Elite Tooling started in year 1995 as Private Limited Company with registration number 03094148. The Elite Tooling company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Rotherham at Unit 5 Central Business Park. Postal code: S60 1EW.
At present there are 2 directors in the the firm, namely Lee B. and Alan K.. In addition one secretary - Alan K. - is with the company. At present 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 | Unit 5 Central Business Park |
| Office Address2 | Masbrough Street |
| Town | Rotherham |
| Post code | S60 1EW |
| Country of origin | United Kingdom |
| Registration Number | 03094148 |
| Date of Incorporation | Wed, 23rd Aug 1995 |
| Industry | Wholesale of machine tools |
| Industry | Manufacture of other machine tools |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
Position: Secretary
Appointed: 28 June 2017
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats researched, there is Lee B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alan K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephane L., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Lee B.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan K.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephane L.
| Notified on | 14 October 2022 |
| Ceased on | 14 October 2022 |
| Nature of control: |
significiant influence or control |
Jean-Michel T.
| Notified on | 16 June 2016 |
| Ceased on | 14 October 2022 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 305 387 | 211 905 | 127 193 | 78 204 |
| Current Assets | 368 951 | 263 203 | 182 196 | 141 503 |
| Debtors | 51 116 | 39 454 | 42 108 | 48 841 |
| Net Assets Liabilities | 551 043 | 472 541 | 406 117 | 356 868 |
| Property Plant Equipment | 421 393 | 378 133 | 335 057 | 299 051 |
| Total Inventories | 12 448 | 11 844 | 12 895 | 14 458 |
| Other | ||||
| Audit Fees Expenses | 1 400 | 1 450 | 1 450 | 1 500 |
| Accrued Liabilities | 8 826 | 11 114 | 14 500 | 4 550 |
| Accumulated Depreciation Impairment Property Plant Equipment | 514 437 | 557 291 | 600 367 | 637 151 |
| Administrative Expenses | 335 176 | 312 341 | 284 724 | 288 727 |
| Amounts Owed To Group Undertakings | 4 622 | 4 574 | 2 321 | 11 521 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 6 | 6 | 4 | 4 |
| Cash Cash Equivalents Cash Flow Value | 305 387 | 211 905 | 127 193 | |
| Cash Receipts From Government Grants | -3 350 | -3 350 | -3 350 | -3 350 |
| Comprehensive Income Expense | 21 821 | -78 502 | -66 424 | -49 249 |
| Corporation Tax Payable | 8 272 | |||
| Corporation Tax Recoverable | 8 272 | |||
| Cost Sales | 178 412 | 85 127 | 86 293 | 101 069 |
| Creditors | 67 398 | 25 856 | 6 350 | 3 000 |
| Current Tax For Period | 8 272 | -8 272 | ||
| Deferred Tax Liabilities | 72 016 | -4 143 | -13 509 | -19 999 |
| Depreciation Amortisation Expense | 43 300 | 43 260 | 43 076 | 36 784 |
| Depreciation Expense Property Plant Equipment | 31 242 | 31 202 | 33 916 | 36 784 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 406 | |||
| Disposals Property Plant Equipment | 406 | |||
| Finance Lease Liabilities Present Value Total | 54 348 | 38 193 | 16 156 | |
| Finance Lease Payments Owing Minimum Gross | 56 016 | 39 666 | 16 350 | |
| Further Item Interest Income Component Total Interest Income | 24 | |||
| Further Operating Expense Item Component Total Operating Expenses | 43 056 | 42 867 | 4 497 | 34 754 |
| Future Finance Charges On Finance Leases | 4 993 | 1 473 | 194 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 888 | 42 888 | 34 754 | 33 081 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 749 | -1 989 | -900 | -1 438 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -17 663 | -4 692 | 251 | 4 417 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 32 930 | 19 934 | -10 926 | -6 733 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -555 | |||
| Gain Loss On Disposals Property Plant Equipment | -555 | |||
| Government Grants Payable | 13 050 | 9 700 | 6 350 | 3 000 |
| Gross Profit Loss | 362 692 | 178 723 | 158 359 | 223 941 |
| Income Taxes Paid Refund Classified As Operating Activities | -8 272 | 8 272 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 40 951 | -93 482 | -84 712 | -48 989 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -445 | -604 | 1 051 | 1 563 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 260 | 43 076 | 36 784 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 237 | 3 325 | 1 473 | 194 |
| Interest Income On Bank Deposits | 20 | |||
| Interest Payable Similar Charges Finance Costs | 5 237 | 3 325 | 1 473 | 194 |
| Merchandise | 12 448 | 11 844 | 12 895 | 14 458 |
| Net Cash Flows From Used In Financing Activities | 41 395 | 43 306 | 38 193 | 16 156 |
| Net Cash Flows From Used In Investing Activities | -24 | 758 | ||
| Net Cash Flows From Used In Operating Activities | -82 346 | 50 176 | 46 543 | 32 075 |
| Net Cash Generated From Operations | -87 583 | 38 579 | 53 342 | 31 881 |
| Net Current Assets Liabilities | 269 064 | 181 394 | 122 173 | 93 219 |
| Net Interest Received Paid Classified As Investing Activities | -24 | -20 | ||
| Number Shares Issued Fully Paid | 15 624 | 15 624 | 15 624 | |
| Operating Profit Loss | 31 366 | -94 335 | -81 342 | -61 436 |
| Other Creditors | 727 | 400 | 1 130 | 1 065 |
| Other Deferred Tax Expense Credit | -3 964 | -10 886 | -16 367 | -12 361 |
| Other Interest Receivable Similar Income Finance Income | 24 | 20 | ||
| Other Operating Income Format1 | 3 850 | 39 283 | 45 023 | 3 350 |
| Other Taxation Social Security Payable | 14 031 | 9 053 | 5 932 | 11 544 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -41 395 | -43 306 | -38 193 | -16 156 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 543 | 2 478 | 2 600 | 2 470 |
| Prepayments Accrued Income | 2 512 | 2 512 | 2 512 | 5 822 |
| Profit Loss | 21 821 | -78 502 | -66 424 | -49 249 |
| Profit Loss On Ordinary Activities Before Tax | 26 129 | -97 660 | -82 791 | -61 610 |
| Property Plant Equipment Gross Cost | 935 830 | 935 424 | 935 424 | 936 202 |
| Provisions | 72 016 | 61 130 | 44 763 | 32 402 |
| Provisions For Liabilities Balance Sheet Subtotal | 72 016 | 61 130 | 44 763 | 32 402 |
| Purchase Property Plant Equipment | -778 | |||
| Social Security Costs | 12 917 | 10 659 | 9 393 | 10 099 |
| Staff Costs Employee Benefits Expense | 185 594 | 169 093 | 144 216 | 154 861 |
| Tax Expense Credit Applicable Tax Rate | 4 965 | -18 555 | -15 730 | -11 706 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 308 | -19 158 | -16 367 | -12 361 |
| Total Additions Including From Business Combinations Property Plant Equipment | 778 | |||
| Total Assets Less Current Liabilities | 690 457 | 559 527 | 457 230 | 392 270 |
| Trade Creditors Trade Payables | 16 752 | 15 125 | 16 634 | 16 254 |
| Trade Debtors Trade Receivables | 48 604 | 28 670 | 39 596 | 43 019 |
| Turnover Revenue | 541 104 | 263 850 | 244 652 | 325 010 |
| Wages Salaries | 170 134 | 155 956 | 132 223 | 142 292 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 15th, March 2023 |
accounts | Free Download (20 pages) |
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