Elite Group Services Ltd in Stockton-on-tees, TS18 3TX

Description

Data updated on: 01-11-2023

Elite Group Services Ltd has existed in the business for at least five years. Registered with number 12330785 in 2019, the company is registered at Britannia House 20 Falcon Court, Stockton-on-tees TS18 3TX. Elite Group Services Ltd was registered 5 years ago as Plumb Elite North East. This enterprise's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. 2022-11-30 is the last time the accounts were reported.

That company owes its accomplishments and constant development to a group of two directors, specifically Robert S. and Kayleigh S., who have been in the firm since 2020.

Executives who control the firm include: Kayleigh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Elite Group Services Ltd 2019-12-16
Plumb Elite North East Ltd 2019-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 166	47 434	28 691	413 337
Current Assets	201 743	353 929	517 777	1 503 919
Debtors	141 672	239 307	444 086	1 000 582
Net Assets Liabilities	27 904	4 859	125 128	415 533
Other Debtors	10 000	90 000	195 086	155 200
Property Plant Equipment	86 436	165 424	127 312	412 597
Total Inventories	55 905	67 188	45 000	90 000

Other Financial Data
Version Production Software			2 023
Accrued Liabilities				46 100
Accumulated Depreciation Impairment Property Plant Equipment	21 609	68 367	106 478	125 667
Additions Other Than Through Business Combinations Property Plant Equipment				379 239
Amounts Owed By Related Parties			11 756	13 813
Amounts Owed To Related Parties				33 501
Average Number Employees During Period	14	30	1	29
Bank Borrowings		38 981	39 079	32 751
Bank Borrowings Overdrafts	45 000	39 541	6 720
Creditors	90 660	112 372	198 484	346 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-26 373
Disposals Property Plant Equipment				-74 765
Finance Lease Liabilities Present Value Total	45 660	72 831	2 429	269 660
Increase From Depreciation Charge For Year Property Plant Equipment	21 609	46 758	38 111	45 561
Net Current Assets Liabilities	46 433	-16 762	319 293	432 629
Number Shares Issued Fully Paid				2
Other Creditors	51 570	4 953	44 535	108 490
Other Inventories			15 000	30 000
Other Remaining Borrowings			199 826	44 317
Par Value Share				1
Prepayments			10 000
Prepayments Accrued Income		10 000	10 000
Property Plant Equipment Gross Cost	108 045	233 791	233 790	538 264
Provisions For Liabilities Balance Sheet Subtotal	14 305	31 431	24 190	82 965
Taxation Including Deferred Taxation Balance Sheet Subtotal		31 431	24 190
Taxation Social Security Payable		112 694	78 054	163 499
Total Assets Less Current Liabilities	132 869	148 662	446 605	845 226
Total Borrowings			299 923	346 728
Trade Creditors Trade Payables	38 963	151 758	64 337	598 240
Trade Debtors Trade Receivables	131 672	149 307	239 000	831 569
Value-added Tax Payable		60 947	2 409
Work In Progress			30 000	60 000
Amount Specific Advance Or Credit Directors		80 000
Amount Specific Advance Or Credit Made In Period Directors		80 000
Other Taxation Social Security Payable	48 364	167 795
Total Additions Including From Business Combinations Property Plant Equipment	108 045	125 746

Company staff

Robert S.

Role: Director

Appointed: 03 September 2020

Latest update: 21 March 2024

Kayleigh S.

Role: Director

Appointed: 04 April 2020

Latest update: 21 March 2024

Robert S.

Role: Director

Appointed: 04 March 2020

Resigned: 04 April 2020

Latest update: 21 March 2024

Kayleigh S.

Role: Director

Appointed: 12 December 2019

Resigned: 03 April 2020

Latest update: 21 March 2024

Robert S.

Role: Director

Appointed: 25 November 2019

Resigned: 31 December 2019

Latest update: 21 March 2024

People with significant control

Kayleigh S.

Notified on 12 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 3 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 25 November 2019

Ceased on 4 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	25 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Elite Group Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Kayleigh S.

Robert S.

Kayleigh S.

Robert S.

People with significant control

Kayleigh S.

Robert S.

Robert S.

Accounts Documents

Company filings

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