Founded in 2014, Elite Services Security & Facilities Management, classified under reg no. NI622981 is an active company. Currently registered at Unit 7 BT61 7NP, Armagh the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022. Since August 27, 2020 Elite Services Security & Facilities Management Ltd is no longer carrying the name Elite Services Security & Facility Management.
The company has one director. Shane F., appointed on 20 February 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 |
| Office Address2 | Station Road Industrial Estate |
| Town | Armagh |
| Post code | BT61 7NP |
| Country of origin | United Kingdom |
| Registration Number | NI622981 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Security systems service activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (173 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Shane F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shane F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Elite Services Security & Facility Management | August 27, 2020 |
| Elite Security N.i | August 6, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Net Worth | 22 975 | 48 028 | 68 904 | |||||
| Balance Sheet | ||||||||
| Current Assets | 44 912 | 95 109 | 178 923 | 186 354 | 420 637 | 420 085 | 687 100 | 1 366 038 |
| Debtors | 15 364 | 38 679 | 655 463 | 997 411 | ||||
| Net Assets Liabilities | 68 904 | 116 241 | 116 241 | 176 297 | 369 827 | 272 301 | ||
| Property Plant Equipment | 93 140 | 162 113 | ||||||
| Total Inventories | 226 353 | 368 627 | ||||||
| Cash Bank In Hand | 8 817 | 26 878 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 975 | 48 028 | 68 904 | |||||
| Stocks Inventory | 20 731 | 29 552 | ||||||
| Tangible Fixed Assets | 23 234 | 21 607 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 22 974 | 48 027 | ||||||
| Shareholder Funds | 22 975 | 48 028 | 68 904 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 664 | 146 991 | ||||||
| Average Number Employees During Period | 30 | 60 | 60 | 60 | ||||
| Creditors | 148 586 | 348 840 | 293 109 | 341 676 | 457 984 | 1 170 682 | ||
| Fixed Assets | 23 234 | 21 607 | 40 567 | 65 897 | 57 888 | 72 543 | 140 711 | 162 113 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 327 | |||||||
| Net Current Assets Liabilities | -259 | 26 421 | 30 337 | 34 345 | 63 353 | 153 678 | 229 116 | 195 356 |
| Property Plant Equipment Gross Cost | 181 804 | 309 104 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 127 300 | |||||||
| Total Assets Less Current Liabilities | 22 975 | 48 028 | 70 904 | 121 241 | 121 241 | 226 221 | 369 827 | 357 469 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 500 | 7 500 | 7 500 | ||||
| Accruals Deferred Income | 2 000 | |||||||
| Creditors Due Within One Year | 45 171 | 68 688 | 148 586 | |||||
| Tangible Fixed Assets Additions | 3 910 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 588 | 32 498 | ||||||
| Tangible Fixed Assets Depreciation | 5 354 | 10 891 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 537 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 7 Station Road Industrial Estate Armagh Armagh BT61 7NP to C/O Fpm Accountants Ltd 1-3 Arthur Street Belfast BT1 4GA on December 14, 2023 filed on: 14th, December 2023 |
address | Free Download (2 pages) |
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