Ellerker Project Management Limited in York, YO30 5PA

Description

Data updated on: 01-11-2023

Ellerker Project Management has been operating on the market for thirteen years. Registered under 07744408, this company operates as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following address: Equinox House Clifton Park Avenue Shipton Road, YO30 5PA York. The firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The firm's most recent annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-07-20.

Right now, the following business is presided over by 1 director: Sean E., who was assigned this position on 2011-08-17. In order to find professional help with legal documentation, this business has been using the skills of Janet E. as a secretary since 2012.

Sean E. 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	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2019-08-31	2020-08-31	2021-08-30	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 961	5 223			4 297	71 236	34 850	10 058
Current Assets	12 367	10 023	13 194	5 129	5 129	81 606	72 346	54 782
Debtors	4 406	4 800			832	10 370	37 496	44 724
Net Assets Liabilities	-10 494	8 359	6 325	313	313	4 598	9 498	266
Property Plant Equipment	2 113	3 326			42 801	41 621	37 034
Other Debtors							34 346	14 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 642	5 721			20 401	26 821	33 355	39 270
Average Number Employees During Period	1	1	2	2	2	2	2	2
Creditors	24 551	21 077	13 395	17 271	22 214	63 198	52 827	22 127
Fixed Assets	2 113	3 326	50 354	42 801
Increase From Depreciation Charge For Year Property Plant Equipment		1 079				6 421	6 534	5 915
Net Current Assets Liabilities	-12 184	11 054	201	12 142	-12 142	33 087	32 327	32 655
Property Plant Equipment Gross Cost	6 755	9 047			63 202	68 443	70 389	72 788
Provisions For Liabilities Balance Sheet Subtotal	423	631	9 567	8 132	8 132	6 912	7 036	6 368
Total Additions Including From Business Combinations Property Plant Equipment		2 292				5 241	1 946	2 399
Total Assets Less Current Liabilities	-10 071	7 728	50 153	30 659	30 659	74 708	69 361	66 173
Amount Specific Advance Or Credit Directors					22 249	9 538		26 850
Amount Specific Advance Or Credit Made In Period Directors							79 258	57 040
Amount Specific Advance Or Credit Repaid In Period Directors						12 711	88 796	30 190
Accrued Liabilities						1 200	1 134	2 150
Bank Borrowings Overdrafts						50 000	50 000	12 272
Corporation Tax Payable					10 133	23 148	22 812	1 525
Finance Lease Liabilities Present Value Total					22 214	13 198	2 827	2 827
Number Shares Issued Fully Paid						100	100	100
Par Value Share						1	1	1
Trade Creditors Trade Payables							1 080	907
Trade Debtors Trade Receivables					832	832	3 150	3 150
Other Creditors						50 000
Other Taxation Social Security Payable					7 138	3 252

Company staff

Janet E.

Role: Secretary

Appointed: 06 August 2012

Latest update: 31 December 2023

Sean E.

Role: Director

Appointed: 17 August 2011

Latest update: 31 December 2023

People with significant control

Sean E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Janet E.

Notified on 6 April 2016

Ceased on 4 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	31 August 2022

Ellerker Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet E.

Sean E.

People with significant control

Sean E.

Janet E.

Accounts Documents

Company filings

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