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Elite Cooling Services Limited SANDBACH

Founded in 2016, Elite Cooling Services, classified under reg no. 10343322 is an active company. Currently registered at Unit 10f CW11 3HL, Sandbach the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st August 2023.

The company has one director. Luke B., appointed on 24 August 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Samantha F.. There were no ex secretaries.

Elite Cooling Services Limited Address / Contact

Office Address Unit 10f
Office Address2 Moston Road
Town Sandbach
Post code CW11 3HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10343322
Date of Incorporation Wed, 24th Aug 2016
Industry Repair of other equipment
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Luke B.

Position: Director

Appointed: 24 August 2016

Samantha F.

Position: Director

Appointed: 24 August 2016

Resigned: 29 August 2019

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Luke B. The abovementioned PSC and has 75,01-100% shares.

Luke B.

Notified on 24 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand31 80323 5318 80081 219202 017165 615287 281
Current Assets55 91155 90759 508266 451379 450511 298595 143
Debtors24 10832 37650 708185 232177 433345 683307 862
Net Assets Liabilities8 45927 22326 953163 351320 207352 672316 534
Other Debtors7 1602 03320020047011 931 
Property Plant Equipment13 57734 17851 31398 224112 797107 217333 276
Other
Accumulated Depreciation Impairment Property Plant Equipment4 52615 91827 31038 70216 45427 85680 510
Additions Other Than Through Business Combinations Property Plant Equipment18 10331 993   198 874361 648
Amounts Owed By Group Undertakings Participating Interests     7 2621 927
Average Number Employees During Period 2313181419
Bank Borrowings    47 19327 45817 500
Bank Overdrafts     10 04210 000
Corporation Tax Payable5 3847 9673 37924 65732 94126 47413 300
Creditors61 02915 54528 21865 27047 193217 885417 377
Finance Lease Liabilities Present Value Total 15 54528 21815 270  32 593
Increase From Depreciation Charge For Year Property Plant Equipment4 52611 39211 39211 39211 39218 92158 814
Net Current Assets Liabilities-5 1188 5903 858130 397254 603293 413177 766
Other Creditors30 76419 811  2 9865 47925 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 5196 160
Other Disposals Property Plant Equipment     193 05182 935
Other Taxation Social Security Payable9 09713 59812 13011 11111 23888 1783 668
Property Plant Equipment Gross Cost18 10350 09678 623136 926129 251135 073413 786
Provisions For Liabilities Balance Sheet Subtotal     20 50030 000
Total Assets Less Current Liabilities8 45942 76855 171228 621367 400400 630511 042
Trade Creditors Trade Payables15 7841 39113 55156 49835 10987 712332 151
Trade Debtors Trade Receivables16 94830 34350 508185 032176 963326 490305 935
Bank Borrowings Overdrafts  1 18050 00047 193  
Dividends Paid  29 56713 50086 500  
Number Shares Issued Fully Paid  100100100  
Par Value Share  111  
Profit Loss  29 297149 898243 356  
Total Additions Including From Business Combinations Property Plant Equipment  28 52758 303119 035  
Accrued Liabilities   1 6821 682  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    33 640  
Disposals Property Plant Equipment    126 710  

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Thursday 17th June 2021
filed on: 29th, January 2024 		Free Download (2 pages)

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