Ellani Cars Ltd in Chepstow, NP16 5QZ

Description

Data updated on: 01-11-2023

Ellani Cars Ltd can be gotten hold of in Unit 5 Critchcraft Buildings, Bulwark Industrial Estate in Chepstow. The zip code is NP16 5QZ. Ellani Cars has existed in this business for the last 8 years. The registered no. is 10537801. This business's SIC code is 45112 : Sale of used cars and light motor vehicles. 2022-12-31 is the last time when company accounts were filed.

At present, this limited company has a solitary director: Elliot R., who was chosen to lead the company on Thu, 22nd Dec 2016. For 4 years Giorgio F., had performed the duties for the following limited company up until the resignation on Mon, 6th Jan 2020.

Elliot R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	27 851		570	2 951	8 289	8 213
Current Assets	48 515	31 899	94 998	156 368	221 047	207 380
Debtors	4 464	12 589	10 146	7 768	36 564	9 713
Net Assets Liabilities	-33 270	-65 125	-70 757	-11 575	7 244	-56 592
Other Debtors	4 464	4 236	2 165	3 062	2 195	5 095
Property Plant Equipment	5 310	16 281	12 817	9 064	16 541	14 632
Total Inventories	16 200	19 310	84 282	145 649	176 194	189 454

Other Financial Data
Version Production Software			2 020	2 022
Accrued Liabilities	1 200	1 795	2 824	325	6 917	4 613
Accumulated Depreciation Impairment Property Plant Equipment	1 327	4 489	8 553	12 564	18 560	24 194
Additions Other Than Through Business Combinations Property Plant Equipment		14 133	600	1 843	13 473	5 808
Average Number Employees During Period	2	2	2	1	2	3
Bank Borrowings				44 483	38 079	24 946
Bank Borrowings Overdrafts		6 133	2 048	5 517	6 404	9 891
Carrying Amount Property Plant Equipment With Restricted Title		9 350	7 700	5 500	3 300
Creditors	72 095	42 914	114 749	132 524	188 510	253 658
Deferred Tax Liabilities					3 116
Finance Lease Liabilities Present Value Total		2 036	2 168	5 409	2 460
Fixed Assets	5 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases		61 205	41 877	22 549	33 221	10 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					3 116
Increase From Depreciation Charge For Year Property Plant Equipment	1 327	3 162	4 064	5 014	5 996	7 717
Loans From Directors					48 411	51 568
Net Current Assets Liabilities	-23 580	-11 015	-19 751	23 844	32 537	-46 278
Other Creditors	60 000	20 630	64 200	100 147	75 582	149 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 003		2 083
Other Disposals Property Plant Equipment				1 585		2 083
Prepayments Accrued Income		8 353	7 981	4 706	5 569	1 723
Property Plant Equipment Gross Cost	6 637	20 770	21 370	21 628	35 101	38 826
Raw Materials Consumables	16 200	19 310	84 282
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 116
Taxation Social Security Payable	545	2 110	477		4 649	4 663
Total Additions Including From Business Combinations Property Plant Equipment	6 637
Total Assets Less Current Liabilities	-18 270	5 266	-6 934	32 908	49 078	-31 646
Trade Creditors Trade Payables	10 350	10 210	43 032	14 146	43 138	30 880
Trade Debtors Trade Receivables					28 800	2 895
Value-added Tax Payable				6 980	949	2 184

Company staff

Elliot R.

Role: Director

Appointed: 22 December 2016

Latest update: 20 March 2024

People with significant control

Elliot R.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

Giorgio F.

Notified on 22 December 2016

Ceased on 2 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-22
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Ellani Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot R.

Carleton Y.

Giorgio F.

People with significant control

Elliot R.

Giorgio F.

Accounts Documents

Company filings

Filing category

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