Ellicott Production Solutions Limited in Uxbridge, UB8 1AX

Description

Data updated on: 01-11-2023

This firm named Ellicott Production Solutions was started on 2010-06-29 as a Private Limited Company. This company's head office can be contacted at Uxbridge on Flat 7, 1 Fairfield Road. If you want to contact this firm by post, its postal code is UB8 1AX. The company registration number for Ellicott Production Solutions Limited is 07297883. This company's SIC code is 43320 which stands for Joinery installation. 2020-06-30 is the last time when account status updates were reported.

Kevin H. is this particular company's individual managing director, who was appointed five years ago. Since May 2019 Terry H., had performed assigned duties for this specific firm until the resignation on 2020-09-01. In addition a different director, namely Michael E. quit in May 2019.

Kevin H. is the individual who has control over this firm, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 431	30 997	28 075	5 027
Current Assets	21 491	31 947	28 545	5 237	5 237
Property Plant Equipment		6 608	4 956
Total Inventories	1 060	950
Net Assets Liabilities				4 375	4 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 203	3 855
Administrative Expenses	27 202	33 860	29 932	13 672
Corporation Tax Payable	995	1 576	1 161	252
Cost Sales	116 015	220 887	173 791	65 719
Creditors	7 230	11 285	30 202	862	862
Gross Profit Loss	32 179	48 445
Increase From Depreciation Charge For Year Property Plant Equipment		2 203	1 652
Net Current Assets Liabilities	14 261	20 662	-1 657	4 375	4 375
Other Creditors	670	610	10 635	610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 855
Other Disposals Property Plant Equipment				8 811
Other Taxation Social Security Payable	1 902	9 099	604
Profit Loss	3 982	13 009
Profit Loss On Ordinary Activities Before Tax	4 977	14 585	4 459	1 327
Property Plant Equipment Gross Cost		8 811	8 811
Tax Tax Credit On Profit Or Loss On Ordinary Activities	995	1 576	1 161	252
Total Additions Including From Business Combinations Property Plant Equipment		8 811
Total Assets Less Current Liabilities	14 261	27 270	3 299	4 375	4 375
Trade Creditors Trade Payables	3 663		17 802
Turnover Revenue	148 194	269 332
Average Number Employees During Period				1	1