Elite Group Services Ltd is a private limited company located at Britannia House 20 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees TS18 3TX. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-25, this 4-year-old company is run by 2 directors.
Director Robert S., appointed on 03 September 2020. Director Kayleigh S., appointed on 04 April 2020.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC: 43220). According to CH information there was a change of name on 2019-12-16 and their previous name was Plumb Elite North East Ltd.
The latest confirmation statement was sent on 2023-06-26 and the deadline for the following filing is 2024-07-10. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Britannia House 20 Falcon Court |
| Office Address2 | Preston Farm Industrial Estate |
| Town | Stockton-on-tees |
| Post code | TS18 3TX |
| Country of origin | United Kingdom |
| Registration Number | 12330785 |
| Date of Incorporation | Mon, 25th Nov 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 03 September 2020
Position: Director
Appointed: 04 April 2020
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Kayleigh S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kayleigh S.
| Notified on | 12 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
| Notified on | 3 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
| Notified on | 25 November 2019 |
| Ceased on | 4 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Plumb Elite North East | December 16, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 166 | 47 434 | 28 691 | 413 337 |
| Current Assets | 201 743 | 353 929 | 517 777 | 1 503 919 |
| Debtors | 141 672 | 239 307 | 444 086 | 1 000 582 |
| Net Assets Liabilities | 27 904 | 4 859 | 125 128 | 415 533 |
| Other Debtors | 10 000 | 90 000 | 195 086 | 155 200 |
| Property Plant Equipment | 86 436 | 165 424 | 127 312 | 412 597 |
| Total Inventories | 55 905 | 67 188 | 45 000 | 90 000 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 46 100 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 609 | 68 367 | 106 478 | 125 667 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 379 239 | |||
| Amounts Owed By Related Parties | 11 756 | 13 813 | ||
| Amounts Owed To Related Parties | 33 501 | |||
| Average Number Employees During Period | 14 | 30 | 1 | 29 |
| Bank Borrowings | 38 981 | 39 079 | 32 751 | |
| Bank Borrowings Overdrafts | 45 000 | 39 541 | 6 720 | |
| Creditors | 90 660 | 112 372 | 198 484 | 346 728 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 373 | |||
| Disposals Property Plant Equipment | -74 765 | |||
| Finance Lease Liabilities Present Value Total | 45 660 | 72 831 | 2 429 | 269 660 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 609 | 46 758 | 38 111 | 45 561 |
| Net Current Assets Liabilities | 46 433 | -16 762 | 319 293 | 432 629 |
| Number Shares Issued Fully Paid | 2 | |||
| Other Creditors | 51 570 | 4 953 | 44 535 | 108 490 |
| Other Inventories | 15 000 | 30 000 | ||
| Other Remaining Borrowings | 199 826 | 44 317 | ||
| Par Value Share | 1 | |||
| Prepayments | 10 000 | |||
| Prepayments Accrued Income | 10 000 | 10 000 | ||
| Property Plant Equipment Gross Cost | 108 045 | 233 791 | 233 790 | 538 264 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 305 | 31 431 | 24 190 | 82 965 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 431 | 24 190 | ||
| Taxation Social Security Payable | 112 694 | 78 054 | 163 499 | |
| Total Assets Less Current Liabilities | 132 869 | 148 662 | 446 605 | 845 226 |
| Total Borrowings | 299 923 | 346 728 | ||
| Trade Creditors Trade Payables | 38 963 | 151 758 | 64 337 | 598 240 |
| Trade Debtors Trade Receivables | 131 672 | 149 307 | 239 000 | 831 569 |
| Value-added Tax Payable | 60 947 | 2 409 | ||
| Work In Progress | 30 000 | 60 000 | ||
| Amount Specific Advance Or Credit Directors | 80 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 80 000 | |||
| Other Taxation Social Security Payable | 48 364 | 167 795 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 045 | 125 746 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 12th, January 2024 |
accounts | Free Download (13 pages) |
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