Founded in 1995, Elite Lockers, classified under reg no. 03036197 is an active company. Currently registered at Daniel Street OL1 3NS, Lancashire the company has been in the business for 29 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 5 directors in the the firm, namely Teresa W., Caroline T. and Ian T. and others. In addition one secretary - Paul T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Daniel Street |
Office Address2 | Oldham |
Town | Lancashire |
Post code | OL1 3NS |
Country of origin | United Kingdom |
Registration Number | 03036197 |
Date of Incorporation | Wed, 22nd Mar 1995 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Stuart W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ernest W. This PSC owns 50,01-75% shares.
Stuart W.
Notified on | 29 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ernest W.
Notified on | 1 March 2017 |
Ceased on | 30 March 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 911 907 | 740 578 | 487 735 | 890 037 | 681 162 | 1 027 406 |
Current Assets | 2 519 687 | 2 704 202 | 2 215 412 | 2 628 404 | 3 113 628 | 3 472 617 |
Debtors | 1 065 595 | 1 357 588 | 1 030 506 | 1 066 263 | 1 400 013 | 1 344 711 |
Net Assets Liabilities | 2 177 385 | 2 357 542 | 2 296 470 | 2 581 926 | 2 639 770 | 2 851 091 |
Other Debtors | 22 350 | 37 222 | 2 166 | |||
Property Plant Equipment | 713 817 | 836 868 | 985 310 | 1 012 554 | 1 095 160 | 1 099 467 |
Total Inventories | 542 185 | 606 036 | 697 171 | 672 104 | 1 032 453 | 1 100 500 |
Other | ||||||
Accrued Liabilities Deferred Income | 123 009 | 126 639 | 133 071 | 142 915 | 162 027 | 219 552 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 999 986 | 2 031 710 | 2 113 778 | 2 201 030 | 2 311 475 | 2 333 140 |
Additions Other Than Through Business Combinations Property Plant Equipment | 225 479 | 235 510 | 114 941 | 193 051 | 119 372 | |
Average Number Employees During Period | 72 | 72 | 65 | 69 | 69 | |
Corporation Tax Payable | 102 823 | 107 596 | 50 112 | 53 227 | 23 171 | 138 584 |
Creditors | 1 253 491 | 1 373 347 | 1 101 304 | 1 239 560 | 1 732 905 | 1 861 309 |
Current Tax For Period | 102 823 | 107 596 | 50 112 | 53 227 | 23 171 | 138 584 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 639 | 5 003 | -7 233 | 16 524 | 16 641 | 23 571 |
Fixed Assets | 946 452 | 1 066 953 | 1 215 395 | 1 242 639 | 1 325 245 | 1 329 552 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -37 222 | -7 844 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 427 | 87 068 | 87 697 | 110 445 | 105 199 | |
Investments Fixed Assets | 232 635 | 230 085 | 230 085 | 230 085 | 230 085 | 230 085 |
Net Current Assets Liabilities | 1 266 196 | 1 330 855 | 1 114 108 | 1 388 844 | 1 380 723 | 1 611 308 |
Other Creditors | 595 | 736 | 1 036 | 1 088 | 3 245 | 1 282 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 703 | 5 000 | 445 | 83 534 | ||
Other Disposals Property Plant Equipment | 70 705 | 5 000 | 445 | 93 400 | ||
Other Investments Other Than Loans | 230 085 | 230 085 | 230 085 | 230 085 | 230 085 | |
Other Taxation Social Security Payable | 117 344 | 145 056 | 125 878 | 128 148 | 130 201 | 137 481 |
Prepayments Accrued Income | 2 949 | 3 258 | 27 133 | 2 649 | 2 928 | 67 276 |
Property Plant Equipment Gross Cost | 2 713 804 | 2 868 578 | 3 099 088 | 3 213 584 | 3 406 635 | 3 432 607 |
Provisions For Liabilities Balance Sheet Subtotal | 35 263 | 40 266 | 33 033 | 49 557 | 66 198 | 89 769 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 184 | 112 599 | 42 879 | 32 529 | 39 812 | 154 311 |
Total Assets Less Current Liabilities | 2 212 648 | 2 397 808 | 2 329 503 | 2 631 483 | 2 705 968 | 2 940 860 |
Total Current Tax Expense Credit | 50 112 | 16 005 | 23 171 | 130 740 | ||
Trade Creditors Trade Payables | 909 720 | 993 320 | 791 207 | 914 182 | 1 414 261 | 1 364 410 |
Trade Debtors Trade Receivables | 1 062 646 | 1 354 330 | 981 023 | 1 026 392 | 1 394 919 | 1 277 435 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, August 2023 |
accounts | Free Download (12 pages) |
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