D A Ellis Design Services Ltd in Carnforth, LA5 9NU

Description

Data updated on: 01-11-2023

Registered with number 08614599 11 years ago, D A Ellis Design Services Ltd was set up as a Private Limited Company. The company's actual mailing address is 5 Church Hill Avenue, Warton Carnforth. The enterprise's SIC code is 71129 - Other engineering activities. D A Ellis Design Services Limited filed its account information for the financial year up to 2022-07-31. The company's latest confirmation statement was released on 2023-07-17.

We have 1 managing director now controlling this specific limited company, specifically David E. who has been carrying out the director's obligations since Thu, 18th Jul 2013.

David E. is the individual with significant control over 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-542	409	4 854

Balance Sheet
Cash Bank On Hand			2 551	2 662	6	966	4 427	909	7 024
Current Assets	5 127	5 563	9 020	16 572	15 438	17 525	21 727	25 434	12 549
Debtors		1 428	6 469	13 910	15 432	16 559	16 289	24 525	5 525
Net Assets Liabilities			4 854	10 704	8 527	11 174	5 752	157	125
Property Plant Equipment			472	314	1 280	854	570	380	253
Other Debtors								5 525	5 525
Cash Bank In Hand	5 127	4 135	2 551
Net Assets Liabilities Including Pension Asset Liability	-542	409	4 854
Tangible Fixed Assets	1 063	709	472

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-543	408	4 853
Shareholder Funds	-542	409	4 854

Other Financial Data
Amount Specific Advance Or Credit Directors		186	4 490	11 453	13 732	14 489	16 289
Amount Specific Advance Or Credit Made In Period Directors			8 168	7 725	5 959	2 787	3 580
Amount Specific Advance Or Credit Repaid In Period Directors			3 492	762	3 680	2 030	1 780
Accrued Liabilities			2 010	2 090	2 263	2 183	2 057	1 020	1 038
Accumulated Depreciation Impairment Property Plant Equipment			779	937	640	1 066	1 350	1 540	1 667
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			2 534	4 032	5 685	4 768	3 590	11 209	720
Corporation Tax Recoverable			687
Creditors			4 544	6 122	7 948	7 043	10 700	10 700	9 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment					937
Disposals Property Plant Equipment					1 251
Dividends Paid				10 500				14 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				158	640	426	284	190	127
Net Current Assets Liabilities	-1 392	-158	4 476	10 450	7 490	10 482	15 990	10 549	9 532
Number Shares Issued Fully Paid				1	1	1	1
Other Taxation Social Security Payable						92	89	998	756
Par Value Share		1	1	1	1	1	1
Profit Loss				16 350				8 405	2 968
Property Plant Equipment Gross Cost			1 251	1 251	1 920	1 920	1 920	1 920
Provisions For Liabilities Balance Sheet Subtotal			94	60	243	162	108	72	48
Total Additions Including From Business Combinations Property Plant Equipment					1 920
Total Assets Less Current Liabilities	-329	551	4 948	10 764	8 770	11 336	16 393	10 929	9 785
Trade Debtors Trade Receivables			945	1 778	1 623	2 070
Additional Provisions Increase From New Provisions Recognised								-36	-24
Bank Borrowings Overdrafts							168	10 700	9 612
Prepayments Accrued Income							1 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 011
Provisions							108	72	48
Trade Creditors Trade Payables							1	1 658	118
Creditors Due Within One Year	6 519	5 721	4 544
Fixed Assets	1 063	709	472
Number Shares Allotted		1	1
Provisions For Liabilities Charges	213	142	94
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 251	1 251	1 251
Tangible Fixed Assets Depreciation	188	542	779
Tangible Fixed Assets Depreciation Charged In Period		354	237

Company staff

David E.

Role: Director

Appointed: 18 July 2013

Latest update: 26 March 2024

People with significant control

David 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

D A Ellis Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

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