Founded in 2001, Elite Contract Services (UK), classified under reg no. 04206339 is an active company. Currently registered at 88 Commercial Road SN1 5PD, Swindon the company has been in the business for 20 years. Its financial year was closed on 31st October and its latest financial statement was filed on Saturday 31st October 2020.
Currently there are 3 directors in the the company, namely Simon R., Peter J. and Paul M.. In addition one secretary - Simon R. - is with the firm. As of 27 September 2021, our data shows no information about any ex officers on these positions.
| Office Address | 88 Commercial Road |
| Town | Swindon |
| Post code | SN1 5PD |
| Country of origin | United Kingdom |
| Registration Number | 04206339 |
| Date of Incorporation | Thu, 26th Apr 2001 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Sun, 31st Jul 2022 (307 days left) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Fri, 14th Jan 2022 (2022-01-14) |
| Last confirmation statement dated | Thu, 31st Dec 2020 |
Position: Director
Appointed: 07 August 2001
Position: Director
Appointed: 07 August 2001
Position: Secretary
Appointed: 26 April 2001
Position: Director
Appointed: 26 April 2001
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter J., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 139 | 17 485 | 13 058 | 60 080 | |
| Current Assets | 802 875 | 712 088 | 795 606 | 376 208 | 401 342 |
| Debtors | 788 736 | 694 603 | 795 606 | 363 150 | 341 262 |
| Net Assets Liabilities | 120 236 | 102 744 | 126 461 | 69 786 | 67 266 |
| Other Debtors | 27 392 | 26 783 | 23 478 | 22 881 | 22 281 |
| Property Plant Equipment | 1 971 | 1 698 | 1 244 | 1 306 | 1 511 |
| Other | |||||
| Accrued Liabilities | 67 633 | 4 195 | 7 445 | 5 268 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 322 | 8 152 | 9 093 | 10 014 | 5 657 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 487 | 983 | 933 | ||
| Amount Specific Bank Loan | 50 000 | ||||
| Average Number Employees During Period | 6 | 5 | 6 | 6 | |
| Bank Borrowings | 50 000 | ||||
| Bank Overdrafts | 492 779 | 449 844 | 548 971 | 235 991 | |
| Creditors | 684 216 | 610 702 | 668 762 | 307 481 | 50 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 083 | ||||
| Disposals Property Plant Equipment | -5 083 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 830 | 941 | 921 | 726 | |
| Net Current Assets Liabilities | 118 659 | 101 386 | 126 844 | 68 727 | 116 042 |
| Other Creditors | 75 368 | 67 879 | 51 954 | 85 | 11 |
| Other Remaining Borrowings | 235 992 | 208 336 | |||
| Prepayments | 2 703 | 2 411 | 2 027 | 505 | |
| Property Plant Equipment Gross Cost | 9 293 | 9 850 | 10 337 | 11 320 | 7 168 |
| Provisions For Liabilities Balance Sheet Subtotal | 394 | 340 | 1 627 | 247 | 287 |
| Taxation Social Security Payable | 48 935 | 63 642 | 63 960 | 71 685 | |
| Total Assets Less Current Liabilities | 120 630 | 103 084 | 128 088 | 70 033 | 117 553 |
| Total Borrowings | 449 844 | 548 971 | 235 992 | 50 000 | |
| Trade Debtors Trade Receivables | 761 344 | 667 820 | 769 717 | 338 243 | 318 476 |
| Bank Borrowings Overdrafts | 492 779 | 449 844 | |||
| Dividends Paid | 181 260 | ||||
| Other Taxation Social Security Payable | 116 069 | 92 979 | |||
| Profit Loss | 163 768 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 557 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 23rd, February 2021 |
accounts | Free Download (11 pages) |
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