Ellenbrook Construction Limited in Hitchin, SG5 1EH

Description

Data updated on: 01-11-2023

Ellenbrook Construction is a company located at SG5 1EH Hitchin at Eastway Enterprise Centre. The company has been in existence since 2017 and is established under reg. no. 10673896. The company has been active on the UK market for 7 years now and the official state is active. It has been already three years that This company's business name is Ellenbrook Construction Limited, but till 2021 the name was Ellenbrook Construction And Developments and before that, up till 2019/08/07 the firm was known as Ellenbrook Construction. This means it has used four different company names. This firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 2022-03-31 is the last time when company accounts were filed.

Thus far, the company has only been guided by a single director: Michael A. who has been maintaining it for 7 years.

Michael A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ellenbrook Construction Limited 2021-02-15
Ellenbrook Construction And Developments Ltd 2019-08-07
Ellenbrook Construction Ltd 2018-08-02
Ellenbrook Project Solutions Ltd 2017-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	258		2 136
Current Assets	16 272	59 340	601 998	609 425
Debtors	16 014	59 340	599 862	609 425	966 279
Other Debtors	14 122	9 827
Property Plant Equipment		2 285	1 714	4 096	3 073
Net Assets Liabilities			-80 495	-122 314	-103 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		48	619	1 984	3 007
Average Number Employees During Period	2	2	3	3	3
Bank Borrowings Overdrafts		4 113		21 000	14 700
Creditors	19 822	102 580	684 207	21 000	14 700
Increase From Depreciation Charge For Year Property Plant Equipment		48	571	1 365	1 023
Net Current Assets Liabilities	-3 550	-43 240	-82 209	-105 410	-91 483
Other Creditors	11 370	79 106	670 046	685 342	994 915
Other Taxation Social Security Payable	566	2 256	7 370	10 484	22 319
Property Plant Equipment Gross Cost		2 333	2 333	6 080
Total Additions Including From Business Combinations Property Plant Equipment		2 333		3 747
Total Assets Less Current Liabilities	-3 550	-40 955	-80 495	-101 314	-88 410
Trade Creditors Trade Payables	7 886	17 105	6 791	12 704	16 250
Trade Debtors Trade Receivables	1 892	47 500	27 341	17 128
Prepayments		2 013	795	1 866
Recoverable Value-added Tax					26 279

Company staff

Michael A.

Role: Director

Appointed: 16 March 2017

Latest update: 12 February 2024

People with significant control

Michael A.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 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 2021
End Date For Period Covered By Report	31 March 2022

Ellenbrook Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

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