Ell2coop Limited in Barrow-in-furness, LA14 3RQ

Description

Data updated on: 01-11-2023

This Ell2coop Limited firm has been in this business for sixteen years, as it's been founded in 2008. Registered with number 06596674, Ell2coop is categorised as a Private Limited Company located in 15 Chapel Field, Barrow-in-furness LA14 3RQ. This firm's SIC code is 56302 meaning Public houses and bars. May 31, 2022 is the last time the accounts were filed.

At the moment, the directors officially appointed by the following firm include: Marie E. assigned to lead the company on 2008-05-19 and Michael E. assigned to lead the company in 2008 in May.

Michael E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 234	105	130	109	-8 046	-39 363	6 483

Balance Sheet
Cash Bank In Hand	1 000	9 875	14 684	13 146	17 685	10 377	21 000
Current Assets	7 500	20 517	30 330	25 001	43 839	13 877	30 884	86 655	59 506	75 768	66 785	57 407	89 322
Debtors	0	4 142	8 241	4 450	19 654	905	2 884
Net Assets Liabilities Including Pension Asset Liability	-8 234	105	130	109	-8 046	-39 363	6 483
Stocks Inventory	6 500	6 500	6 500	6 500	6 500	3 500	7 000
Tangible Fixed Assets	15 185	11 389	8 542	6 407	4 805	3 604
Net Assets Liabilities							31 740	4 722	4 722	388	34	7 287	8 603

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-8 334	5	30	9	-8 146	-39 463	6 383
Shareholder Funds	-8 234	105	130	109	-8 046	-39 363	6 483

Other Financial Data
Accruals Deferred Income	6 144	2 608	2 608	2 608	2 608	2 608
Creditors Due After One Year		7 882	2 573		54 987	2 608
Creditors Due Within One Year		22 216	33 561	28 691	42 392	55 141	27 001
Net Current Assets Liabilities	-17 275	-794	-3 231	-3 690	44 744	-40 359	3 883	5 303	1 393	1 076	43 927	37 950	39 490
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		905	905	905	905
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 682	28 682	28 682	28 682	28 682	28 682
Tangible Fixed Assets Depreciation	13 497	17 293	20 140	22 275	23 877	25 078
Tangible Fixed Assets Depreciation Charged In Period			2 847	2 135	1 602	1 201
Total Assets Less Current Liabilities	-2 090	10 595	5 311	2 717	49 549	18 386	6 483	7 330	2 918	2 918	44 785	38 808	40 348
Creditors Due After One Year Total Noncurrent Liabilities	0	7 882
Creditors Due Within One Year Total Current Liabilities	25 680	22 216
Fixed Assets	15 185	11 389			4 805	3 604	2 600	2 027	2 027	1 525	858	858	858
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	905	905
Tangible Fixed Assets Depreciation Charge For Period		3 796
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 608
Average Number Employees During Period									13	13	10	5	10
Creditors							61 205	81 352	58 113	58 113	22 858	17 557	49 832
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					905	905

Company staff

Marie E.

Role: Director

Appointed: 19 May 2008

Latest update: 30 January 2024

Michael E.

Role: Director

Appointed: 19 May 2008

Latest update: 30 January 2024

People with significant control

Michael E.

Notified on 18 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 October 2013

Ell2coop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie E.

Michael E.

People with significant control

Michael E.

Accounts Documents

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