Elite Enclosures And Fabrications Limited in Industrial Estate HEBBURN - NE31 1BJ

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Elite Enclosures And Fabrications Limited HEBBURN

Elite Enclosures And Fabrications started in year 1996 as Private Limited Company with registration number 03159761. The Elite Enclosures And Fabrications company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Hebburn at 7-10 Holystone Street. Postal code: NE31 1BJ. Since 2014-03-04 Elite Enclosures And Fabrications Limited is no longer carrying the name Elite Enclosures.

At the moment there are 4 directors in the the company, namely Helen D., Lesley R. and Kevin R. and others. In addition one secretary - Lesley R. - is with the firm. Currenlty, the company lists one former director, whose name is Gary S. and who left the the company on 30 November 1999. In addition, there is one former secretary - Gary S. who worked with the the company until 11 November 1999.

This company operates within the NE31 1BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1057121 . It is located at 7 - 10 Holystone Trading Estate, Hebburn with a total of 1 cars.

Elite Enclosures And Fabrications Limited Address / Contact

Office Address	7-10 Holystone Street
Office Address2	Industrial Estate
Town	Hebburn
Post code	NE31 1BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03159761
Date of Incorporation	Thu, 15th Feb 1996
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st March
Company age	28 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Helen D.

Position: Director

Appointed: 02 May 2006

Lesley R.

Position: Director

Appointed: 02 May 2006

Lesley R.

Position: Secretary

Appointed: 29 November 1999

Kevin R.

Position: Director

Appointed: 15 February 1996

Philip D.

Position: Director

Appointed: 15 February 1996

Gary S.

Position: Director

Appointed: 15 February 1996

Resigned: 30 November 1999

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 15 February 1996

Resigned: 15 February 1996

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 15 February 1996

Resigned: 15 February 1996

Gary S.

Position: Secretary

Appointed: 15 February 1996

Resigned: 11 November 1999

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Kevin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philip D. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Philip D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Elite Enclosures	March 4, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	101 706	122 417	135 629	149 105	145 158

Balance Sheet
Cash Bank On Hand					59 924	53 931	59 380	3 255	27 582	56 720	17 134	66 971
Current Assets	241 374	299 351	329 722	222 771	276 840	286 427	293 907	220 348	274 087	326 469	333 156	336 439
Debtors	223 113	281 284	312 594	204 032	200 960	210 858	216 038	200 927	229 105	251 949	292 522	244 793
Net Assets Liabilities					145 158	100 702	96 337	96 637	75 649	77 942	79 135	92 241
Other Debtors					14 895	12 286	12 210	11 498	11 926	12 539	12 292	13 109
Property Plant Equipment					32 429	24 499	19 751	27 733	46 018	48 373	60 926	56 983
Total Inventories					15 956	21 638	18 489	16 166	17 400	17 800	23 500	24 675
Cash Bank In Hand	1 120	567	58	2 349	59 924
Stocks Inventory	17 141	17 500	17 070	16 390	15 956
Tangible Fixed Assets	31 822	38 464	42 016	31 758	32 429

Reserves/Capital
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	86 706	107 417	120 629	134 105	130 158
Shareholder Funds	101 706	122 417	135 629	149 105	145 158

Other
Accumulated Depreciation Impairment Property Plant Equipment					232 010	2 579	246 088	251 805	241 868	252 930	260 940	276 640
Average Number Employees During Period					19	20	19	21	19	19	19	19
Creditors					1 750	206 751	214 680	147 964	15 169	54 452	55 914	37 403
Dividends Paid						39 200
Finance Lease Liabilities Present Value Total					1 750	1 750			15 169	11 119	23 123	14 198
Increase From Depreciation Charge For Year Property Plant Equipment						1 641	6 148	5 717	9 745	11 062	14 245	15 700
Net Current Assets Liabilities	69 884	86 792	95 969	117 347	114 479	79 676	79 227	72 384	53 594	93 212	85 699	83 488
Number Shares Issued Fully Paid						15 000
Other Creditors					53 698	96 448	103 254	19 248	103 900	48 114	33 850	34 317
Other Taxation Social Security Payable					33 237	31 087	33 436	36 851	28 559	62 645	36 188	64 027
Par Value Share		1	1	1	1	1
Profit Loss						-5 256
Property Plant Equipment Gross Cost					264 439	264 439	265 839	279 538	287 886	301 303	321 866	333 623
Provisions For Liabilities Balance Sheet Subtotal						3 473	2 641	3 480	8 794	9 191	11 576	10 827
Total Additions Including From Business Combinations Property Plant Equipment							1 400	13 699	28 348	13 417	28 063	11 757
Total Assets Less Current Liabilities	101 706	125 256	137 985	149 105	146 908	104 175	98 978	100 117	99 612	141 585	146 625	140 471
Total Borrowings					50 084	80 853	96 543	4 066	117 167	29 557	34 102	23 123
Trade Creditors Trade Payables					72 426	77 466	77 990	91 865	84 272	111 781	158 493	135 682
Trade Debtors Trade Receivables					186 065	198 572	203 828	189 429	217 179	239 410	280 230	231 684
Bank Borrowings Overdrafts										43 333	32 791	23 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 682		6 235
Disposals Property Plant Equipment									20 000		7 500
Creditors Due After One Year		2 839	2 356		1 750
Creditors Due Within One Year	171 490	212 559	233 753	105 424	162 361
Number Shares Allotted		15 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000

Transport Operator Data

7 - 10 Holystone Trading Estate
City	Hebburn
Post code	NE31 1BJ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 24th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 24th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 11th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 6th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 5th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 24th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 13th, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 13th, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 22nd, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-15 filed on: 18th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 13th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-15 filed on: 18th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 19th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-15 filed on: 18th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 23rd, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-15 filed on: 19th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 20th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-15 filed on: 20th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 4th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-15 filed on: 17th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 6th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-15 filed on: 23rd, February 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 18th, January 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-02-23 - Annual return with full member list filed on: 23rd, February 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 22nd, January 2009	accounts	Free Download (6 pages)
363s	Period up to 2008-05-28 - Annual return with full member list filed on: 28th, May 2008	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 18th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 18th, January 2008	accounts	Free Download (6 pages)
363s	Period up to 2007-03-10 - Annual return with full member list filed on: 10th, March 2007	annual return	Free Download (8 pages)
363s	Period up to 2007-03-10 - Annual return with full member list filed on: 10th, March 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 21st, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 21st, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 6th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 6th, April 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-02-23 - Annual return with full member list filed on: 23rd, February 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-02-23 - Annual return with full member list filed on: 23rd, February 2006	annual return	Free Download (7 pages)
363s	Period up to 2005-03-10 - Annual return with full member list filed on: 10th, March 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-03-10 - Annual return with full member list filed on: 10th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 15th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 15th, December 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-03-17 - Annual return with full member list filed on: 17th, March 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-03-17 - Annual return with full member list filed on: 17th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 8th, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 8th, October 2003	accounts	Free Download (6 pages)
363s	Period up to 2003-03-09 - Annual return with full member list filed on: 9th, March 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 09/03/03	annual return
363s	Period up to 2003-03-09 - Annual return with full member list filed on: 9th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 20th, January 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 20th, January 2003	accounts	Free Download (6 pages)
363s	Period up to 2002-03-26 - Annual return with full member list filed on: 26th, March 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-03-26 - Annual return with full member list filed on: 26th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 22nd, August 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 22nd, August 2001	accounts	Free Download (6 pages)
363s	Period up to 2001-03-16 - Annual return with full member list filed on: 16th, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-03-16 - Annual return with full member list filed on: 16th, March 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2001-03-16 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 2000-03-31 filed on: 29th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 29th, January 2001	accounts	Free Download (6 pages)
363s	Period up to 2000-05-25 - Annual return with full member list filed on: 25th, May 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2000-05-25 (Director resigned)	annual return
363s	Period up to 2000-05-25 - Annual return with full member list filed on: 25th, May 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2000-05-25 (Director resigned)	annual return
AA	Small company accounts for the period up to 1999-03-31 filed on: 4th, February 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 4th, February 2000	accounts	Free Download (6 pages)
363s	Period up to 1999-04-02 - Annual return with full member list filed on: 2nd, April 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-04-02 - Annual return with full member list filed on: 2nd, April 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 5th, February 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 5th, February 1999	accounts	Free Download (7 pages)
363s	Period up to 1998-03-18 - Annual return with full member list filed on: 18th, March 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-03-18 - Annual return with full member list filed on: 18th, March 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1997-03-31 filed on: 20th, January 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1997-03-31 filed on: 20th, January 1998	accounts	Free Download (11 pages)
225	Accounting reference date extended from 28/02/97 to 31/03/97 filed on: 12th, June 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/97 to 31/03/97 filed on: 12th, June 1997	accounts	Free Download (1 page)
363s	Period up to 1997-05-13 - Annual return with full member list filed on: 13th, May 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-05-13 - Annual return with full member list filed on: 13th, May 1997	annual return	Free Download (6 pages)

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