Ambrose Ellis Painting Contractors Limited in Cheshire, WA7 4UX

Description

Data updated on: 01-11-2023

Started with Reg No. 04541530 22 years ago, Ambrose Ellis Painting Contractors Limited is categorised as a Private Limited Company. The company's official mailing address is Unit 22 Percival Lane, Runcorn Cheshire. The company's name change from Mainhall to Ambrose Ellis Painting Contractors Limited occurred on 2002-10-16. This business's SIC code is 43341 - Painting. The company's most recent financial reports were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 19th September 2023.

In this firm, a number of director's responsibilities have so far been met by Ronald E. and Michael A.. Amongst these two individuals, Ronald E. has carried on with the firm for the longest period of time, having been a part of directors' team since 2002.

Executives who have control over the firm are as follows: Ronald E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ambrose Ellis Painting Contractors Limited 2002-10-16
Mainhall Limited 2002-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 615	727	3 502	518	644	15 773

Balance Sheet
Cash Bank In Hand	2 260	40 974	32 880	650	400	208
Cash Bank On Hand						208	41	91	125	111 797	213 687	417 677	640 206
Current Assets	498 749	473 502	539 718	668 447	590 662	613 370	540 685	497 558	427 963	598 691	760 946	798 534	1 008 539
Debtors	491 754	425 588	495 455	656 020	577 336	607 382	539 428	495 930	419 376	482 891	543 484	370 668	367 333
Net Assets Liabilities						15 773	11 587	14 251	5 367	113 551	374 398	549 752	680 474
Property Plant Equipment						1 859	18 332	12 789	7 415	2 042	553	30 240
Stocks Inventory	4 735	6 940	11 383	11 777	12 926	5 780
Tangible Fixed Assets	198	132	6 480	5 509	3 684	1 859
Total Inventories						5 780	1 216	1 537	8 462	4 003	3 775	10 189	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 515	627	3 402	418	544	15 673
Shareholder Funds	1 615	727	3 502	518	644	15 773

Other Financial Data
Amount Specific Advance Or Credit Directors					76 203	71 749	64 232	59 542	66 776	7 638
Amount Specific Advance Or Credit Made In Period Directors						18 059	10 901		7 234	6 493
Amount Specific Advance Or Credit Repaid In Period Directors						22 513	18 418	4 690		80 907
Accumulated Depreciation Impairment Property Plant Equipment						11 978	10 452	15 995	21 369	26 742	28 948	15 292	24 853
Average Number Employees During Period						7	8	15	12	11	11	13	15
Creditors						599 456	5 045	493 696	428 711	50 000	37 702	28 125	16 667
Creditors Due Within One Year	497 332	472 907	542 696	673 438	593 702	599 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 046					21 495
Disposals Property Plant Equipment							6 548					21 495
Increase From Depreciation Charge For Year Property Plant Equipment							3 520	5 543	5 374	5 373	2 206	7 839	9 561
Net Current Assets Liabilities	1 417	595	-2 978	-4 991	-3 040	13 914	1 600	3 862	-748	161 809	411 597	553 380	681 578
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 837	28 784	28 784	28 784	28 784	29 501	45 532
Provisions For Liabilities Balance Sheet Subtotal							3 300	2 400	1 300	300	50	5 743	5 116
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 550	750
Tangible Fixed Assets Cost Or Valuation	16 491	16 491	13 087	13 837	13 837
Tangible Fixed Assets Depreciation	16 293	16 359	6 607	8 328	10 153	11 978
Tangible Fixed Assets Depreciation Charged In Period		66	202	1 721	1 825	1 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 954
Tangible Fixed Assets Disposals			9 954
Total Additions Including From Business Combinations Property Plant Equipment							21 495				717	37 526
Total Assets Less Current Liabilities	1 615	727	3 502	518	644	15 773	19 932	16 651	6 667	163 851	412 150	583 620	702 257
Advances Credits Directors			766	41 584	76 203	71 749
Advances Credits Made In Period Directors				57 375	63 188
Advances Credits Repaid In Period Directors				15 025	28 569

Company staff

Ronald E.

Role: Secretary

Appointed: 12 October 2002

Latest update: 26 March 2024

Ronald E.

Role: Director

Appointed: 12 October 2002

Latest update: 26 March 2024

Michael A.

Role: Director

Appointed: 12 October 2002

Latest update: 26 March 2024

People with significant control

Ronald E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael A.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 January 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 December 2013

Ambrose Ellis Painting Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald E.

Ronald E.

Michael A.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Ronald E.

Michael A.

Accounts Documents

Company filings

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