Ellicott Productions Ltd in Stevenage, SG1 3HW

Description

Data updated on: 01-11-2023

Registered as 11120279 7 years ago, Ellicott Productions Ltd was set up as a Private Limited Company. The active office address is Suite 1 The Hive, Bell Lane Stevenage. The enterprise's principal business activity number is 43320 and has the NACE code: Joinery installation. Ellicott Productions Limited reported its account information for the financial period up to 31st December 2022. The most recent confirmation statement was submitted on 19th December 2022.

As for the company, just about all of director's tasks have so far been met by Michael E. who was formally appointed in 2019. This company had been controlled by Daniel E. till April 2019.

Michael E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	55 372	31 010	38 184	50 150	34 353
Current Assets	56 042	31 490	39 201	50 470	34 353
Property Plant Equipment				13 675	13 675
Total Inventories	670	480	1 017	320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 559	4 559
Administrative Expenses	12 702
Average Number Employees During Period			1	-1	-1
Corporation Tax Payable	1 028	3 335	1 303	502
Cost Sales	110 516
Creditors	53 657	16 886	24 043	51 590	46 043
Increase From Depreciation Charge For Year Property Plant Equipment				4 559
Net Current Assets Liabilities	2 385	14 604	15 158	-1 120	-11 690
Other Creditors	17 749	10 298	14 175	43 238	42 638
Other Taxation Social Security Payable	1 813	2 469	7 681	6 453
Profit Loss On Ordinary Activities Before Tax	5 412
Property Plant Equipment Gross Cost				18 234	18 234
Taxation Social Security Payable				6 955	3 405
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 028
Total Additions Including From Business Combinations Property Plant Equipment				18 234
Total Assets Less Current Liabilities			15 158	12 555
Trade Creditors Trade Payables	33 067	784	884	1 397

Company staff

Michael E.

Role: Director

Appointed: 03 April 2019

Latest update: 23 February 2024

People with significant control

Michael E.

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel E.

Notified on 20 December 2017

Ceased on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-20
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	1 January 2022
End Date For Period Covered By Report	31 December 2022

Ellicott Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Daniel E.

People with significant control

Michael E.

Daniel E.

Accounts Documents

Company filings

Filing category

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