Elite Design & Cut started in year 2005 as Private Limited Company with registration number 05342024. The Elite Design & Cut company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Gosport at Tml House. Postal code: PO12 1LY.
At present there are 2 directors in the the company, namely Anthony M. and Tracey M.. In addition one secretary - Anthony M. - is with the firm. As of 28 March 2024, there was 1 ex director - Anthony M.. There were no ex secretaries.
Office Address | Tml House |
Office Address2 | 1a The Anchorage |
Town | Gosport |
Post code | PO12 1LY |
Country of origin | United Kingdom |
Registration Number | 05342024 |
Date of Incorporation | Tue, 25th Jan 2005 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Tracey M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracey M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 78 840 | 88 648 | 82 309 | 83 572 | 113 531 | 113 531 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 3 643 | 1 602 | 1 575 | 2 217 | 8 348 | 27 770 | 10 283 | 9 218 | |||||
Current Assets | 10 753 | 9 376 | 8 840 | 9 965 | 12 840 | 10 369 | 8 582 | 8 670 | 9 157 | 14 822 | 34 383 | 16 989 | 16 032 |
Debtors | 9 435 | 7 958 | 7 243 | 7 254 | 8 952 | 5 731 | 5 980 | 5 595 | 5 440 | 5 774 | 5 613 | 5 606 | 5 614 |
Net Assets Liabilities | 113 531 | 90 826 | 91 960 | 91 988 | 92 013 | 92 489 | 92 421 | 92 418 | 92 104 | ||||
Other Debtors | 2 000 | 2 324 | 2 074 | 2 109 | 2 168 | 2 007 | 2 000 | 2 008 | |||||
Property Plant Equipment | 194 364 | 193 916 | 193 871 | 192 335 | 191 747 | 192 353 | 200 106 | 199 479 | |||||
Total Inventories | 995 | 1 000 | 1 500 | 1 500 | 700 | 1 000 | 1 100 | 1 200 | |||||
Cash Bank In Hand | 68 | 68 | 597 | 1 711 | 2 693 | 3 643 | |||||||
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 78 840 | 88 648 | 82 309 | 83 572 | 113 531 | 113 531 | |||||||
Stocks Inventory | 1 250 | 1 350 | 1 000 | 1 000 | 1 195 | 995 | |||||||
Tangible Fixed Assets | 168 196 | 175 631 | 168 215 | 168 408 | 194 599 | 194 364 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 314 | 122 | -6 217 | -4 954 | 5 | 5 | |||||||
Shareholder Funds | 78 840 | 88 648 | 82 309 | 83 572 | 113 531 | 113 531 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 817 | 2 287 | 2 675 | 1 827 | 1 897 | 2 018 | 2 409 | 4 082 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 550 | 1 021 | 562 | 1 030 | 10 505 | 1 046 | |||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Average Number Employees During Period | 7 | 7 | 3 | 3 | 3 | 3 | 5 | 4 | |||||
Bank Borrowings Overdrafts | 4 088 | 4 295 | 6 761 | 4 764 | 4 644 | 7 497 | 7 960 | 6 342 | |||||
Comprehensive Income Expense | 11 090 | 13 204 | |||||||||||
Corporation Tax Payable | 2 676 | 3 627 | 3 547 | 3 539 | 4 543 | 5 596 | 1 882 | ||||||
Creditors | 15 972 | 9 902 | 12 036 | 18 981 | 19 990 | 28 869 | 41 686 | 38 856 | 42 139 | ||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 221 | 295 | 1 260 | 238 | 131 | 1 392 | |||||||
Disposals Property Plant Equipment | 528 | 678 | 2 946 | 518 | 303 | 2 361 | |||||||
Dividends Paid | 11 090 | 12 070 | |||||||||||
Fixed Assets | 176 196 | 181 631 | 172 215 | 170 408 | 194 599 | 194 364 | |||||||
Income Expense Recognised Directly In Equity | -11 090 | -12 070 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 691 | 683 | 412 | 308 | 252 | 1 783 | 1 673 | ||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Investment Property Fair Value Model | 190 000 | ||||||||||||
Net Current Assets Liabilities | -11 132 | -9 063 | -7 828 | -6 759 | -3 132 | 467 | -3 454 | -10 311 | -10 833 | -14 047 | -7 303 | -21 867 | -26 107 |
Other Creditors | 3 126 | 2 629 | 7 091 | 9 583 | 19 456 | 28 195 | 30 114 | 33 614 | |||||
Other Taxation Social Security Payable | 12 | 187 | 5 | 27 | 49 | ||||||||
Profit Loss | 11 090 | 13 204 | |||||||||||
Property Plant Equipment Gross Cost | 196 181 | 196 203 | 196 546 | 194 162 | 193 644 | 194 371 | 202 515 | 203 561 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 22 705 | 22 705 | |||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 705 | 21 570 | 21 570 | 21 570 | 21 570 | 21 570 | 21 570 | 21 570 | |||||
Total Assets Less Current Liabilities | 165 064 | 172 568 | 164 387 | 163 649 | 191 467 | 194 831 | 190 462 | 183 560 | 181 502 | 177 700 | 185 050 | 178 239 | 173 372 |
Trade Creditors Trade Payables | 1 298 | 1 582 | 2 104 | 226 | 393 | 755 | 252 | ||||||
Trade Debtors Trade Receivables | 3 731 | 3 656 | 3 521 | 3 331 | 3 606 | 3 606 | 3 606 | 3 606 | |||||
Advances Credits Directors | 38 | 11 | 46 | 5 158 | 6 819 | 10 449 | 18 817 | 20 611 | 23 448 | ||||
Advances Credits Made In Period Directors | 27 | 35 | 5 112 | 1 661 | 3 630 | 8 368 | 1 794 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 86 224 | 83 920 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 21 885 | 18 439 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
Revaluation Reserve | 78 525 | 88 525 | 88 525 | 88 525 | 113 525 | 113 525 | |||||||
Tangible Fixed Assets Additions | 726 | 165 | 834 | 2 706 | 2 453 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 185 339 | 192 866 | 171 470 | 172 249 | 196 918 | 196 181 | |||||||
Tangible Fixed Assets Depreciation | 17 143 | 17 235 | 3 255 | 3 841 | 2 319 | 1 817 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 876 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -1 784 | ||||||||||||
Tangible Fixed Assets Disposals | -3 199 | 21 561 | 55 | 3 037 | 3 190 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 10 000 | 25 000 | |||||||||||
Creditors Due After One Year | 83 920 | 82 078 | 80 077 | 77 936 | 81 300 | ||||||||
Creditors Due Within One Year | 18 439 | 16 668 | 16 724 | 15 972 | 9 902 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 567 | 601 | 812 | 770 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 547 | 15 | 2 334 | 1 272 | |||||||||
Amount Specific Advance Or Credit Directors | 79 | 2 102 | 38 | 11 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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