D J Ellwood Ltd
Rcm Advisory Limited 64-66 Westwick Street NR2 4SZ Norwich
Number: 05222514
Incorporation date: 2004-09-06
Dissolution date: 2018-07-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
D J Ellwood came into being in 2004 as a company enlisted under no 05222514, located at NR2 4SZ Norwich at Rcm Advisory Limited. This company's last known status was dissolved. D J Ellwood had been operating offering its services for at least 14 years.
The firm was managed by an individual director: Derek E. who was with it from 2005/09/28 to the date it was dissolved on 2018/07/27.
Derek E. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 431 763 | 231 050 | 286 881 | 763 601 | 1 204 408 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 458 296 | 194 449 | 480 807 | 1 008 816 | 1 209 316 | |
| Cash Bank On Hand | 1 209 316 | 1 423 095 | ||||
| Current Assets | 587 382 | 258 412 | 533 413 | 1 412 914 | 1 676 336 | 1 645 233 |
| Debtors | 129 086 | 34 854 | 2 606 | 344 098 | 307 020 | 222 138 |
| Intangible Fixed Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||
| Net Assets Liabilities | 1 204 408 | 1 300 173 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 431 763 | 231 050 | 286 881 | 763 601 | 1 204 408 | |
| Property Plant Equipment | 102 105 | |||||
| Stocks Inventory | 29 109 | 50 000 | 60 000 | 160 000 | ||
| Tangible Fixed Assets | 84 882 | 108 394 | 126 030 | 123 228 | 102 105 | |
| Total Inventories | 160 000 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 431 663 | 230 950 | 286 781 | 763 501 | 1 204 308 | |
| Shareholder Funds | 431 763 | 231 050 | 286 881 | 763 601 | 1 204 408 | |
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 067 | |||||
| Average Number Employees During Period | 4 | |||||
| Corporation Tax Payable | 150 500 | 58 875 | ||||
| Creditors | 564 335 | 345 060 | ||||
| Creditors Due After One Year | 919 | 170 | ||||
| Creditors Due Within One Year | 243 335 | 138 134 | 366 489 | 764 679 | 564 335 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 30 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 232 824 | |||||
| Disposals Intangible Assets | 30 000 | |||||
| Disposals Property Plant Equipment | 305 124 | |||||
| Fixed Assets | 96 882 | 117 394 | 132 030 | 126 228 | 102 105 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 757 | |||||
| Intangible Assets Gross Cost | 30 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 21 000 | 24 000 | 27 000 | 30 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | 344 047 | 120 278 | 166 924 | 648 235 | 1 112 001 | 1 300 173 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 35 000 | |||||
| Other Taxation Social Security Payable | 10 600 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 304 172 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 698 | |||||
| Provisions For Liabilities Charges | 8 247 | 6 452 | 12 073 | 10 862 | 9 698 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 60 680 | 56 389 | 42 806 | 19 295 | ||
| Tangible Fixed Assets Cost Or Valuation | 164 072 | 213 757 | 270 146 | 300 077 | 304 172 | |
| Tangible Fixed Assets Depreciation | 79 190 | 105 363 | 144 116 | 176 849 | 202 067 | |
| Tangible Fixed Assets Depreciation Charged In Period | 32 529 | 38 753 | 38 366 | 31 868 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 356 | 5 633 | 6 650 | |||
| Tangible Fixed Assets Disposals | 10 995 | 12 875 | 15 200 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 952 | |||||
| Total Assets Less Current Liabilities | 440 929 | 237 672 | 298 954 | 774 463 | 1 214 106 | 1 300 173 |
| Trade Creditors Trade Payables | 114 540 | 26 071 | ||||
| Trade Debtors Trade Receivables | 307 020 | 222 138 | ||||
Role: Secretary
Appointed: 28 September 2005
Latest update: 21 February 2023
Role: Director
Appointed: 28 September 2005
Latest update: 21 February 2023
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 19 September 2018 |
| Confirmation statement last made up date | 05 September 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 16 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 16 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 28 August 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts 5 May 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 5 May 2014 |
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30 Heywood Road
IP22 4DL
Diss
30 Heywood Road
IP22 4DL
Diss
30 Heywood Road
IP22 4DL
Diss
30 Heywood Road
IP22 4DL
Diss