{ "company_number": "07678589", "name": "Elite Site Supplies Limited", "url": "/company/07678589", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-06-22", "dissolved_on": null, "sic_codes": [ { "code": "43120", "description": "Site preparation", "section": "F", "section_name": "Construction", "url": "/sic/43120" } ], "registered_address": { "id": 1845127, "url": "/address/1845127", "line1": "OFFICE 11 ROMNEY MARSH BUSINESS HUB", "line2": "MOUNTFIELD ROAD", "post_town": "NEW ROMNEY", "county": "KENT", "country": "UNITED KINGDOM", "postcode": "TN28 8LH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07678589", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07678589/accounts/2025-06-30", "pdf_url": "/company/07678589/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "1159902.00", "debtors": "1199723.00", "cash_bank_in_hand": "537265.00", "current_assets": "1863636.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "797269.00", "total_assets_less_current_liabilities": "1957171.00", "net_assets_liabilities": "1885223.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/07678589/accounts/2024-06-30", "pdf_url": "/company/07678589/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "1050381.00", "debtors": "1374921.00", "cash_bank_in_hand": "410861.00", "current_assets": "1898758.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "736332.00", "total_assets_less_current_liabilities": "1786713.00", "net_assets_liabilities": "1786713.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/07678589/accounts/2023-06-30", "pdf_url": "/company/07678589/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "1085408.00", "debtors": "1370263.00", "cash_bank_in_hand": "166950.00", "current_assets": "1619211.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "504468.00", "total_assets_less_current_liabilities": "1589876.00", "net_assets_liabilities": "1570890.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/07678589/accounts/2022-06-30", "pdf_url": "/company/07678589/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "1002674.00", "debtors": "1141753.00", "cash_bank_in_hand": "268383.00", "current_assets": "1488716.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "338701.00", "total_assets_less_current_liabilities": "1341375.00", "net_assets_liabilities": "1333139.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/07678589/accounts/2021-06-30", "pdf_url": "/company/07678589/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "996819.00", "debtors": "1122409.00", "cash_bank_in_hand": "317079.00", "current_assets": "1511209.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "120209.00", "total_assets_less_current_liabilities": "1117028.00", "net_assets_liabilities": "1117028.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07678589/accounts/2020-06-30", "pdf_url": "/company/07678589/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "336491.00", "debtors": "983454.00", "cash_bank_in_hand": "353787.00", "current_assets": "1418806.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "419656.00", "total_assets_less_current_liabilities": "756147.00", "net_assets_liabilities": "746888.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/07678589/accounts/2019-06-30", "pdf_url": "/company/07678589/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "523035.00", "debtors": "1094552.00", "cash_bank_in_hand": "78787.00", "current_assets": "1262350.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "388878.00", "total_assets_less_current_liabilities": "911913.00", "net_assets_liabilities": "808913.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/07678589/accounts/2018-06-30", "pdf_url": "/company/07678589/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "645823.00", "debtors": "1218255.00", "cash_bank_in_hand": "56698.00", "current_assets": "1362684.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "348423.00", "total_assets_less_current_liabilities": "994246.00", "net_assets_liabilities": "790045.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/07678589/accounts/2017-06-30", "pdf_url": "/company/07678589/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "573535.00", "debtors": "849474.00", "cash_bank_in_hand": "67167.00", "current_assets": "1005964.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "321737.00", "total_assets_less_current_liabilities": "895272.00", "net_assets_liabilities": "829290.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/07678589/accounts/2016-06-30", "pdf_url": "/company/07678589/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "329001.00", "debtors": "787969.00", "cash_bank_in_hand": "271550.00", "current_assets": "1119687.00", "creditors_due_within_one_year": "627906.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "491781.00", "total_assets_less_current_liabilities": "820782.00", "net_assets_liabilities": "820782.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "820680.00", "shareholder_funds": "820782.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/07678589/accounts/2015-06-30", "pdf_url": "/company/07678589/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "206800.00", "debtors": "442537.00", "cash_bank_in_hand": "215764.00", "current_assets": "720158.00", "creditors_due_within_one_year": "415524.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "304634.00", "total_assets_less_current_liabilities": "511434.00", "net_assets_liabilities": "511434.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "511332.00", "shareholder_funds": "511434.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/07678589/accounts/2014-06-30", "pdf_url": "/company/07678589/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "229291.00", "debtors": "419978.00", "cash_bank_in_hand": "102.00", "current_assets": "463182.00", "creditors_due_within_one_year": "379420.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "83762.00", "total_assets_less_current_liabilities": "313053.00", "net_assets_liabilities": "313053.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "312951.00", "shareholder_funds": "313053.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/07678589/accounts/2013-06-30", "pdf_url": "/company/07678589/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Elite Site Supplies Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "159923.00", "debtors": "410736.00", "cash_bank_in_hand": "49680.00", "current_assets": "487820.00", "creditors_due_within_one_year": "443125.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44695.00", "total_assets_less_current_liabilities": "204618.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "204518.00", "shareholder_funds": "204618.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/07678589/accounts/2012-06-30", "pdf_url": "/company/07678589/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Elite Site Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "128286.00", "debtors": "316633.00", "cash_bank_in_hand": "100.00", "current_assets": "339528.00", "creditors_due_within_one_year": "393975.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-54447.00", "total_assets_less_current_liabilities": "73839.00", "net_assets_liabilities": "73839.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "73739.00", "shareholder_funds": "73839.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07678589/filing-history" }, "confirmation_statement": { "next_due": "2026-12-22", "last_made_up": "2025-12-08" }, "officers": [], "psc": [ { "name": "Mr Andrew Geer", "kind": "individual-person-with-significant-control", "person_url": "/person/346540", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-23", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }