Ellesfield Limited in Yarm, TS15 9DB

Description

Data updated on: 01-11-2023

Ellesfield Limited is officially located at Yarm at 4 Worsall Close. You can look up the firm by its area code - TS15 9DB. Ellesfield's incorporation dates back to 2014. The company is registered under the number 09097755 and their last known status is active. This business's declared SIC number is 33190 which stands for Repair of other equipment. Its latest accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-06-23.

There's just one director this particular moment supervising this particular limited company, namely Simon M. who has been doing the director's tasks for ten years. In order to provide support to the directors, this limited company has been utilizing the skills of Jane M. as a secretary since the appointment on 2014-06-23.

Executives with significant control over the firm are: Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		424 221	714 158	333 044	413 155	435 159
Current Assets		622 783	984 806	417 668	655 353	1 138 335
Debtors		198 562	270 648	84 624	242 198	703 176
Property Plant Equipment		3 856	2 617	1 533	596	1 043
Net Assets Liabilities		572 783	687 806	785 994	512 432
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2

Other Financial Data
Amount Specific Advance Or Credit Directors		50 181	86 217	24 344	66 215	90 125
Amount Specific Advance Or Credit Made In Period Directors					90 559	109 328
Amount Specific Advance Or Credit Repaid In Period Directors			36 036	110 561		85 418
Accrued Liabilities			1 836	391	14 456	15 023
Accumulated Depreciation Impairment Property Plant Equipment		7 138	8 377	9 461	10 398	10 992
Amounts Owed By Group Undertakings		1 288	5 673	2 075	2 035	34 136
Average Number Employees During Period		2	2	2	2	2
Creditors		53 545	299 465	133 731	143 517	557 830
Dividends Paid					500 532	267 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 239	1 084	937	594
Net Current Assets Liabilities		569 238	685 341	283 937	511 836	580 505
Number Shares Issued Fully Paid			1	1	30	30
Other Taxation Social Security Payable		52 414	65 011	65 744	86 687	166 741
Par Value Share			1	1	1	1
Prepayments			438	1 147	41 689	17 350
Profit Loss					226 970	336 116
Property Plant Equipment Gross Cost		10 994	10 994	10 994	10 994	12 035
Total Additions Including From Business Combinations Property Plant Equipment						1 041
Total Assets Less Current Liabilities		573 094	687 958	786 002	512 432	581 548
Trade Creditors Trade Payables		1	32 618	43 252	42 374	376 066
Trade Debtors Trade Receivables		147 093	178 320	81 402	132 259	561 565
Additional Provisions Increase From New Provisions Recognised			-159	-144
Additions Other Than Through Business Combinations Investment Property Fair Value Model				500 532
Disposals Investment Property Fair Value Model					500 532
Fixed Assets			2 617	502 065	596
Investment Property				500 532
Investment Property Fair Value Model				500 532
Nominal Value Shares Issued Specific Share Issue					1
Other Creditors		1 130	200 000
Provisions		311	152	8
Provisions For Liabilities Balance Sheet Subtotal		311	152	8
Unused Provision Reversed					8
Capital Employed	2

Company staff

Simon M.

Role: Director

Appointed: 23 June 2014

Latest update: 13 December 2023

Jane M.

Role: Secretary

Appointed: 23 June 2014

Latest update: 13 December 2023

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 05 November 2015
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	05 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ellesfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Jane M.

People with significant control

Jane M.

Simon M.

Accounts Documents

Company filings

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