Ellen Atkinson Limited in Worthing, BN12 5RW

Description

Data updated on: 01-11-2023

Registered as 07508351 thirteen years ago, Ellen Atkinson Limited is categorised as a Private Limited Company. The company's current mailing address is 68 Elm Park, Ferring Worthing. The enterprise's SIC code is 85600 and has the NACE code: Educational support services. Ellen Atkinson Ltd filed its latest accounts for the period that ended on 2022-03-29. The company's most recent confirmation statement was filed on 2023-01-27.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 4,213 pounds of revenue. In 2014 the company had 1 transaction that yielded 2,492 pounds. Cooperation with the Redbridge council covered the following areas: Employees / Indirect Employee Expenses.

When it comes to this enterprise's executives list, since 2022 there have been two directors: John A. and Ellen A..

Ellen A. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-29	2022-03-31	2023-03-31
Currency
Net Worth	26 632	20 098

Balance Sheet
Cash Bank On Hand		52 788	49 375	79 624	66 176	55 813	81 787		96 628	120 967
Current Assets	54 503	58 495	73 884	96 695	82 582	69 406	84 337	104 394	104 394	120 967
Debtors	6 476	5 707	24 509	17 071	16 406	13 593	2 550		7 766
Net Assets Liabilities						51 159	51 589	79 298	79 298	107 518
Property Plant Equipment							1 199		872	545
Cash Bank In Hand	48 027	52 788
Intangible Fixed Assets	5 000	4 000
Other Debtors					3 526	3 526

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	26 622	20 088
Shareholder Funds	26 632	20 098

Other Financial Data
Accrued Liabilities									430	1 800
Accumulated Amortisation Impairment Intangible Assets		5 000	6 000	7 000	8 000	9 000			9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		2 285	2 285	2 285	2 285	2 285	2 395		2 722	3 049
Average Number Employees During Period			1	1	1	2	2	2	2	2
Creditors		42 397	30 101	40 690	22 413	18 247	33 719	25 968	25 968	13 994
Increase From Depreciation Charge For Year Property Plant Equipment							110			327
Intangible Assets Gross Cost		9 000	9 000	9 000	9 000	9 000			9 000	9 000
Loans From Directors					1 738	1 952	24 351		18 666	454
Net Current Assets Liabilities	21 632	16 098	43 783	56 005	60 169	51 159	84 337	104 394	78 426	106 973
Property Plant Equipment Gross Cost		2 285	2 285	2 285	2 285	2 285	3 594		3 594	3 594
Taxation Social Security Payable									6 872	11 740
Trade Debtors Trade Receivables		5 707	8 646	1 223	12 880	10 067	2 550		7 766
Amount Specific Advance Or Credit Directors			15 863	15 848
Amount Specific Advance Or Credit Made In Period Directors			15 863	15 848
Amount Specific Advance Or Credit Repaid In Period Directors				15 863	15 848
Amounts Owed By Associates Joint Ventures Participating Interests			15 863	15 848
Amounts Owed To Associates Joint Ventures Participating Interests		5 183
Creditors Due Within One Year	32 871	42 397
Fixed Assets	5 000	4 000	3 000	2 000	1 000		1 199	872
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000
Intangible Assets		4 000	3 000	2 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	9 000
Number Shares Allotted		10
Number Shares Issued Fully Paid			10	10	10	10	10
Other Creditors		10 393	9 393	15 796	1 212	2 782	1 513
Other Taxation Social Security Payable		26 821	20 708	24 894	19 463	13 513	7 855
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	2 285
Tangible Fixed Assets Depreciation	2 285
Total Assets Less Current Liabilities	26 632	20 098	46 783	58 005	61 169	51 159	85 536	105 266
Provisions For Liabilities Balance Sheet Subtotal							228
Total Additions Including From Business Combinations Property Plant Equipment							1 309

Company staff

John A.

Role: Director

Appointed: 01 July 2022

Latest update: 3 December 2023

Ellen A.

Role: Director

Appointed: 27 January 2011

Latest update: 3 December 2023

People with significant control

Ellen A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	2	£ 4 213.10
2015-01-13	60260679		£ 2 915.90	Third Party Payments / Independent Units Within The Council
2015-05-11	60273998		£ 1 297.20	Third Party Payments / Independent Units Within The Council
2014	Redbridge	1	£ 2 491.60
2014-09-03	60248378		£ 2 491.60	Employees / Indirect Employee Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 4 213.10

2015-01-13

60260679

£ 2 915.90

Third Party Payments / Independent Units Within The Council

2015-05-11

60273998

£ 1 297.20

Third Party Payments / Independent Units Within The Council

2014

Redbridge

£ 2 491.60

2014-09-03

60248378

£ 2 491.60

Employees / Indirect Employee Expenses

Ellen Atkinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Ellen A.

People with significant control

Ellen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Ellen Atkinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Ellen A.

People with significant control

Ellen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016