The Elite Collection Group Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Registered as 11905903 5 years ago, The Elite Collection Group Limited is a Private Limited Company. The company's actual registration address is 310 Wellingborough Road, Northampton. The firm's SIC code is 45112, that means Sale of used cars and light motor vehicles. 2022-03-31 is the last time the company accounts were reported.

At the moment, there seems to be a solitary director in the company: Richard S. (since 2019-03-26). The following firm had been supervised by Ben L. till one year ago.

Richard S. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 288	9 608	29 153	13 318
Current Assets	57 230	83 295	127 742	112 978
Debtors	714	13 835	21 535	43 066
Net Assets Liabilities		-37 680	2 372	2 231
Other Debtors	714	13 335	5 400	2 349
Property Plant Equipment	1 500	1 000	500
Total Inventories	45 228	59 852	77 054	56 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	500	1 000	1 500	2 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				5 200
Average Number Employees During Period	1	1	1	1
Bank Borrowings			10 146	15 034
Bank Borrowings Overdrafts		50 000	36 195	27 718
Creditors	87 235	121 975	36 195	27 718
Increase From Depreciation Charge For Year Property Plant Equipment	500	500	500	500
Net Current Assets Liabilities	-30 005	-38 680	38 067	29 949
Number Shares Issued But Not Fully Paid	50	50	50	50
Number Shares Issued Fully Paid	50	50	50	50
Other Creditors	82 500	71 975	76 475	64 774
Other Taxation Social Security Payable	1 741		3 231	5 753
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	2 000	2 000	2 000
Provisions		-8 400	-5 400	-200
Total Assets Less Current Liabilities	-28 505	-37 680	38 567	29 949
Trade Debtors Trade Receivables		500	16 135	40 717
Additional Provisions Increase From New Provisions Recognised			3 000
Total Additions Including From Business Combinations Property Plant Equipment	2 000
Trade Creditors Trade Payables	2 994		2

Company staff

Richard S.

Role: Director

Appointed: 26 March 2019

Latest update: 1 April 2024

People with significant control

Richard S.

Notified on 6 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ben L.

Notified on 26 March 2019

Ceased on 6 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Elite Collection Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Ben L.

People with significant control

Richard S.

Ben L.

Accounts Documents

Company filings

Filing category

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