Within One Year	1 800	1 200
Creditors Due After One Year	15 268
Creditors Due Within One Year	10 597	190 596	431 847	430 834	80 528	110 917
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	100	1	1	1
Other Debtors Due After One Year			421 428	120 243	214 530	230 757
Secured Debts			431 847	430 834	80 528	110 917
Share Capital Allotted Called Up Paid	100	100	10 000	100	100	100
Tangible Fixed Assets Additions		28 410	10 050	48 612	845 258	7 000
Tangible Fixed Assets Cost Or Valuation	163 351	191 761	161 971	177 423	979 799	959 509
Tangible Fixed Assets Depreciation		38 352	33 160	42 882	27 290	23 137
Tangible Fixed Assets Depreciation Charged In Period		38 352	33 160	42 882	27 290	23 137
Tangible Fixed Assets Disposals			1 488
Taxation Social Security Due Within One Year	5 840	184 751
Trade Creditors Within One Year	2 957	4 644

Company staff

Kim N.

Role: Director

Appointed: 06 April 2012

Latest update: 30 December 2023

Kim N.

Role: Secretary

Appointed: 16 August 2006

Latest update: 30 December 2023

Dumitru N.

Role: Director

Appointed: 16 August 2006

Latest update: 30 December 2023

People with significant control

Kim N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dumitru N.

Notified on 6 April 2016

Nature of control:

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	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 October 2012
Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 September 2013
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 November 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Ellite Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim N.

Kim N.

Dumitru N.

People with significant control

Kim N.

Dumitru N.

Accounts Documents

Company filings

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