Ellen Ltd in Middlesbrough, TS1 2JN

Description

Data updated on: 01-11-2023

Ellen Ltd with the registration number 09962079 has been operating on the market for eight years. This particular Private Limited Company is located at 80 Borough Road, , Middlesbrough and their zip code is TS1 2JN. The firm's principal business activity number is 32990, that means Other manufacturing n.e.c.. December 31, 2022 is the last time when account status updates were reported.

When it comes to the company, the full extent of director's obligations have so far been carried out by David T. who was arranged to perform management duties in 2016 in January. In order to help the directors in their tasks, the company has been utilizing the skills of Deborah T. as a secretary for the last eight years.

Executives who have control over the firm are as follows: David T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	20 598	77 405	63 561
Current Assets	18 051	32 608	32 114	43 269	100 884	95 378
Debtors	16 941	31 498	24 014	13 602	14 410	13 932
Net Assets Liabilities					27 788	38 216
Other Debtors	1 546	2 564	1 771	1 771	1 771	1 771
Property Plant Equipment	703	527	7 682	6 614	19 657	37 932
Total Inventories	1 010	1 010	8 000	9 069	9 069	17 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	1 500	2 000	2 500	3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment	404	580	3 142	5 347	11 899	24 543
Average Number Employees During Period			4	4	4	4
Bank Borrowings Overdrafts	2 579	3 892	2 125			31 300
Corporation Tax Payable	2 386	8 691	6 756	8 851	6 076	3 138
Creditors	26 803	41 414	34 617	38 039	99 753	31 300
Dividends Paid On Shares				7 500	7 000
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		176	2 562	2 205	6 553	12 644
Intangible Assets	9 000	8 500	8 000	7 500	7 000	6 500
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 752	-8 806	-2 503	5 230	1 131	25 084
Other Taxation Social Security Payable	4 044	4 448	4 821	6 543	6 992	7 178
Property Plant Equipment Gross Cost	1 107	1 107	10 824	11 961	31 558	62 475
Total Additions Including From Business Combinations Property Plant Equipment			9 717	1 137	19 596	30 917
Total Assets Less Current Liabilities	951	221	13 179	19 344	27 788	69 516
Trade Creditors Trade Payables	15 754	10 814	11 050	142	5 757	4 825
Trade Debtors Trade Receivables	15 395	13 635	22 243	11 831	12 639	12 161

Company staff

Deborah T.

Role: Secretary

Appointed: 21 January 2016

Latest update: 10 January 2024

David T.

Role: Director

Appointed: 21 January 2016

Latest update: 10 January 2024

People with significant control

David T.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deborah T.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ellen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

David T.

People with significant control

David T.

Deborah T.

Accounts Documents

Company filings

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