Aled Ellis Sales Limited in Aberystwyth, SY23 1NP

Description

Data updated on: 01-11-2023

Aled Ellis Sales Limited is officially located at Aberystwyth at 16 Terrace Road. Anyone can search for the company using the zip code - SY23 1NP. Aled Ellis Sales's launching dates back to 2006. This business is registered under the number 05770347 and its status at the time is active. The firm's declared SIC number is 46110, that means Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. 2022-03-31 is the last time when the accounts were filed.

When it comes to this particular company, the full scope of director's duties have so far been fulfilled by Robart E. who was appointed in 2006 in April. To support the directors in their duties, this specific company has been utilizing the skillset of Nia E. as a secretary since the appointment on April 5, 2006.

Robart E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153	7 094	15 292	15 839	25 074	36 637

Balance Sheet
Cash Bank In Hand	10	10	16	16	16	16
Current Assets	46 892	103 859	103 373	82 742	114 411	134 109	83 172	147 972	159 177	90 161	164 659	202 620	174 077
Debtors	46 882	103 849	103 357	82 726	114 395	134 093
Net Assets Liabilities						36 637	44 277	45 177	49 980	44 603	51 601	226 589	233 305
Net Assets Liabilities Including Pension Asset Liability	153	7 094	15 292	15 839	25 074	36 637
Tangible Fixed Assets	62 240	61 125	273 314	271 901	270 841	273 404

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	143	7 084	15 282	15 829	25 064	36 627
Shareholder Funds	153	7 094	15 292	15 839	25 074	36 637

Other Financial Data
Creditors						151 222	152 338	155 973	160 388	151 572	195 859	67 285	87 594
Creditors Due After One Year	86 188	99 352	295 066	298 168	169 738	151 222
Creditors Due Within One Year	22 791	58 538	66 329	40 636	190 440	219 654
Fixed Assets						273 404	272 793	273 032	271 690	282 469	278 767	275 991	275 780
Net Current Assets Liabilities	24 101	45 321	37 044	42 106	-76 029	-85 545	-76 178	-71 882	-61 322	-86 294	-31 307	17 883	45 119
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			214 073			4 478
Tangible Fixed Assets Cost Or Valuation	67 047	67 047	281 120	281 120	281 120	285 598
Tangible Fixed Assets Depreciation	4 807	5 922	7 806	9 219	10 279	12 194
Tangible Fixed Assets Depreciation Charged In Period		1 115	1 884	1 413	1 060	1 915
Total Assets Less Current Liabilities	86 341	106 446	310 358	314 007	194 812	187 859	196 615	201 150	210 368	196 175	247 460	293 874	320 899
Advances Credits Directors	2 442	5 059	259	4 676
Advances Credits Made In Period Directors	2 231		4 800
Advances Credits Repaid In Period Directors	2 400

Company staff

Robart E.

Role: Director

Appointed: 05 April 2006

Latest update: 26 February 2024

Nia E.

Role: Secretary

Appointed: 05 April 2006

Latest update: 26 February 2024

People with significant control

Robart E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 25 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 October 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Aled Ellis Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robart E.

Nia E.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robart E.

Accounts Documents

Company filings

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