Elite Shipping started in year 1985 as Private Limited Company with registration number 01904862. The Elite Shipping company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Chesterfield at First Floor Office 1. Postal code: S41 8SW.
There is a single director in the company at the moment - Julie R., appointed on 8 July 2010. In addition, a secretary was appointed - Julie R., appointed on 17 May 2008. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Michael S. who worked with the the company until 17 May 2008.
| Office Address | First Floor Office 1 |
| Office Address2 | 3 Stand Road |
| Town | Chesterfield |
| Post code | S41 8SW |
| Country of origin | United Kingdom |
| Registration Number | 01904862 |
| Date of Incorporation | Fri, 12th Apr 1985 |
| Industry | Other transportation support activities |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 08 July 2010
Position: Secretary
Appointed: 17 May 2008
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Julie R. The abovementioned PSC and has 25-50% shares.
Julie R.
| Notified on | 12 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 52 861 | 154 345 | 198 627 | 176 003 | 125 808 | 144 436 | 106 400 | 83 743 | ||
| Current Assets | 235 732 | 234 785 | 200 592 | 220 712 | 289 065 | 256 992 | 182 012 | 197 822 | 167 314 | 124 614 |
| Debtors | 109 587 | 84 584 | 66 931 | 62 114 | 85 706 | 80 989 | 52 369 | 49 854 | 60 342 | 40 299 |
| Net Assets Liabilities | 92 326 | 130 778 | 165 648 | 166 350 | 134 976 | 148 339 | 119 592 | 116 555 | ||
| Other Debtors | 1 842 | -687 | -811 | -1 690 | 617 | 9 278 | 9 442 | |||
| Property Plant Equipment | 11 414 | 655 | 672 | 1 295 | 2 223 | 1 588 | 921 | 841 | ||
| Total Inventories | 800 | |||||||||
| Cash Bank In Hand | 45 410 | 69 401 | 52 861 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 119 794 | 131 476 | 92 326 | |||||||
| Stocks Inventory | 735 | 800 | 800 | |||||||
| Tangible Fixed Assets | 20 291 | 15 218 | 11 414 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 119 594 | 131 276 | 92 126 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 475 | 213 | 533 | 424 | 1 796 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 434 | 42 406 | 42 659 | 43 173 | 43 886 | 45 020 | 45 687 | 46 083 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 672 | 1 137 | 316 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 13 | 213 | 227 | 105 | ||||||
| Corporation Tax Payable | 2 649 | 16 319 | 17 185 | 12 472 | 574 | 11 927 | ||||
| Creditors | 109 873 | 86 908 | 124 661 | 91 214 | 49 409 | 47 809 | 48 468 | 8 740 | ||
| Current Asset Investments | 80 000 | 80 000 | 80 000 | 572 | 572 | 572 | ||||
| Deferred Tax Liabilities | 1 295 | 422 | 301 | |||||||
| Dividends Paid On Shares | 28 500 | 36 800 | 38 500 | 35 000 | 36 971 | |||||
| Finance Lease Liabilities Present Value Total | 2 047 | |||||||||
| Fixed Assets | 20 863 | 15 790 | 11 986 | 1 227 | 1 244 | 1 867 | 2 795 | 2 160 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 164 | 92 | 276 | |||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -873 | -121 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 253 | 514 | 713 | 1 134 | 667 | 396 | |||
| Investments | 572 | 572 | 572 | 572 | 572 | |||||
| Investments Fixed Assets | 572 | 572 | 572 | 572 | 572 | 572 | 572 | 572 | ||
| Investments In Other Entities Measured Fair Value | 572 | 572 | 572 | |||||||
| Loans From Directors | 29 317 | 49 957 | 22 492 | 290 | 45 | |||||
| Net Current Assets Liabilities | 112 937 | 127 869 | 90 719 | 129 551 | 164 305 | 165 777 | 132 603 | 146 480 | 118 846 | 115 874 |
| Other Creditors | 30 136 | 29 822 | 50 285 | 23 276 | 62 | 1 995 | -25 733 | -19 655 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 246 | |||||||||
| Other Disposals Property Plant Equipment | 29 459 | |||||||||
| Other Investments Other Than Loans | 572 | 572 | ||||||||
| Other Taxation Social Security Payable | -2 264 | -2 338 | 263 | -3 702 | -3 610 | 341 | ||||
| Prepayments Accrued Income | 862 | 738 | 628 | 656 | 617 | |||||
| Property Plant Equipment Gross Cost | 71 848 | 43 061 | 43 331 | 44 468 | 46 109 | 46 608 | 46 608 | 46 924 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 295 | 302 | 175 | 160 | ||||||
| Recoverable Value-added Tax | 4 253 | 4 732 | 3 835 | 3 532 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 295 | -422 | -301 | |||||||
| Taxation Social Security Payable | 12 716 | 8 770 | 8 736 | 9 556 | 7 883 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 270 | 1 641 | 499 | |||||||
| Total Assets Less Current Liabilities | 133 800 | 143 659 | 102 705 | 130 778 | 165 648 | 167 644 | 135 398 | 148 640 | 119 767 | 116 715 |
| Trade Creditors Trade Payables | 77 305 | 43 105 | 57 027 | 59 168 | 47 607 | 37 078 | 64 645 | 20 512 | ||
| Trade Debtors Trade Receivables | 65 089 | 60 052 | 86 517 | 82 679 | 51 713 | 49 237 | 51 064 | 30 857 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | 11 966 | -11 932 | ||||||||
| Amount Specific Advance Or Credit Directors | 26 000 | 26 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 000 | |||||||||
| Capital Employed | 119 794 | 131 476 | 92 326 | |||||||
| Creditors Due After One Year | 14 006 | 12 183 | 10 379 | |||||||
| Creditors Due Within One Year | 122 795 | 106 916 | 109 873 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 71 848 | 71 848 | 71 848 | |||||||
| Tangible Fixed Assets Depreciation | 51 557 | 56 630 | 60 434 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 073 | 3 804 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
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