Ellelpower Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

Based in Dalton House, Lancaster LA1 1WD Ellelpower Limited is categorised as a Private Limited Company registered under the 08090861 registration number. This company was started on Thursday 31st May 2012. The company's SIC code is 71129 and their NACE code stands for Other engineering activities. Ellelpower Ltd released its latest accounts for the financial period up to 31st March 2022. The company's most recent confirmation statement was filed on 31st May 2023.

The knowledge we have related to this specific firm's MDs shows a leadership of two directors: James M. and Lorraine M. who joined the company's Management Board on Thursday 31st May 2012.

James M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 118	88 812

Balance Sheet
Current Assets	49 894	98 126	74 558	33 216	35 910	38 257	58 011	5 064	2 350
Net Assets Liabilities		89 466	96 119	57 390	60 869	77 172	98 015	65 614	47 958
Cash Bank In Hand	35 885	63 471
Debtors	14 009	34 655
Net Assets Liabilities Including Pension Asset Liability	45 118	88 812
Tangible Fixed Assets	17 997	16 202

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	45 114	88 808
Shareholder Funds	45 118	88 812

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 178	1 209	2 987	1 377	1 618	1 330	1 398	1 477
Creditors		23 683	24 418	24 744	32 144	25 015	31 204	9 733	2 069
Fixed Assets	17 997	16 202	46 232	50 867	57 381	64 031	71 303	70 295	49 154
Net Current Assets Liabilities	27 830	73 264	51 096	9 510	4 865	14 759	28 042	-3 283	281
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		677	956	1 038	1 099	1 517	1 235	1 386
Total Assets Less Current Liabilities	45 827	89 466	97 328	60 377	62 246	78 790	99 345	67 012	49 435
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors Due Within One Year	22 064	24 862
Number Shares Allotted	4	4
Par Value Share	1	1
Provisions For Liabilities Charges	709	654
Value Shares Allotted	4	4

Company staff

James M.

Role: Director

Appointed: 31 May 2012

Latest update: 22 January 2024

Lorraine M.

Role: Director

Appointed: 31 May 2012

Latest update: 22 January 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 2015-11-01
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2016-11-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-11-01
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ellelpower Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Lorraine M.

People with significant control

James M.

Accounts Documents

Company filings

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