Ellese Enterprises Limited in Barnstaple, EX32 8HR

Description

Data updated on: 01-11-2023

2010 marks the start of Ellese Enterprises Limited, a company that is situated at 13 Silver Street, , Barnstaple. That would make fourteen years Ellese Enterprises has existed on the local market, as the company was founded on 2010/03/09. The firm registered no. is 07181877 and the area code is EX32 8HR. The enterprise's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. Ellese Enterprises Ltd filed its latest accounts for the period that ended on 2022-07-31. Its most recent confirmation statement was released on 2023-03-09.

Considering this company's growth, it became vital to appoint further executives: Lance R. and Susan R. who have been aiding each other since 2011 for the benefit of this specific company. In addition, the director's responsibilities are constantly supported by a secretary - Susan R., who was chosen by this company in March 2010.

Executives with significant control over the firm are: Lance R. owns 1/2 or less of company shares. Susan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-463	2 114	1 312	5 909	15 370

Balance Sheet
Cash Bank In Hand	873	770	960	727		100	485
Current Assets	19 185	24 747	25 249	26 206	21 899	27 276	30 976	51 055	36 821	36 970	30 071	28 731	37 324
Debtors	14 712	20 977	21 489	22 268	18 552	23 503	27 337
Intangible Fixed Assets		8 167	8 000	6 000	4 000	2 000
Net Assets Liabilities							15 370	14 584	15 245	7 068
Net Assets Liabilities Including Pension Asset Liability						5 909	15 370
Stocks Inventory	3 600	3 000	2 800	3 211	3 347	3 673	3 154
Tangible Fixed Assets	925	706	856	715	612	465	16 272

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve			-465	2 112	1 310	5 907	15 368
Shareholder Funds	2	2	-463	2 114	1 312	5 909	15 370

Other Financial Data
Creditors							11 968	7 978	3 989	37 021	36 665	32 743	42 837
Creditors Due After One Year							11 968
Creditors Due Within One Year	20 108	33 618	34 568	30 807	25 199	23 832	19 910
Fixed Assets	925	8 873	8 856	6 715	4 612	2 465	16 272	12 319	9 481	7 119	5 346	4 014	3 008
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 833	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 833	167	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-923	-8 871	-9 319	-4 601	-3 300	3 444	11 066	10 243	9 753	-51	-6 594	-4 012	-5 513
Number Shares Allotted		2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			167	84	90		16 345
Tangible Fixed Assets Cost Or Valuation	1 212	1 212	1 379	1 463	1 553	1 553	17 898
Tangible Fixed Assets Depreciation	287	506	523	748	941	1 088	1 626
Tangible Fixed Assets Depreciation Charged In Period		219	17	225	193	147	538
Total Assets Less Current Liabilities	2	2	-463	2 114	1 312	5 909	27 338	22 562	19 234	7 068	-1 248	2	-2 505
Average Number Employees During Period										2	2	1	1

Company staff

Lance R.

Role: Director

Appointed: 01 August 2011

Latest update: 8 March 2024

Susan R.

Role: Secretary

Appointed: 09 March 2010

Latest update: 8 March 2024

Susan R.

Role: Director

Appointed: 09 March 2010

Latest update: 8 March 2024

People with significant control

Lance R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 March 2013
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 March 2013
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 December 2013

Ellese Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance R.

Susan R.

Susan R.

Aaron R.

Lance R.

People with significant control

Lance R.

Susan R.

Accounts Documents

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