Ellen Gee Limited in Clevedon, BS21 6TS

Description

Data updated on: 01-11-2023

The enterprise known as Ellen Gee was created on 2003-08-27 as a Private Limited Company. The company's office can be reached at Clevedon on Rose Cottage, Kenn Road, Kenn. When you need to get in touch with the company by mail, the post code is BS21 6TS. The official registration number for Ellen Gee Limited is 04879408. The company's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Ellen Gee Ltd released its account information for the financial period up to Monday 31st October 2022. The firm's most recent annual confirmation statement was filed on Tuesday 21st February 2023.

For twenty one years, this particular firm has only been supervised by a single managing director: George D. who has been guiding it since 2003-08-27. To support the directors in their duties, this firm has been utilizing the skills of Linda D. as a secretary since the appointment on 2003-08-27.

George D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	834	153	1 158	648	125	-12 331

Balance Sheet
Cash Bank On Hand						1 298	2 115	8 493	8 146	5 425	6 579	13 258	14 443
Current Assets	29 586	28 954	27 947	30 859	27 298	37 694	53 728	33 493	37 172	29 175	25 803	36 258	26 693
Net Assets Liabilities											13 574	30 294	24 693
Property Plant Equipment						6 596	5 818	4 791	3 957	3 276	2 719	2 262
Total Inventories						36 396	51 298	25 000	29 000	23 750	19 224	23 000
Cash Bank In Hand	1 074	20 382	79	4 777	4 064	1 298
Debtors	2 150		1 593	2 000			315		26
Other Debtors							315		26
Stocks Inventory	26 362	8 572	26 275	26 082	23 234	36 396
Tangible Fixed Assets	4 800	4 471	8 789	8 283	8 083	6 596
Net Assets Liabilities Including Pension Asset Liability	834	153	1 158	648	125

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	832	151	1 156	646	123	-12 333
Shareholder Funds	834	153	1 158	648	125	-12 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 338	11 608	12 635	13 469	14 150	14 707	15 164
Average Number Employees During Period							2	1	1		1	1	1
Corporation Tax Payable											4 606	4 846
Creditors						56 621	80 377	52 595	47 854	33 954	14 948	7 796	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 270	1 027	834	681	557	457	285
Net Current Assets Liabilities	-3 966	-4 318	-7 631	-7 635	-7 958	-18 927	-26 649	-19 102	-10 682	-4 779	10 855	28 462	24 693
Other Creditors						49 708	73 672	52 069	45 064	29 873	10 342	1 510	1 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 449
Other Disposals Property Plant Equipment													17 426
Other Taxation Social Security Payable						-733		526	222	4 081	4 606	4 846	559
Property Plant Equipment Gross Cost						16 934	17 426	17 426	17 426	17 426	17 426	17 426
Provisions For Liabilities Balance Sheet Subtotal												430
Total Assets Less Current Liabilities	834	153	1 158	648	125	-12 331	-20 831	-14 311	-6 725	-1 503	13 574	30 724	24 693
Trade Creditors Trade Payables									57			1 440
Bank Borrowings Overdrafts					6 033	7 646	6 705		2 511
Creditors Due Within One Year	33 552	33 272	35 578	38 494	35 256	56 621
Number Shares Allotted				2	2	2
Other Creditors Due Within One Year					26 993	49 708
Par Value Share						1
Profit Loss For Period						-12 455
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 161	11 732	13 747	15 276	16 933
Tangible Fixed Assets Depreciation	6 361	7 261	4 958	6 993	8 850	10 338
Tangible Fixed Assets Depreciation Charged In Period		900	2 315	2 035	1 857	1 487
Taxation Social Security Due Within One Year					2 230	-733
Total Additions Including From Business Combinations Property Plant Equipment							492
Trade Creditors Within One Year					1
Fixed Assets	4 800	4 471	8 789
Tangible Fixed Assets Additions		571	7 345	1 529	1 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 618
Tangible Fixed Assets Disposals			5 330
Value Shares Allotted				1	1

Company staff

George D.

Role: Director

Appointed: 27 August 2003

Latest update: 26 February 2024

Linda D.

Role: Secretary

Appointed: 27 August 2003

Latest update: 26 February 2024

People with significant control

George D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 11/07/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11/07/2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 07/07/2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	07/07/2015
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Ellen Gee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George D.

Linda D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

George D.

Accounts Documents

Company filings

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