Elite Services started in year 1981 as Private Limited Company with registration number 01557368. The Elite Services company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Stockport at Unit 6. Postal code: SK3 8LF.
The company has 3 directors, namely Samuel N., Joe N. and David N.. Of them, David N. has been with the company the longest, being appointed on 1 February 2002 and Samuel N. and Joe N. have been with the company for the least time - from 17 August 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Anthony R. who worked with the the company until 19 August 2015.
| Office Address | Unit 6 |
| Office Address2 | Adswood Road Ind. Estate |
| Town | Stockport |
| Post code | SK3 8LF |
| Country of origin | United Kingdom |
| Registration Number | 01557368 |
| Date of Incorporation | Wed, 22nd Apr 1981 |
| Industry | Other passenger land transport |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Sat, 30th Sep 2023 (211 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 17 August 2018
Position: Director
Appointed: 17 August 2018
Position: Director
Appointed: 01 February 2002
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Dave N. This PSC and has 75,01-100% shares.
Dave N.
| Notified on | 15 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -90 238 | -3 743 | -1 081 | 6 891 | 68 563 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 18 037 | 9 466 | 16 346 | 8 053 | 49 455 | ||||||||
| Cash Bank On Hand | 49 455 | 23 036 | 27 172 | 15 236 | 17 450 | 24 288 | 9 397 | 20 264 | 38 840 | ||||
| Current Assets | 236 834 | 252 818 | 254 472 | 242 325 | 268 674 | 296 690 | 343 136 | 312 429 | 249 634 | 141 251 | 256 306 | 212 128 | 234 928 |
| Debtors | 129 890 | 169 688 | 160 844 | 157 452 | 137 150 | 182 422 | 222 886 | 208 144 | 144 725 | 88 806 | 219 447 | 160 836 | 162 727 |
| Intangible Fixed Assets | 9 938 | ||||||||||||
| Net Assets Liabilities | 68 563 | 76 377 | 62 069 | 62 440 | 62 935 | -222 137 | -130 421 | -124 436 | 106 437 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -90 238 | -3 743 | -1 081 | 6 891 | 68 563 | ||||||||
| Other Debtors | 39 104 | 17 985 | 39 755 | 38 572 | 44 748 | 9 696 | 50 797 | 51 000 | |||||
| Property Plant Equipment | 714 811 | 685 431 | 621 576 | 567 077 | 584 317 | 424 544 | 339 952 | ||||||
| Stocks Inventory | 79 208 | 69 312 | 72 980 | 73 520 | 78 380 | ||||||||
| Tangible Fixed Assets | 193 926 | 264 097 | 252 423 | 311 197 | 714 811 | ||||||||
| Total Inventories | 78 380 | 83 580 | 84 080 | 85 005 | 84 423 | 27 954 | 27 462 | 31 028 | 33 361 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | ||||||||
| Profit Loss Account Reserve | -152 462 | -63 677 | -59 870 | -51 898 | 9 774 | ||||||||
| Shareholder Funds | -90 238 | -3 743 | -1 081 | 6 891 | 68 563 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 3 744 | 3 500 | 3 500 | 3 500 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 312 | 26 625 | 29 938 | 33 250 | 33 250 | 33 250 | 33 250 | 33 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 826 166 | 945 472 | 1 075 827 | 1 099 922 | 1 197 244 | 707 147 | 796 898 | 864 642 | 954 824 | ||||
| Average Number Employees During Period | 22 | 20 | 20 | 22 | 21 | 35 | 39 | 40 | |||||
| Bank Borrowings | 181 145 | 174 667 | 167 625 | 160 860 | 153 590 | 200 166 | 137 907 | 170 357 | 154 318 | ||||
| Bank Borrowings Overdrafts | 163 461 | 156 983 | 150 022 | 143 448 | 135 878 | 61 606 | 48 301 | 28 789 | 33 412 | ||||
| Bank Overdrafts | 4 651 | 21 247 | 72 354 | 62 492 | 21 307 | 31 613 | 80 533 | ||||||
| Creditors | 643 845 | 604 286 | 628 777 | 478 252 | 419 686 | 411 849 | 225 698 | 607 048 | 408 162 | ||||
| Creditors Due After One Year | 226 674 | 317 292 | 287 657 | 319 127 | 643 845 | ||||||||
| Creditors Due Within One Year | 294 324 | 203 366 | 220 319 | 227 504 | 281 015 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 274 | 6 300 | 67 727 | 5 894 | 577 599 | 23 750 | |||||||
| Disposals Property Plant Equipment | 11 574 | 21 000 | 122 342 | 39 438 | 650 370 | 25 000 | |||||||
| Finance Lease Liabilities Present Value Total | 480 384 | 447 303 | 365 303 | 261 840 | 249 208 | 193 209 | 100 791 | 9 821 | 80 835 | ||||
| Fixed Assets | 193 926 | 264 097 | 252 423 | 311 197 | 724 749 | 692 056 | 624 888 | 567 077 | 584 317 | 424 544 | 339 952 | 421 873 | 539 991 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 313 | 3 313 | 3 312 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 580 | 136 655 | 91 822 | 103 216 | 87 502 | 89 751 | 91 494 | 84 053 | |||||
| Intangible Assets | 9 938 | 6 625 | 3 312 | ||||||||||
| Intangible Assets Gross Cost | 33 250 | 33 250 | 33 250 | 33 250 | 33 250 | 33 250 | 33 250 | 33 250 | |||||
| Intangible Fixed Assets Additions | 13 250 | ||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | 20 000 | 20 000 | 23 312 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 312 | ||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 33 250 | ||||||||
| Net Current Assets Liabilities | -57 490 | 49 452 | 34 153 | 14 821 | -12 341 | -11 393 | 65 958 | -26 385 | -101 696 | -234 832 | -244 675 | -394 920 | -173 234 |
| Number Shares Allotted | 21 000 | 21 000 | 21 000 | 21 000 | |||||||||
| Number Shares Issued Fully Paid | 21 000 | 21 000 | 21 000 | 21 000 | |||||||||
| Other Creditors | 20 096 | 100 969 | 113 452 | 72 964 | 34 600 | 29 443 | 13 406 | 15 288 | 19 621 | ||||
| Other Taxation Social Security Payable | 46 068 | 26 999 | 11 597 | 13 965 | 7 466 | 50 053 | 23 881 | 16 589 | 45 567 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 9 699 | 4 352 | 4 302 | 3 300 | 3 689 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 689 | 7 652 | 8 998 | 4 044 | 3 036 | 203 | |||||||
| Property Plant Equipment Gross Cost | 1 540 977 | 1 630 903 | 1 697 403 | 1 666 999 | 1 781 561 | 1 131 691 | 1 136 850 | 1 286 515 | 306 454 | ||||
| Recoverable Value-added Tax | 2 836 | 4 299 | 12 180 | 1 574 | |||||||||
| Revaluation Reserve | 41 224 | 38 934 | 37 789 | 37 789 | 37 789 | ||||||||
| Secured Debts | 222 189 | 226 440 | 227 044 | 222 235 | 185 796 | ||||||||
| Share Capital Allotted Called Up Paid | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | ||||||||
| Tangible Fixed Assets Additions | 145 000 | 37 000 | 203 926 | 683 579 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 281 388 | 1 157 686 | 1 192 686 | 1 176 612 | 1 540 977 | ||||||||
| Tangible Fixed Assets Depreciation | 1 087 462 | 893 589 | 940 263 | 865 415 | 826 166 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 396 | 48 674 | 41 652 | 114 180 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 242 269 | 2 000 | 116 500 | 153 429 | |||||||||
| Tangible Fixed Assets Disposals | 268 702 | 2 000 | 220 000 | 319 214 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 101 500 | 87 500 | 91 938 | 154 000 | 500 | 5 159 | 208 300 | ||||||
| Total Assets Less Current Liabilities | 136 436 | 313 549 | 286 576 | 326 018 | 712 408 | 680 663 | 690 846 | 540 692 | 482 621 | 189 712 | 95 277 | 26 953 | 366 757 |
| Total Borrowings | 185 796 | 174 667 | 188 872 | 233 214 | 216 082 | 221 473 | 169 520 | 250 890 | 154 318 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 174 665 | ||||||||||||
| Trade Creditors Trade Payables | 22 593 | 33 065 | 17 927 | 20 914 | 35 454 | 55 260 | 260 186 | 339 937 | 217 653 | ||||
| Trade Debtors Trade Receivables | 98 046 | 164 437 | 183 131 | 169 572 | 99 977 | 41 408 | 197 218 | 61 008 | 24 435 | ||||
| Advances Credits Directors | 29 846 | 25 434 | 11 324 | ||||||||||
| Advances Credits Repaid In Period Directors | 4 412 | 16 000 | |||||||||||
| Other Remaining Borrowings | 36 186 | 4 909 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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