Founded in 2014, Elite Engineering (europe), classified under reg no. 09018734 is an active company. Currently registered at 2nd Floor N1 2LF, London the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Mohammed R., appointed on 30 April 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Adanan H.. There were no ex secretaries.
| Office Address | 2nd Floor |
| Office Address2 | 312 St Pauls Rd |
| Town | London |
| Post code | N1 2LF |
| Country of origin | United Kingdom |
| Registration Number | 09018734 |
| Date of Incorporation | Wed, 30th Apr 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 30 April 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Mohammed R. This PSC and has 75,01-100% shares.
Mohammed R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 1 475 | 22 997 | 43 529 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 691 | 8 390 | 6 066 | 11 108 | 7 390 | 20 283 | ||
| Current Assets | 46 496 | 268 573 | 291 750 | 300 108 | 675 625 | 925 384 | 1 251 408 | 688 953 |
| Debtors | 41 702 | 259 578 | 257 675 | 177 068 | 551 074 | 456 340 | 791 418 | 418 820 |
| Net Assets Liabilities | 31 174 | -148 262 | 51 596 | 64 672 | 46 559 | 25 502 | ||
| Other Debtors | 5 907 | 7 295 | 104 887 | 1 436 | 36 768 | |||
| Property Plant Equipment | 43 075 | 116 930 | 109 998 | 72 860 | 34 864 | 59 292 | ||
| Total Inventories | 114 650 | 114 650 | 231 800 | 456 500 | 452 600 | 249 850 | ||
| Cash Bank In Hand | 4 794 | 8 995 | 34 074 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 194 110 | 22 997 | 43 529 | |||||
| Stocks Inventory | 1 | |||||||
| Tangible Fixed Assets | 2 186 | 16 125 | 36 356 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 194 010 | 22 897 | 43 429 | |||||
| Shareholder Funds | 1 475 | 22 997 | 43 529 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 663 | 50 060 | 90 076 | 130 810 | 153 425 | 133 558 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 251 | 36 057 | 3 596 | 2 609 | 75 159 | |||
| Amounts Owed By Group Undertakings Participating Interests | 464 | 27 588 | 28 463 | 4 157 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 34 262 | 38 963 | 13 699 | |||||
| Average Number Employees During Period | 8 | 5 | 5 | 6 | ||||
| Bank Borrowings | 237 000 | 151 827 | ||||||
| Bank Overdrafts | 68 181 | |||||||
| Corporation Tax Payable | 10 436 | 10 436 | ||||||
| Creditors | 291 175 | 658 958 | 1 119 012 | 82 838 | 612 691 | 383 494 | ||
| Deferred Tax Asset Debtors | 8 382 | 11 510 | 10 143 | |||||
| Finance Lease Liabilities Present Value Total | 26 077 | 12 779 | 12 440 | 8 636 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 984 | 18 983 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 397 | 40 610 | 40 734 | 37 007 | 31 113 | |||
| Net Current Assets Liabilities | 191 924 | 6 872 | 7 173 | -36 404 | 690 536 | 842 546 | 638 717 | 305 459 |
| Other Creditors | 261 093 | 527 356 | 264 | 24 264 | 171 909 | 128 923 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 392 | 65 372 | ||||||
| Other Disposals Property Plant Equipment | 17 990 | 84 990 | ||||||
| Other Taxation Social Security Payable | 14 277 | 11 942 | ||||||
| Property Plant Equipment Gross Cost | 59 738 | 166 989 | 200 074 | 203 670 | 202 681 | 192 850 | ||
| Taxation Social Security Payable | 11 942 | 21 715 | 17 932 | 19 418 | 17 917 | |||
| Total Assets Less Current Liabilities | 194 110 | 22 997 | 43 529 | 800 534 | 915 406 | 673 581 | 364 751 | |
| Trade Creditors Trade Payables | 5 369 | 85 398 | 11 385 | 12 728 | 408 924 | 159 837 | ||
| Trade Debtors Trade Receivables | 149 644 | 158 263 | 550 610 | 428 752 | 726 187 | 414 663 | ||
| Creditors Due Within One Year | 46 693 | 261 701 | 284 577 | |||||
| Fixed Assets | 2 186 | 16 125 | 36 356 | |||||
| Tangible Fixed Assets Additions | 2 733 | 18 107 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 733 | 20 840 | ||||||
| Tangible Fixed Assets Depreciation | 547 | 4 715 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 547 | 4 168 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 30th, April 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy