Ellie Ellie Ltd in Pershore, WR10 2JH

Description

Data updated on: 01-11-2023

The Ellie Ellie Ltd firm has been in this business for twelve years, having launched in 2012. Registered under the number 08163418, Ellie Ellie is categorised as a Private Limited Company with office in Unit B, (marshalls Of Evesham Transport Site) Pershore Airfield, Pershore WR10 2JH. The enterprise's SIC code is 32120, that means Manufacture of jewellery and related articles. Ellie Ellie Limited released its latest accounts for the financial year up to 2023-01-31. The business most recent annual confirmation statement was released on 2023-07-31.

With 10 recruitment announcements since 2015-01-08, the firm has been among the most active employers on the employment market. Most recently, it was searching for new workers in Hove. They often offer full time jobs under Temporary contract mode. They look for candidates for such posts as: Human Resources (HR) Officer - Maternity Cover, Order Captain and Order Fulfilment Manager (Maternity Cover).

Taking into consideration the enterprise's growth, it was unavoidable to formally appoint more executives: Daniel P. and Neil P. who have been cooperating since January 2022 for the benefit of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31
Currency
Net Worth	31 162	75 672	84 921	156 230

Balance Sheet
Cash Bank In Hand	47 886	58 605	38 520	98 263
Cash Bank On Hand				98 263	47 306	3 231	128	102 364	163 152	71 921
Current Assets	80 790	121 788	163 531	235 219	300 483	240 143	164 671	262 449	347 359	266 471
Debtors	11 404	25 063	49 342	70 464	99 476	93 432	69 832	76 840	88 295	43 746
Net Assets Liabilities				156 230	224 654	52 609	85 692	140 733	232 246	228 043
Net Assets Liabilities Including Pension Asset Liability	31 162	75 672	84 921	156 230
Other Debtors						5 947		10 750	14 770	36 664
Property Plant Equipment				43 160	60 166	43 380	24 122	18 749	11 780	25 450
Stocks Inventory	21 500	38 120	75 669	66 492
Tangible Fixed Assets	2 546	6 753	25 379	43 160
Total Inventories				66 492	153 701	143 480	94 711	83 245	95 912	150 804

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 062	75 572	84 821	156 130
Shareholder Funds	31 162	75 672	84 921	156 230

Other Financial Data
Amount Specific Advance Or Credit Directors				14 215	5	339	307	480
Amount Specific Advance Or Credit Made In Period Directors					5 161	5 187	11 545	10 302
Amount Specific Advance Or Credit Repaid In Period Directors					19 371	5 531	11 513	9 515	480
Accrued Liabilities				1 718	6 820	1 098	65	87	3 457	4 925
Accumulated Depreciation Impairment Property Plant Equipment				23 752	50 575	71 230	65 466	78 564	87 724	92 651
Average Number Employees During Period					13	28	8	8	10	10
Bank Borrowings Overdrafts						132 336	11 121
Corporation Tax Payable				22 034	22 707		12 805	34 629	36 450
Creditors				113 972	12 413	9 175	5 936	2 698	124 655	12 823
Creditors Due Within One Year	51 665	51 518	99 520	113 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment					827	5 761	26 126	305		10 412
Disposals Property Plant Equipment					4 133	15 146	29 304	373		11 233
Finance Lease Liabilities Present Value Total					12 413	9 175	5 936	2 698	2 698	12 823
Increase Decrease In Property Plant Equipment					16 191					20 246
Increase From Depreciation Charge For Year Property Plant Equipment					27 650	26 416	20 362	13 403	9 160	15 339
Merchandise				66 492	153 701	143 480	94 711	83 245	95 912	150 804
Net Current Assets Liabilities	29 125	70 270	64 011	121 247	188 934	19 136	72 089	128 244	222 704	220 217
Number Shares Allotted	100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				1 297	4 414	480	494	1 252	3 991	4 482
Other Taxation Social Security Payable				2 031	983	1 452	615	1 337	1 230	1 600
Par Value Share	1	1		1		1	1	1	1	1
Prepayments				6 228	14 152	37 800	29 476	20 481	19 928	3 920
Prepayments Accrued Income					873
Property Plant Equipment Gross Cost				66 912	110 741	114 610	89 588	97 313	99 504	118 101
Provisions For Liabilities Balance Sheet Subtotal				8 177	12 033	732	4 583	3 562	2 238	4 801
Provisions For Liabilities Charges	509	1 351	4 469	8 177
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 680	6 967
Tangible Fixed Assets Cost Or Valuation	3 680	10 647	33 284	66 912
Tangible Fixed Assets Depreciation	1 134	3 894	7 905	23 752
Tangible Fixed Assets Depreciation Charged In Period	1 134	2 760
Total Additions Including From Business Combinations Property Plant Equipment					47 962	19 015	4 282	8 098	2 191	29 830
Total Assets Less Current Liabilities	31 671	77 023	89 390	164 407	249 100	62 516	96 211	146 993	234 484	245 667
Trade Creditors Trade Payables				53 163	62 058	64 811	48 395	53 759	48 753	17 225
Trade Debtors Trade Receivables				64 236	84 451	49 346	40 049	45 609	53 597	1 639
Corporation Tax Recoverable										1 523

Company staff

Daniel P.

Role: Director

Appointed: 21 January 2022

Latest update: 1 March 2024

Neil P.

Role: Director

Appointed: 21 January 2022

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm are as follows: Regency Hampers Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pershore at Pershore Airfield, Long Lane, Throckmorton, WR10 2JH, Worcestershire and was registered as a PSC under the reg no 04246038.

Regency Hampers Limited

Address: Unit B, (Marshalls Of Evesham Transport Site) Pershore Airfield, Long Lane, Throckmorton, Pershore, Worcestershire, WR10 2JH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 04246038

Notified on 21 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Danielle P.

Notified on 31 July 2016

Ceased on 21 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 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 January 2023
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 January 2014
Annual Accounts 19 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

'Creative Team Coordinator' for Award Winning Giftware Brand Ellie Ellie in Hove, posted on Thursday 13th April 2017
Region / City	Hove
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Friday 26th May 2017


Order Fulfilment Coordinator in Hove, posted on Tuesday 21st March 2017
Region / City	South East/Southern, Hove
Industry	retail industry
Salary	From £18000.00 to £20000.00 per year
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Order Fulfilment Coordinator (Maternity Cover) in Hove, posted on Tuesday 21st March 2017
Region / City	Hove
Salary	From £18000.00 to £20000.00 per year
Job type	Temporary
Expiration date	Wednesday 3rd May 2017


Order Fulfilment Manager (Maternity Cover) in Hove, posted on Tuesday 14th March 2017
Region / City	South East/Southern, Hove
Industry	retail industry
Salary	From £22000.00 to £24000.00 per year
Work hours	Temporary contract
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)


Order Fulfilment Manager (Maternity Cover) in Hove, posted on Friday 3rd March 2017
Region / City	Hove
Salary	From £22000.00 to £24000.00 per year
Job type	Temporary
Expiration date	Saturday 15th April 2017


Order Captain in Hove, posted on Wednesday 9th September 2015
Region / City	Hove
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 22nd October 2015


Human Resources (HR) Officer - Maternity Cover in Hove, posted on Friday 20th March 2015
Region / City	South East/Southern, Hove
Industry	retail industry
Salary	£10200.00 per year
Work hours	Temporary contract
Job type	part time (less than 30 hours)


Human Resources (HR) Officer - Maternity Cover in Hove, posted on Monday 16th March 2015
Region / City	Hove
Salary	£10200.00 per year
Job type	contract
Expiration date	Tuesday 28th April 2015


Assistant Order Captain in Hove, posted on Wednesday 14th January 2015
Region / City	Hove
Salary	£15000.00 per year
Job type	permanent
Expiration date	Thursday 26th February 2015


Assistant Order Captain in Hove, posted on Thursday 8th January 2015
Region / City	South East/Southern, Hove
Industry	retail industry
Salary	£15000.00 per year
Job type	full time

'Creative Team Coordinator' for Award Winning Giftware Brand Ellie Ellie in Hove, posted on Thursday 13th April 2017

Region / City

Hove

Salary

From £20000.00 to £24000.00 per year

Job type

permanent

Expiration date

Friday 26th May 2017

Order Fulfilment Coordinator in Hove, posted on Tuesday 21st March 2017

Region / City

South East/Southern, Hove

Industry

retail industry

Salary

From £18000.00 to £20000.00 per year

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Order Fulfilment Coordinator (Maternity Cover) in Hove, posted on Tuesday 21st March 2017

Region / City

Hove

Salary

From £18000.00 to £20000.00 per year

Job type

Temporary

Expiration date

Wednesday 3rd May 2017

Order Fulfilment Manager (Maternity Cover) in Hove, posted on Tuesday 14th March 2017

Region / City

South East/Southern, Hove

Industry

retail industry

Salary

From £22000.00 to £24000.00 per year

Work hours

Temporary contract

Job type

full time

Career level

managerial

Education level

a GCSE (Scottish or equivalent)

Order Fulfilment Manager (Maternity Cover) in Hove, posted on Friday 3rd March 2017

Region / City

Hove

Salary

From £22000.00 to £24000.00 per year

Job type

Temporary

Expiration date

Saturday 15th April 2017

Order Captain in Hove, posted on Wednesday 9th September 2015

Region / City

Hove

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Thursday 22nd October 2015

Human Resources (HR) Officer - Maternity Cover in Hove, posted on Friday 20th March 2015

Region / City

South East/Southern, Hove

Industry

retail industry

Salary

£10200.00 per year

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Human Resources (HR) Officer - Maternity Cover in Hove, posted on Monday 16th March 2015

Region / City

Hove

Salary

£10200.00 per year

Job type

contract

Expiration date

Tuesday 28th April 2015

Assistant Order Captain in Hove, posted on Wednesday 14th January 2015

Region / City

Hove

Salary

£15000.00 per year

Job type

permanent

Expiration date

Thursday 26th February 2015

Assistant Order Captain in Hove, posted on Thursday 8th January 2015

Region / City

South East/Southern, Hove

Industry

retail industry

Salary

£15000.00 per year

Job type

full time

Ellie Ellie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Neil P.

Danielle P.

People with significant control

Regency Hampers Limited

Danielle P.

Accounts Documents

Jobs and Vacancies at Ellie Ellie Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2016

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Post code:

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Accountant/Auditor, 2014

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Address:

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

Name:

Address:

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