Elite Reproduction Supplies Limited in Melksham, SN12 6TJ

Description

Data updated on: 01-11-2023

The firm is situated in Melksham with reg. no. 06746323. This company was established in the year 2008. The headquarters of the firm is located at Unit 4 Merlin Way Bowerhill Industrial Estate. The area code for this place is SN12 6TJ. This company started under the business name Equine Reproduction Supplies, though for the last three years has operated under the business name Elite Reproduction Supplies Limited. This enterprise's SIC and NACE codes are 46760 and has the NACE code: Wholesale of other intermediate products. Elite Reproduction Supplies Ltd filed its account information for the period that ended on Fri, 31st Dec 2021. The company's most recent confirmation statement was released on Fri, 11th Nov 2022.

As found in this specific enterprise's executives data, since 2009 there have been two directors: Eleanor M. and Mark A..

Mark A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Elite Reproduction Supplies Limited 2021-10-01
Equine Reproduction Supplies Limited 2008-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 759	-4 780	951	7 119	40 667

Balance Sheet
Cash Bank In Hand			5 376	20 198	20 160
Cash Bank On Hand					20 160	6 975				21 301	37 543	11 745
Current Assets	63 503	51 247	48 170	58 397	68 367	64 130	67 264	88 980	94 841	124 630	202 783	199 284
Debtors	6 024	5 311	5 996	4 407	6 625	7 729	16 521	22 918	14 820	6 507	37 927	59 992
Net Assets Liabilities					40 668	44 334	41 791	44 356	37 636	37 418	89 219	109 463
Net Assets Liabilities Including Pension Asset Liability		-4 780	951	7 119	40 667
Other Debtors											3 145	2 525
Property Plant Equipment					2 242	2 540	1 971	1 915	2 823	2 692	3 685
Stocks Inventory	57 479	45 936	36 798	33 792	41 582
Tangible Fixed Assets	3 152	2 597	2 106	2 637	2 242
Total Inventories					41 582	49 426	50 743	66 062	80 021	96 822	127 313	127 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 859	-4 880	851	7 019	40 567
Shareholder Funds	-14 759	-4 780	951	7 119	40 667

Other Financial Data
Amount Specific Advance Or Credit Directors				9 975	1 995				32
Amount Specific Advance Or Credit Repaid In Period Directors					7 980	1 995				32
Amount Specific Advance Or Credit Made In Period Directors									32
Accrued Liabilities					879	1 121	970	5 872	10 033	1 235	1 221
Accumulated Depreciation Impairment Property Plant Equipment					2 584	3 405	3 974	4 390	5 210	6 010	6 955	10 111
Average Number Employees During Period						1	1	1	2	2	2	3
Bank Borrowings Overdrafts							96	12 961	14 213
Corporation Tax Payable					8 739	4 309	4 450	5 368	4 025	11 742	14 943
Creditors					29 493	21 828	27 070	46 175	59 492	82 642	116 549	94 509
Creditors Due Within One Year	81 414	58 624	48 960	53 388	29 494
Disposals Property Plant Equipment							174
Increase From Depreciation Charge For Year Property Plant Equipment						821	569	416	820	800	945	3 156
Net Current Assets Liabilities	-17 911	-7 377	-790	5 009	38 874	42 302	40 194	42 805	35 349	35 262	86 234	104 775
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						47	206	226	117	497	1 249	53 861
Other Taxation Social Security Payable					1 333	2 260	4 171	6 077	7 282	7 526	7 951
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					350	20	20	1 520	2 432	2 350	3 145
Property Plant Equipment Gross Cost					4 826	5 945	5 945	6 305	8 033	8 702	10 640	16 362
Provisions For Liabilities Balance Sheet Subtotal					448	508	374	364	536	536	700	1 563
Provisions For Liabilities Charges			365	527	448
Recoverable Value-added Tax								418
Secured Debts			10 091	7 264	7 211
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				997
Tangible Fixed Assets Cost Or Valuation	6 095	6 095	3 829	4 826
Tangible Fixed Assets Depreciation	2 943	3 498	1 723	2 189	2 584
Tangible Fixed Assets Depreciation Charged In Period		555	372	466	395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 147
Tangible Fixed Assets Disposals			2 266
Total Additions Including From Business Combinations Property Plant Equipment						1 119	174	360	1 728	669	1 938	5 722
Total Assets Less Current Liabilities	-14 759	-4 780	1 316	7 646	41 115	44 842	42 165	44 720	38 172	37 954	89 919	111 026
Trade Creditors Trade Payables					9 443	11 405	14 697	15 671	17 401	34 545	81 752	40 648
Trade Debtors Trade Receivables					6 275	7 709	16 501	20 980	12 356	4 157	34 782	57 467
Advances Credits Directors		9 975	9 975	9 975	1 995

Company staff

Eleanor M.

Role: Director

Appointed: 02 January 2009

Latest update: 27 January 2024

Mark A.

Role: Director

Appointed: 02 January 2009

Latest update: 27 January 2024

People with significant control

Mark A.

Notified on 25 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tullis M.

Notified on 6 April 2016

Ceased on 25 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013

Elite Reproduction Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor M.

Mark A.

Eleanor M.

Tullis M.

People with significant control

Mark A.

Tullis M.

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:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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