Ellison Environmental Services Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

This firm is registered in Milton Keynes under the following Company Registration No.: 03297534. It was started in 1996. The office of this company is located at The Stable Yard Vicarage Road Stony Stratford. The zip code for this address is MK11 1BN. The firm's SIC and NACE codes are 74901 and has the NACE code: Environmental consulting activities. March 31, 2022 is the last time the accounts were filed.

At the moment, the directors listed by this firm include: Benjamin E. appointed two years ago, Samuel E. appointed on 1st April 2022 and Andrea E. appointed in 1996 in December. In order to help the directors in their tasks, the firm has been utilizing the expertise of Andrea E. as a secretary since the appointment on 30th December 1996.

Executives who control the firm include: Geoffrey E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 675	48 560	44 589	68 539	65 850

Balance Sheet
Cash Bank In Hand	35 583	20 157	15 760	18 904	17 561
Cash Bank On Hand					17 561	8 418	12 398	10 801	18 709	28 554	31 182	11 601
Current Assets	158 468	71 591	55 680	68 843	58 362	56 339	52 364	55 158	45 820	66 198	79 282	38 357
Debtors	122 885	51 434	39 920	49 939	40 801	47 921	39 966	44 357	27 111	37 644	48 100	26 756
Net Assets Liabilities					65 850	47 619	21 725	55 615	56 533	66 255	75 280	52 876
Net Assets Liabilities Including Pension Asset Liability	60 675	48 560	44 589	68 539	65 850
Property Plant Equipment					33 089	32 223	22 090	40 948	44 390	33 927	49 628
Tangible Fixed Assets	39 108	51 378	40 392	41 650	33 089

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	60 673	48 558	44 587	68 537	65 848
Shareholder Funds	60 675	48 560	44 589	68 539	65 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 104	88 902	99 789	91 720	102 992	114 000	131 246	22 847
Amounts Owed By Group Undertakings					7 272	7 272	7 272	7 272	7 272	7 272	7 272	10 310
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					3 834	3 697	52 729	11 327	14 027	6 857	14 356	32 099
Creditors Due After One Year	11 902	24 740	7 718	8 746	3 834
Creditors Due Within One Year	124 999	49 669	43 766	33 208	21 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 729				68 021
Disposals Property Plant Equipment								22 715				70 731
Finance Lease Liabilities Present Value Total					3 834	3 697	3 697	11 327	14 027	6 857	14 356	3 579
Increase Decrease In Property Plant Equipment						10 058		32 512	14 000		31 972
Increase From Depreciation Charge For Year Property Plant Equipment						12 798	10 887	8 660	11 272	11 008	17 246	14 610
Net Current Assets Liabilities	33 469	21 922	11 915	35 635	36 595	19 093	-365	25 994	26 170	39 185	45 861	6 258
Number Shares Allotted		2	2	2	2
Other Creditors					2 613	19 499	30 985	7 993	2 504	6 454	8 462	4 640
Other Taxation Social Security Payable					12 790	10 519	11 863	10 541	7 862	10 195	14 204	7 508
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					109 193	121 125	121 879	132 668	147 382	46 512	78 484	45 972
Provisions For Liabilities Balance Sheet Subtotal											5 853	3 490
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		31 320	4 732	27 433	4 227
Tangible Fixed Assets Cost Or Valuation	156 833	103 466	108 198	104 966	109 193
Tangible Fixed Assets Depreciation	117 725	52 088	67 806	63 316	76 104
Tangible Fixed Assets Depreciation Charged In Period		14 853	15 718	14 517	12 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		80 490		16 399
Tangible Fixed Assets Disposals		84 687		30 665
Total Additions Including From Business Combinations Property Plant Equipment						11 932	754	33 504	14 714	545	32 947	21 379
Total Assets Less Current Liabilities	72 577	73 300	52 307	77 285	69 684	51 316	21 725	66 942	70 560	73 112	95 489	59 945
Trade Creditors Trade Payables					2 105	360	6 184	4 119	459	195	784	9 173
Trade Debtors Trade Receivables					33 529	40 649	32 694	37 085	19 839	30 372	40 828	16 446

Company staff

Benjamin E.

Role: Director

Appointed: 01 April 2022

Latest update: 22 February 2024

Samuel E.

Role: Director

Appointed: 01 April 2022

Latest update: 22 February 2024

Andrea E.

Role: Director

Appointed: 30 December 1996

Latest update: 22 February 2024

Andrea E.

Role: Secretary

Appointed: 30 December 1996

Latest update: 22 February 2024

People with significant control

Geoffrey E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 7 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 June 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 May 2013

Ellison Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin E.

Samuel E.

Andrea E.

Andrea E.

Swift Incorporations Limited

Geoffrey E.

People with significant control

Geoffrey E.

Andrea E.

Accounts Documents

Company filings

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