Founded in 2013, Elite Medical Logistics, classified under reg no. 08778432 is an active company. Currently registered at Unit 21 Darwell Park B77 4DR, Tamworth the company has been in the business for 11 years. Its financial year was closed on March 28 and its latest financial statement was filed on 31st March 2022. Since 23rd April 2015 Elite Medical Logistics Limited is no longer carrying the name Elite Emergency Medical Services.
The firm has one director. Stuart W., appointed on 18 November 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 21 Darwell Park |
| Office Address2 | Mica Close |
| Town | Tamworth |
| Post code | B77 4DR |
| Country of origin | United Kingdom |
| Registration Number | 08778432 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 28th March |
| Company age | 11 years old |
| Account next due date | Thu, 28th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2013
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Stuart W. The abovementioned PSC and has 75,01-100% shares.
Stuart W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Elite Emergency Medical Services | April 23, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 9 863 | -61 663 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 28 225 | 30 | ||||||
| Cash Bank On Hand | 30 | 18 864 | 30 | 8 447 | 30 | 30 | 30 | |
| Current Assets | 42 062 | 60 302 | 229 913 | 294 965 | 447 891 | 439 474 | 595 293 | 122 019 |
| Debtors | 13 837 | 60 272 | 211 049 | 294 935 | 439 444 | 439 444 | 595 263 | 121 989 |
| Net Assets Liabilities | -61 663 | -124 661 | -123 177 | -173 055 | -387 944 | -347 934 | -339 706 | |
| Net Assets Liabilities Including Pension Asset Liability | 9 863 | -61 663 | ||||||
| Other Debtors | 78 421 | 52 145 | 150 000 | 100 000 | ||||
| Property Plant Equipment | 320 979 | 854 747 | 1 268 908 | 4 398 710 | 3 322 398 | 2 778 819 | 2 516 788 | |
| Tangible Fixed Assets | 6 231 | 320 979 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 9 862 | -61 664 | ||||||
| Shareholder Funds | 9 863 | -61 663 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 945 | 144 508 | 373 252 | 1 032 523 | 2 037 048 | 2 748 627 | 3 292 180 | |
| Administrative Expenses | 52 951 | 50 608 | ||||||
| Amounts Owed By Associates | 2 172 | 5 819 | 11 919 | |||||
| Amounts Owed To Associates | 217 206 | 322 218 | 938 421 | 375 286 | 476 604 | 430 026 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed By Related Parties | 327 156 | 922 344 | ||||||
| Balances Amounts Owed To Related Parties | 2 172 016 | 322 218 | ||||||
| Bank Borrowings Overdrafts | 19 409 | 19 997 | 19 969 | 19 424 | 892 565 | |||
| Cost Sales | 75 240 | 91 462 | ||||||
| Creditors | 225 611 | 632 572 | 901 353 | 3 001 513 | 1 837 153 | 2 696 317 | 2 017 714 | |
| Creditors Due After One Year | 225 611 | |||||||
| Creditors Due Within One Year | 38 430 | 217 333 | ||||||
| Depreciation Expense Property Plant Equipment | 2 704 | 6 464 | ||||||
| Finance Lease Liabilities Present Value Total | 225 611 | 823 438 | 1 216 320 | 3 001 513 | 1 837 153 | 1 836 653 | 361 871 | |
| Gross Profit Loss | 7 490 | 31 425 | ||||||
| Increase Decrease In Property Plant Equipment | 625 186 | 651 241 | 3 639 038 | 42 769 | 168 000 | 471 653 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 193 | 236 978 | 628 199 | 1 087 001 | 711 579 | 657 934 | ||
| Interest Payable Similar Charges Finance Costs | 26 974 | 42 998 | ||||||
| Loans Owed To Related Parties | 322 218 | 934 366 | ||||||
| Net Current Assets Liabilities | 3 632 | -157 031 | -346 836 | -490 732 | -1 570 252 | -1 873 189 | -2 101 024 | -1 895 695 |
| Number Shares Allotted | 1 | |||||||
| Operating Profit Loss | -45 461 | -19 183 | ||||||
| Other Creditors | 77 140 | 158 671 | 128 515 | 78 357 | 178 227 | 174 581 | 121 082 | |
| Other Interest Receivable Similar Income Finance Income | 1 | |||||||
| Other Taxation Social Security Payable | 11 974 | 4 476 | 50 096 | 189 055 | 204 801 | |||
| Par Value Share | 1 | |||||||
| Payments To Related Parties | 122 887 | 327 156 | ||||||
| Profit Loss | -71 526 | -62 998 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -72 434 | -62 181 | ||||||
| Property Plant Equipment Gross Cost | 352 373 | 975 251 | 1 626 492 | 5 431 233 | 5 359 446 | 5 527 446 | 5 749 440 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 366 397 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 897 | 373 294 | ||||||
| Tangible Fixed Assets Depreciation | 666 | 52 315 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 51 649 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -908 | 817 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 625 961 | 655 941 | 3 776 037 | 81 725 | 168 000 | 471 653 | ||
| Total Assets Less Current Liabilities | 9 863 | 163 948 | 507 911 | 778 176 | 2 828 458 | 1 449 209 | 677 795 | 621 093 |
| Trade Creditors Trade Payables | 7 564 | 10 006 | 1 501 | 1 | 7 369 | |||
| Trade Debtors Trade Receivables | 60 272 | 130 456 | 242 790 | 439 444 | 439 444 | 439 444 | 10 070 | |
| Turnover Revenue | 82 730 | 122 887 | ||||||
| Bank Borrowings | 1 625 532 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 476 | 4 500 | ||||||
| Disposals Property Plant Equipment | 153 512 | 45 000 | ||||||
| Total Borrowings | 2 862 382 | 2 196 619 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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