Ellerslie Fold Management Co. Ltd in Lancashire, BB3 2QG

Description

Data updated on: 01-11-2023

Ellerslie Fold Management Co. Ltd is established as Private Limited Company, located in Ellerslie House Bury Fold Lane, Darwen, Lancashire. The office's located in BB3 2QG. This firm was established in 1998. The Companies House Reg No. is 03618567. The firm's SIC and NACE codes are 98000, that means Residents property management. The latest filed accounts documents cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on August 17, 2023.

Within this specific limited company, the full scope of director's tasks have so far been done by Patricia D. who was selected to lead the company in 1998 in August. Since August 1998 Gareth C., had been functioning as a director for the following limited company up to the moment of the resignation in 2005.

Patricia S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-31 875	-40 717	-53 267	-78 473

Balance Sheet
Cash Bank On Hand				32	32	32	288	3 408	113	64 124	1 263	616
Current Assets								3 408	13 332	132 200	101 889	108 251
Debtors									160	2 366	955	166
Net Assets Liabilities				-78 473	389 499	379 474
Other Debtors										2 366	955	166
Property Plant Equipment				12 059	500 000	500 000	500 000	500 000	408	270	132
Total Inventories									13 059	65 710	99 671
Cash Bank In Hand	32	32	32	32
Net Assets Liabilities Including Pension Asset Liability	-31 875	-40 718	-53 267	-78 473
Tangible Fixed Assets	12 059	12 059	12 059	12 059

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-31 877	-40 720	-53 269	-78 475
Shareholder Funds	-31 875	-40 717	-53 267	-78 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									9	147	285	417
Average Number Employees During Period				1	1		1	1	1	1	1	1
Creditors				90 564	110 533	120 558	153 467	181 711	189 381	139 611	113 121	129 301
Current Tax For Period										5 996	-833
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-500 000
Increase From Depreciation Charge For Year Property Plant Equipment									9	138	138	132
Net Current Assets Liabilities	-43 934	-52 777	-65 326	-90 532	-110 501	-120 526	-153 179	-178 303	-176 049	-7 411	-11 232	-21 050
Other Creditors				90 564	110 533	120 558	153 467	181 711	189 381	122 316	112 967	127 171
Other Taxation Social Security Payable										5 996
Property Plant Equipment Gross Cost				500 000	500 000	500 000	500 000	500 000	417	417	417
Total Additions Including From Business Combinations Property Plant Equipment									417
Total Assets Less Current Liabilities						379 474	346 821	321 697	-175 641	-7 141	-11 100	-21 050
Trade Creditors Trade Payables										11 299	154	2 130
Creditors Due Within One Year	43 966	52 808	65 358	90 564
Fixed Assets	12 059	12 059	12 059	12 059
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Patricia D.

Role: Director

Appointed: 19 August 1998

Latest update: 1 December 2023

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 13 July 2005

Resigned: 30 November 2009

Address: London, NW11 7TJ

Latest update: 1 December 2023

Gareth C.

Role: Secretary

Appointed: 19 August 1998

Resigned: 27 February 2005

Latest update: 1 December 2023

Gareth C.

Role: Director

Appointed: 19 August 1998

Resigned: 27 February 2005

Latest update: 1 December 2023

People with significant control

Patricia S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Ellerslie Fold Management Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Temple Secretaries Limited

Gareth C.

Gareth C.

People with significant control

Patricia S.

Accounts Documents

Company filings

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