Ellemby Contracts Limited in Tamworth, B79 7QF

Description

Data updated on: 01-11-2023

02465744 is the registration number of Ellemby Contracts Limited. The company was registered as a Private Limited Company on Thu, 1st Feb 1990. The company has been in this business for the last thirty four years. The enterprise could be contacted at Sterling House 97 Lichfield Street in Tamworth. The headquarters' post code assigned is B79 7QF. The firm's SIC code is 43330 and their NACE code stands for Floor and wall covering. November 30, 2022 is the last time the company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £23,675. Cooperation with the Blaby District council covered the following areas: In Year Capital Additions.

The information about the company's management reveals the existence of two directors: Lisa B. and Michael B. who were appointed on Mon, 16th Mar 1992 and Sat, 1st Feb 1992. To provide support to the directors, the limited company has been using the skills of Lisa B. as a secretary since the appointment on Sat, 1st Feb 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	18 873	23 177	67 547	139 404	32 988	66 504	9 410
Current Assets	379 936	532 170	363 194	485 205	486 583	618 577	641 248
Debtors	204 459	301 416	122 328	263 677	352 708	405 374	407 898
Net Assets Liabilities	248 590	249 795	205 257	208 943	343 783	399 470	363 779
Other Debtors	3 744	26 380	11 731	10 689	10 895	8 942	14 666
Property Plant Equipment	95 594	80 059	90 487	93 246	75 401	158 295	160 897
Total Inventories	156 604	207 577	173 319	82 124	100 887	146 699	223 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	97 962	103 287	113 496	126 764	139 256	149 241	163 535
Average Number Employees During Period		8	8	8	8	8	8
Bank Borrowings			99 592	63 314	41 537	21 755
Bank Borrowings Overdrafts			75 629	39 360	17 583	21 755
Creditors	26 133	14 718	100 276	66 490	23 987	25 761	18 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 393	9 521	12 789	3 477	7 779	19 811
Disposals Property Plant Equipment		23 346	18 234	20 039	7 145	37 355	32 385
Finance Lease Liabilities Present Value Total	26 133	14 718	24 647	27 130	6 404	25 761	18 551
Increase From Depreciation Charge For Year Property Plant Equipment		16 718	19 730	26 057	15 969	17 764	34 105
Net Current Assets Liabilities	184 398	189 620	219 291	187 003	295 084	283 308	237 320
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors	39 848	30 658	24 133	56 267	62 914	20 813	13 568
Other Taxation Social Security Payable	55 161	20 751	30 529	75 613	62 508	122 892	109 068
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	193 556	183 346	203 983	220 010	214 657	307 536	324 432
Provisions For Liabilities Balance Sheet Subtotal	5 269	5 166	4 245	4 816	2 715	16 372	15 887
Total Additions Including From Business Combinations Property Plant Equipment		13 136	38 871	36 066	1 792	130 234	49 281
Total Assets Less Current Liabilities	279 992	269 679	309 778	280 249	370 485	441 603	398 217
Total Borrowings		26 133	137 246	103 810	55 463	61 185	34 151
Trade Creditors Trade Payables	87 801	279 726	52 271	129 002	34 601	156 140	265 692
Trade Debtors Trade Receivables	200 715	275 036	110 597	252 988	341 813	396 432	393 232

Company staff

Lisa B.

Role: Director

Appointed: 16 March 1992

Latest update: 10 March 2024

Lisa B.

Role: Secretary

Appointed: 01 February 1992

Latest update: 10 March 2024

Michael B.

Role: Director

Appointed: 01 February 1992

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares. Lisa B. owns 1/2 or less of company shares.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Blaby District	1	£ 23 675.00
2015-02-19	127309		£ 23 675.00	In Year Capital Additions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Blaby District

£ 23 675.00

2015-02-19

127309

£ 23 675.00

In Year Capital Additions

Ellemby Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Lisa B.

Michael B.

People with significant control

Michael B.

Lisa B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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