C.h. Ellis Limited in Seaford, BN25 2DX

Description

Data updated on: 01-11-2023

C.h. Ellis Limited could be found at Wilson House, 48 Brooklyn Road in Seaford. Its postal code is BN25 2DX. C.h. Ellis has been actively competing in this business since the firm was set up in 1962. Its registration number is 00737963. The firm's classified under the NACE and SIC code 1500: Mixed farming. C.h. Ellis Ltd reported its latest accounts for the period that ended on 2022-09-29. The firm's latest confirmation statement was released on 2023-03-04.

Given this particular firm's size, it became imperative to appoint other executives: Duncan E. and Charles E. who have been working together since 2013 to exercise independent judgement of this company. Additionally, the managing director's assignments are often supported by a secretary - Charles E..

Executives who have control over the firm are as follows: Charles E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter 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	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	459	388	3 308	9 783	142 960	51 795	9 562
Current Assets	787 589	747 833	759 388	819 165	919 510	895 816	1 084 141
Debtors	131 020	185 783	163 332	182 699	223 855	252 689	416 212
Net Assets Liabilities	1 100 686	1 552 321	1 569 272	1 578 010	1 508 928	1 099 879	966 593
Other Debtors	65 735	94 296	9 580	100 874	164 323	160 095	171 762
Property Plant Equipment	1 162 555	994 773	958 433	878 026	2 761 450	2 829 886	2 856 008
Total Inventories	656 110	561 662	592 748	626 683	552 695	591 332	658 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 627 587	1 708 988	1 808 783	1 900 590	1 788 733	1 908 012	1 773 202
Average Number Employees During Period	10	10	10	10	10	10	8
Bank Borrowings	400 671	376 982	353 795	330 523	2 477 246	2 703 107	2 687 728
Bank Borrowings Overdrafts	378 009	352 813	330 839	306 516	2 450 631	2 673 862	2 673 437
Bank Overdrafts	387 043	371 067	300 182	232 897	13	93 728	154 747
Biological Assets Non-current			80 227	83 850
Creditors	378 009	352 813	349 047	314 189	2 650 631	2 902 696	2 895 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 517	4 650		220 083	59 911	308 150
Disposals Property Plant Equipment		44 950	4 995		244 417	144 136	350 349
Dividends Paid		20 900	10 450	10 450	10 450
Finance Lease Liabilities Present Value Total			18 208	7 673	200 000	228 834	222 403
Fixed Assets	1 258 422	1 884 538	1 842 564	1 746 337	3 645 719	3 724 838	3 718 649
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-45 428
Increase From Depreciation Charge For Year Property Plant Equipment		120 918	104 445	91 807	108 226	179 190	173 340
Investment Property		750 000	750 000	750 000	750 000	750 000	750 000
Investment Property Fair Value Model		750 000	750 000	750 000	750 000	750 000
Investments Fixed Assets	3 557	58 955	53 904	34 461	46 311	65 352	30 201
Net Current Assets Liabilities	239 808	118 644	179 167	253 418	609 051	277 737	143 784
Number Shares Issued Fully Paid			4 500	4 500	4 500	4 500	4 500
Other Creditors	32 858	39 695	75 122	129 001	51 138	130 356	152 935
Other Investments Other Than Loans	20	20	20	20	20	20	20
Other Taxation Social Security Payable	6 931	6 043	4 926	11 675	21 214	26 118	17 045
Par Value Share			1	1	1	1	1
Profit Loss		426 925	27 401	19 188	-58 632	-409 049	-133 286
Property Plant Equipment Gross Cost	2 790 142	2 703 761	2 767 216	2 778 616	4 550 183	4 737 898	4 629 210
Provisions For Liabilities Balance Sheet Subtotal	19 535	98 048	103 412	107 556	95 211
Total Additions Including From Business Combinations Property Plant Equipment		3 997	68 450	11 400	2 015 984	331 851	241 661
Total Assets Less Current Liabilities	1 498 230	2 003 182	2 021 731	1 999 755	4 254 770	4 002 575	3 862 433
Total Borrowings	787 714	748 049	653 977	563 420	2 724 932	3 082 146	3 143 003
Trade Creditors Trade Payables	98 287	188 215	165 535	154 377	163 806	282 155	523 214
Trade Debtors Trade Receivables	65 285	91 487	66 548	67 671	29 221	71 666	216 578

Company staff

Charles E.

Role: Secretary

Latest update: 17 February 2024

Duncan E.

Role: Director

Appointed: 01 October 2013

Latest update: 17 February 2024

Charles E.

Role: Director

Appointed: 07 March 1993

Latest update: 17 February 2024

People with significant control

Charles E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter 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	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

C.h. Ellis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles E.

Duncan E.

Charles E.

Peter E.

Charles E.

People with significant control

Charles E.

Peter E.

Accounts Documents

Company filings

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