Elite Worksurface Specialists Ltd in Seaton Burn NEWCASTLE UPON TYNE

Elite Worksurface Specialists Ltd NEWCASTLE UPON TYNE

Founded in 2017, Elite Worksurface Specialists, classified under reg no. 10566291 is an active company. Currently registered at 19 Rookwood Drive NE13 6HH, Newcastle Upon Tyne the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

The company has one director. Philip G., appointed on 16 January 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Elite Worksurface Specialists Ltd Address / Contact

Office Address	19 Rookwood Drive
Office Address2	Seaton Burn
Town	Newcastle Upon Tyne
Post code	NE13 6HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10566291
Date of Incorporation	Mon, 16th Jan 2017
Industry	Other building completion and finishing
End of financial Year	31st January
Company age	7 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Philip G.

Position: Director

Appointed: 16 January 2017

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Philip G. The abovementioned PSC and has 75,01-100% shares.

Philip G.

Notified on	16 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	20 823	25 015	11 222	66 706	27 632	112
Current Assets	31 887	40 508	46 850	94 772	127 375	3 800
Debtors	11 064	15 493	35 628	28 066	28 765	3 688
Net Assets Liabilities	10 545	33 217	7 340	14 623	4 802	-27 034	-27 034
Other Debtors	8 486		17 839
Property Plant Equipment	9 392	6 262	3 132	8 874	4 873
Total Inventories					70 978

Other
Version Production Software			2 020			2 022
Accumulated Depreciation Impairment Property Plant Equipment	3 130	6 260	9 390	7 133	11 134
Additions Other Than Through Business Combinations Property Plant Equipment				16 007		16 650
Average Number Employees During Period	2				1	2	2
Bank Borrowings				50 000	42 901	20 834	20 834
Bank Borrowings Overdrafts						10 000	10 831
Creditors	30 734	13 553	42 642	39 023	84 545	10 000	6 200
Increase From Depreciation Charge For Year Property Plant Equipment	3 130	3 130	3 130	7 133	4 001	4 001
Loans From Directors	22 465	14 543	2 315		20 000
Net Current Assets Liabilities	1 153	26 955	4 208	55 749	42 830	-6 200	-6 200
Other Creditors		-80	-380	27 032
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 390		15 135
Other Disposals Property Plant Equipment				12 522		32 657
Prepayments Accrued Income		14 000	1 438
Property Plant Equipment Gross Cost	12 522	12 522	12 522	16 007	16 007
Recoverable Value-added Tax			17 839			950
Taxation Social Security Payable	1 725	-634	-819	8 767	5 470		-4 631
Total Assets Less Current Liabilities			7 340	64 623	47 703	-6 200	-6 200
Trade Creditors Trade Payables	6 544	19 924	22 489	-9 678	53 663
Trade Debtors Trade Receivables	2 578	1 493	16 351	28 066	28 765	2 738
Value-added Tax Payable			19 037	12 902	5 412

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 22nd, February 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 22nd, February 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 15th January 2023 filed on: 24th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 31st, October 2022	accounts	Free Download (7 pages)
AD01	Registered office address changed from 33 East View Wideopen Newcastle upon Tyne NE13 6EE United Kingdom to 19 Rookwood Drive Seaton Burn Newcastle upon Tyne NE13 6HH on Monday 8th August 2022 filed on: 8th, August 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Saturday 15th January 2022 filed on: 16th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 31st, October 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Friday 15th January 2021 filed on: 17th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 2nd, September 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wednesday 15th January 2020 filed on: 2nd, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 13th, April 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tuesday 15th January 2019 filed on: 18th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 18th, February 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Monday 15th January 2018 filed on: 28th, January 2018	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 16th, January 2017	incorporation	Free Download (10 pages)