Ellison Flooring Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Ellison Flooring has been operating offering its services for at least thirteen years. Started under number 07516662, it is listed as a Private Limited Company. You may visit the main office of this firm during office times under the following address: 1st Floor 264 Manchester Road, WA1 3RB Warrington. This business's principal business activity number is 81229 and has the NACE code: Other building and industrial cleaning activities. 2023-01-31 is the last time when account status updates were filed.

There's a solitary managing director at the current moment supervising this particular limited company, specifically David W. who's been executing the director's tasks since 2011-02-03.

Julie E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	3 851	11 476	343	18 089	18 095

Balance Sheet
Cash Bank On Hand						36 300	46 917	51 277	47 426	40 987	59 257	42 914	81 560
Current Assets	1	60 284	67 628	37 103	83 266	57 617	69 984	81 963	83 178	80 444	76 079	77 984	107 810
Debtors		20 539	23 879	5 872	23 007	21 318	23 067	30 686	35 752	39 457	16 822	35 070	26 250
Net Assets Liabilities						18 095	27 827			46 822	20 440	27 830	47 338
Property Plant Equipment						6 371	4 856	3 641	2 907	9 672	7 250	5 437
Cash Bank In Hand	1	39 745	43 749	31 231	60 259	36 299
Other Debtors							4 994
Tangible Fixed Assets		2 185	1 804	1 353	1 191	6 371
Net Assets Liabilities Including Pension Asset Liability	1				18 089	18 095

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		3 850	11 475	342	18 088	18 094
Shareholder Funds	1	3 851	11 476	343	18 089	18 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 196	4 711	5 926	6 660	9 885	12 307	14 120	4 404
Creditors						48 349	47 013	50 975	44 119	43 294	15 000	14 000	59 592
Increase From Depreciation Charge For Year Property Plant Equipment							1 515	1 215	734	3 225	2 422	1 813	2 653
Net Current Assets Liabilities	1	1 666	9 672	-1 010	20 262	11 724	22 971	30 988	39 059	37 150	28 190	36 393	48 218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 455	4 994
Property Plant Equipment Gross Cost						9 567	9 567	9 567	9 567	19 557	19 557	19 557	22 867
Average Number Employees During Period							4	4	4	4	4	4	5
Bank Borrowings Overdrafts											15 000	14 000	19 343
Creditors Due Within One Year		58 618	57 956	38 113	63 004	48 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 369
Disposals Property Plant Equipment													17 690
Number Shares Allotted		1	1	1	1	1
Other Creditors							28 125	28 125	25 144	34 289	30 547	29 777	29 678
Other Taxation Social Security Payable							17 487	19 436	14 666	2 410	3 811	5 912	21 063
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 913	221		233
Tangible Fixed Assets Cost Or Valuation		2 913	3 134	3 134	3 367
Tangible Fixed Assets Depreciation		728	1 330	1 781	2 176
Tangible Fixed Assets Depreciation Charged In Period		728	602	451	395
Total Additions Including From Business Combinations Property Plant Equipment										9 990			21 000
Total Assets Less Current Liabilities	1	3 851	11 476	343	21 453	18 095	27 827	34 629	41 966	46 822	35 440	41 830	66 681
Trade Creditors Trade Payables							1 401	3 414	4 309	6 595	13 531	5 902	8 851
Trade Debtors Trade Receivables							18 073	30 686	35 752	39 457	16 822	35 070	26 250
Accruals Deferred Income					-3 364
Fixed Assets					1 191	6 371

Company staff

David W.

Role: Director

Appointed: 03 February 2011

Latest update: 23 March 2024

People with significant control

Julie E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Julie L.

Notified on 6 April 2016

Ceased on 20 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 January 2013
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	7 January 2013
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Ellison Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

Julie E.

Julie L.

Accounts Documents

Company filings

Filing category

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