Elite Tooling Solutions started in year 2015 as Private Limited Company with registration number 09521961. The Elite Tooling Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chorley at Pexion Limited. Postal code: PR7 2BE.
The company has 2 directors, namely Darren T., David B.. Of them, Darren T., David B. have been with the company the longest, being appointed on 10 May 2018. As of 26 April 2024, there were 2 ex directors - Desmond T., Darren T. and others listed below. There were no ex secretaries.
| Office Address | Pexion Limited |
| Office Address2 | George Street |
| Town | Chorley |
| Post code | PR7 2BE |
| Country of origin | United Kingdom |
| Registration Number | 09521961 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Other manufacturing n.e.c. |
| Industry | Machining |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 May 2018
Position: Director
Appointed: 10 May 2018
The list of PSCs who own or control the company includes 3 names. As we established, there is Pexion Limited from Chorley, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Darren T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Desmond T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pexion Limited
Crosses Barn Shaw Brow, Whittle-Le-Woods, Chorley, PR6 7HG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 02033029 |
| Notified on | 10 May 2018 |
| Nature of control: |
75,01-100% shares |
Darren T.
| Notified on | 6 April 2016 |
| Ceased on | 10 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Desmond T.
| Notified on | 6 April 2016 |
| Ceased on | 10 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-04-30 |
| Net Worth | 96 172 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 31 142 | 23 781 | 5 851 |
| Current Assets | 236 697 | 186 779 | 178 622 |
| Debtors | 180 078 | 148 063 | 171 261 |
| Net Assets Liabilities | 96 172 | 72 973 | 62 276 |
| Other Debtors | 115 | 115 | 115 |
| Property Plant Equipment | 147 231 | 126 502 | 115 150 |
| Total Inventories | 25 477 | 14 935 | 1 510 |
| Cash Bank In Hand | 31 142 | ||
| Intangible Fixed Assets | 40 000 | ||
| Stocks Inventory | 25 477 | ||
| Tangible Fixed Assets | 147 231 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 96 072 | ||
| Shareholder Funds | 96 172 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 11 017 | 34 410 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 29 167 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 077 | 49 402 | 68 584 |
| Bank Borrowings Overdrafts | 45 | ||
| Creditors | 44 979 | 31 979 | 20 063 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 974 | -6 056 | |
| Finance Lease Liabilities Present Value Total | 31 979 | 20 063 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 9 167 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 325 | 19 182 | |
| Intangible Assets | 40 000 | 30 000 | 20 833 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -46 080 | -23 576 | -31 726 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 44 979 | 31 979 | 72 243 |
| Other Taxation Social Security Payable | 45 802 | 53 933 | 54 830 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 174 308 | 175 904 | 183 734 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 974 | 21 918 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 596 | 7 830 | |
| Total Assets Less Current Liabilities | 141 151 | 132 926 | 104 257 |
| Trade Creditors Trade Payables | 90 085 | 48 296 | 34 261 |
| Trade Debtors Trade Receivables | 179 963 | 147 948 | 171 146 |
| Creditors Due After One Year | 44 979 | ||
| Creditors Due Within One Year | 282 777 | ||
| Fixed Assets | 187 231 | ||
| Intangible Fixed Assets Additions | 50 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||
| Number Shares Allotted | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 174 308 | ||
| Tangible Fixed Assets Cost Or Valuation | 174 308 | ||
| Tangible Fixed Assets Depreciation | 27 077 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 27 077 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 10th April 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy