Ellen Garage Limited in Oldham, OL2 5DZ

Description

Data updated on: 01-11-2023

This particular company is based in Oldham with reg. no. 04859916. The firm was started in the year 2003. The headquarters of this firm is situated at 3 Royley Crescent Royton. The postal code for this address is OL2 5DZ. The enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Ellen Garage Ltd reported its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2023-01-01.

Within this company, just about all of director's obligations have so far been fulfilled by David A. who was appointed in 2003 in August. The company had been presided over by Michael G. till 2005-05-17.

David A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 149	-21 860	-47 911	-72 853	-88 926

Balance Sheet
Cash Bank On Hand					1 279	692	29	1 464	998	6 431	2 290	2 048
Current Assets	32 775	24 683	9 895	9 592	8 321	9 687	3 282	6 653	12 928	18 486	12 512	22 668
Debtors	27 129	19 130	9 895	8 628	7 042	8 995	3 253	5 187	11 930	8 907	8 226	18 194
Net Assets Liabilities									-173 347	-178 900	-181 134	-197 426
Other Debtors											1 002	1 286
Total Inventories										3 148	1 996	2 426
Cash Bank In Hand	5 646	5 553		964	1 279
Net Assets Liabilities Including Pension Asset Liability	-6 149	-21 860	-47 911	-72 853
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 249	-21 960	-48 011	-72 953	-89 026
Shareholder Funds	-6 149	-21 860	-47 911	-72 853	-88 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 000	4 000	4 000		4 000	4 000	4 000	4 000
Average Number Employees During Period						4	3	-2	-2	-2	-2
Bank Borrowings Overdrafts										1 798	2 883	3 217
Creditors					97 247	120 424	144 019	163 247	186 275	182 934	182 075	211 996
Net Current Assets Liabilities	-6 150	-21 861	-47 911	-72 853	-88 926	-110 737	-140 737	-156 596	-173 347	-164 448	-169 563	-189 328
Other Creditors					93 752	116 040	140 864	160 062	177 803	168 598	162 226	178 802
Other Taxation Social Security Payable					3 495	4 384	3 155	3 187
Property Plant Equipment Gross Cost					4 000	4 000	4 000		4 000	4 000	4 000	4 000
Taxation Social Security Payable								3 185	8 472	11 972	11 328	9 536
Trade Creditors Trade Payables										566	5 638	20 441
Trade Debtors Trade Receivables					7 042	8 995	3 253	5 187	11 930	8 907	7 224	16 908
Creditors Due Within One Year	38 925	46 544	57 806	82 445	97 247
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share		1	1	1	1	1	1
Profit Loss						-21 811	-30 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Tangible Fixed Assets Depreciation	3 999	3 999	4 000	4 000
Total Assets Less Current Liabilities	-6 149	-21 860	-47 911	-72 853	-88 926	-110 737	-140 737
Fixed Assets	1	1
Tangible Fixed Assets Depreciation Charged In Period			1

Company staff

David A.

Role: Director

Appointed: 07 August 2003

Latest update: 5 March 2024

Michelle P.

Role: Secretary

Appointed: 17 May 2005

Resigned: 29 June 2020

Latest update: 5 March 2024

David A.

Role: Secretary

Appointed: 07 August 2003

Resigned: 17 May 2005

Latest update: 5 March 2024

Michael G.

Role: Director

Appointed: 07 August 2003

Resigned: 17 May 2005

Latest update: 5 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Ellen Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Michelle P.

David A.

Michael G.

People with significant control

David A.

Accounts Documents

Company filings

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