Ellie's Haven Trading Company Ltd in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

This Ellie's Haven Trading Company Ltd company has been in this business for fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 06946957, Ellie's Haven Trading Company is categorised as a Private Limited Company with office in Plym House 3 Longbridge Road, Plymouth PL6 8LT. Ellie's Haven Trading Company Ltd was known fifteen years from now under the name of Ellie's Haven Trading. The company's Standard Industrial Classification Code is 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-03-31 is the last time when the company accounts were filed.

As mentioned in this specific enterprise's executives data, since November 2023 there have been three directors: Jane B., Mandy C. and Paul B.. Furthermore, the managing director's efforts are helped with by a secretary - Martin J., who was appointed by this specific firm one year ago.

Previous company's names
Ellie's Haven Trading Company Ltd 2009-07-09
Ellie's Haven Trading Co Ltd 2009-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329	222	142	82	37	3

Balance Sheet
Cash Bank On Hand							14 474	12 791	16 776	17 561	22 073	15 902	15 137
Current Assets	12 397	17 369	11 320	11 791	15 716	16 144	14 617	14 443	18 367	17 677	23 580	16 057	15 275
Debtors	1 088	1 462	1 504	1 519	1 574	1 428	143	1 652	1 591	116	1 507	155	138
Net Assets Liabilities							1	13 487	17 349	16 675	22 468	14 865	13 967
Other Debtors							143	1 652	1 591	116	1 507	155
Property Plant Equipment							76	57	43	32	24
Cash Bank In Hand	11 309	15 907	9 816	10 272	14 142	14 716
Tangible Fixed Assets	428	321	241	181	136	102

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	328	221	141	81	36	2
Shareholder Funds	329	222	142	82	37	3

Other Financial Data
Accrued Liabilities Deferred Income							1 050	1 008	1 058	1 032	1 134	1 134
Accumulated Depreciation Impairment Property Plant Equipment							645	664	678	689	697	721	721
Average Number Employees During Period									5	5	6	6	5
Creditors							14 692	1 013	1 061	1 034	1 136	1 192	1 308
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets							76	57	43	32	24
Future Minimum Lease Payments Under Non-cancellable Operating Leases							38 500	33 000	27 500	22 000	16 500	11 000	5 500
Increase From Depreciation Charge For Year Property Plant Equipment								19	14	11	8	24
Minimum Operating Lease Payments Recognised As Expense												5 500	5 500
Net Current Assets Liabilities	-99	-99	-99	-99	-99	-99	-75	-56	17 306	16 643	22 444	14 865
Other Creditors							13 636	13 486				58
Other Payables Accrued Expenses												1 134	1 308
Other Taxation Social Security Payable							6	5	3	2	2
Prepayments												155	138
Property Plant Equipment Gross Cost								721	721	721	721	721	721
Total Assets Less Current Liabilities	329	222	142	82	37	3	1	13 487	17 349	16 675	22 468	14 865
Administrative Expenses	18 530	24 145
Corporation Tax Due Within One Year	100
Cost Sales	699	190
Creditors Due Within One Year	12 496	17 468	11 419	11 890	15 815	16 243
Depreciation Tangible Fixed Assets Expense	142	107
Gross Profit Loss	18 985	24 038
Number Shares Allotted		1	1	1	1	1
Operating Leases Expiring Between Two Five Years	4 000	5 000
Par Value Share		1	1	1	1	1
Profit Loss For Period	355	-107
Profit Loss On Ordinary Activities Before Tax	455	-107
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	721	721	721	721	721
Tangible Fixed Assets Depreciation	293	400	480	540	585	619
Tangible Fixed Assets Depreciation Charged In Period		107	80	60	45	34
Tax On Profit Or Loss On Ordinary Activities	100
Turnover Gross Operating Revenue	19 684	24 228
U K Current Corporation Tax	100