Ellersley House Ltd in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

Ellersley House Ltd has been on the market for at least seven years. Started with Companies House Reg No. SC561653 in the year 2017, the firm is located at Ellersley House, Ayr KA7 2AY. This enterprise's SIC code is 64209 meaning Activities of other holding companies n.e.c.. 2022-12-31 is the last time the accounts were filed.

From the information we have gathered, this specific firm was established in 2017 and has been managed by two directors.

Robert F. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	5 783	6 068	1 345	20 482	3 598	540
Current Assets	58 950	48 234	32 512	40 649	3 598
Debtors	53 167	42 166	31 167	20 167
Net Assets Liabilities	307	756	2 235	6 147	11 467	12 430
Other Debtors	53 167	42 167	31 167	20 167

Other Financial Data
Bank Borrowings Overdrafts	474 339	438 086	360 897	282 042	236 712	205 461
Corporation Tax Payable	49	56	358	918	1 248	1 432
Creditors	474 339	438 086	360 897	282 042	236 712	205 461
Investments Fixed Assets	477 510	477 510	477 510	477 510	477 510	477 510
Investments In Group Undertakings Participating Interests				477 510	477 510	477 510
Net Current Assets Liabilities	-2 864	-38 668	-114 378	-189 321	-229 331	-259 619
Number Shares Issued Fully Paid	100	100	100
Other Creditors	24 523	49 017	108 512	133 006	197 501	229 459
Par Value Share	1	1	1
Total Assets Less Current Liabilities	474 646	438 842	363 132	288 189	248 179	217 891
Trade Debtors Trade Receivables		-1

Company staff

John W.

Role: Director

Appointed: 01 August 2018

Latest update: 26 January 2024

Robert F.

Role: Director

Appointed: 27 March 2017

Latest update: 26 January 2024

People with significant control

Robert F.

Notified on 9 June 2017

Nature of control:

1/2 or less of shares

William Duncan & Co Ltd

Address: Ellersley House 30 Miller Road, Ayr, KA7 2AY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc465227

Notified on 27 March 2017

Ceased on 9 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-27
End Date For Period Covered By Report	2017-12-31
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

Ellersley House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Robert F.

People with significant control

Robert F.

William Duncan & Co Ltd

Accounts Documents

Company filings

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