Ellenbrook Estates Limited in Manchester, M28 3DA

Description

Data updated on: 01-11-2023

05996493 is a reg. no. assigned to Ellenbrook Estates Limited. This company was registered as a Private Limited Company on November 13, 2006. This company has been operating on the market for the last eighteen years. The company can be found at 1 Walkden Road Worsley in Manchester. The company's postal code assigned is M28 3DA. The firm's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. Ellenbrook Estates Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2022-10-26.

At present, there’s a single managing director in the company: Nicholas M. (since February 1, 2017). This company had been overseen by Brian M. till April 2021. Furthermore another director, specifically Sheila M. gave up the position in 2021.

Nicholas M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 922	49 813	49 905

Balance Sheet
Current Assets	128 900	125 402	136 362	175 817	202 961	194 714	278 116	201 066	279 361
Net Assets Liabilities								44 872	167 914
Cash Bank In Hand	37 311	31 600
Debtors	91 589	93 801
Net Assets Liabilities Including Pension Asset Liability	36 922	49 813	49 905
Tangible Fixed Assets	59 573	54 546

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 822	49 713	49 805
Shareholder Funds	36 922	49 813	49 905

Other Financial Data
Average Number Employees During Period			3	3	4	4	4	5	7
Creditors			137 117	134 419	224 054	162 149	149 208	184 289	121 104
Fixed Assets	59 573	54 546	50 659	46 252	122 083	118 924	30 709	28 095	346 212
Net Current Assets Liabilities	-22 651	-4 733	-754	41 398	-21 093	32 565	128 908	16 777	-57 194
Total Assets Less Current Liabilities	36 922	49 813	49 905	87 650	100 990	151 489	159 617	44 872	289 018
Creditors Due Within One Year	151 551	130 134	137 116
Tangible Fixed Assets Cost Or Valuation	75 934	75 934
Tangible Fixed Assets Depreciation	16 361	21 388
Tangible Fixed Assets Depreciation Charged In Period		5 027