Ellis Properties Limited in Milton Keynes, MK9 1FH

Description

Data updated on: 01-11-2023

Registered as 00354302 85 years ago, Ellis Properties Limited is categorised as a Private Limited Company. The business official registration address is 100 Avebury Boulevard, Milton Keynes. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-01-31 is the last time when company accounts were filed.

In this specific limited company, a number of director's duties have so far been performed by Penelope E., Graham S. and Gavin E.. When it comes to these three executives, Gavin E. has carried on with the limited company for the longest period of time, having been a member of company's Management Board since 1991.

Gavin E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	912 863	924 919	933 895	930 715

Balance Sheet
Current Assets	549 893	609 642	613 181	608 088	594 099	596 183	599 529	598 776	593 329	784 586
Cash Bank In Hand	518 717	1 409		5 707
Debtors	31 176	608 233	613 181	602 381
Net Assets Liabilities Including Pension Asset Liability	912 863	924 919	933 895	930 715
Other Debtors	4 617	581 674
Tangible Fixed Assets	364 501	364 501	364 501	364 501
Trade Debtors	26 559	26 559
Net Assets Liabilities					917 817	927 496	928 576	931 048

Capital & Reserves
Called Up Share Capital	40 016	40 016	40 016	40 016
Profit Loss Account Reserve	551 794	563 850	572 826	569 646
Shareholder Funds	912 863	924 919	933 895	930 715

Other Financial Data
Average Number Employees During Period							3	2	2	2
Creditors					193 783	186 188	231 357	223 365	211 917	253 018
Fixed Assets	517 501	517 501	517 501	517 501	517 501	517 501	560 404	555 637	550 870	516 103
Net Current Assets Liabilities	404 610	416 666	416 394	413 214	400 316	409 995	368 172	375 411	381 412	531 568
Total Assets Less Current Liabilities	922 111	934 167	933 895	930 715	917 817	927 496	928 576	931 048	932 282	1 047 671
Creditors Due After One Year Total Noncurrent Liabilities	9 248	9 248
Creditors Due Within One Year Total Current Liabilities	145 283	192 976
Other Aggregate Reserves	40 012	40 012	40 012	40 012
Revaluation Reserve	281 041	281 041	281 041	281 041
Tangible Fixed Assets Cost Or Valuation	374 668	374 668	374 668	374 668
Tangible Fixed Assets Depreciation	10 167	10 167	10 167	10 167
Total Investments Fixed Assets	153 000	153 000
Creditors Due After One Year		9 248
Creditors Due Within One Year		192 976	196 787	194 874
Investments Fixed Assets		153 000	153 000	153 000
Number Shares Allotted			153 000	40 016
Other Debtors Due After One Year			574 070	574 070
Par Value Share			1	1
Share Capital Allotted Called Up Paid		153 000	40 016	40 016
Amount Specific Advance Or Credit Directors		132 817	134 553	134 553