Ellin & Sons Limited in Heathfield, TN21 8LS

Description

Data updated on: 01-11-2023

Registered at 8 High Street, Heathfield TN21 8LS Ellin & Sons Limited is classified as a Private Limited Company issued a 07359788 Companies House Reg No. This company was established fourteen years ago. The enterprise's principal business activity number is 43390 meaning Other building completion and finishing. Its most recent annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-27.

The company has a solitary managing director currently overseeing this limited company, namely Christopher E. who has been performing the director's duties since 2010-08-27.

Christopher E. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-4 645	-8 033	-11 972	34 402	18 666	2 666

Balance Sheet
Cash Bank On Hand						40 820	18 937	16 702	22 673	22 664	22 187	832
Current Assets	317 041	550 383	251 025	80 892	70 948	42 201	19 969	17 584	47 325	50 885	24 264	4 814
Debtors	5 110	9 235	582	1 267	1 577	1 381	1 032	882	24 652	5 221	2 077	3 982
Net Assets Liabilities						2 667	280	-3 180	17 397	11 809	-3 507	-18 231
Property Plant Equipment						4 082	3 470	2 949	2 506	2 391	1 942	1 539
Total Inventories										23 000
Cash Bank In Hand	31 931	371 148	443	79 625	69 371	40 820
Net Assets Liabilities Including Pension Asset Liability	-4 645	-8 033	-11 972	34 402	18 666	2 666
Stocks Inventory	280 000	170 000	250 000
Tangible Fixed Assets	11 250	8 438	6 645	5 649	4 802	4 082

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 646	-8 034	-11 973	34 401	18 665	2 665
Shareholder Funds	-4 645	-8 033	-11 972	34 402	18 666	2 666

Other Financial Data
Accrued Liabilities							200	600	1 560	2 450	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						11 338	11 950	12 471	12 914	13 420	13 869	14 272
Additions Other Than Through Business Combinations Property Plant Equipment										391
Average Number Employees During Period								1	1	1	1	1
Comprehensive Income Expense						-1 000	-386
Creditors						41 419	22 500	22 955	31 983	41 016	29 262	24 291
Dividends Paid						-15 000	-2 000
Dividends Paid On Shares Interim						15 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							612	521	443	506	449	403
Net Current Assets Liabilities	-15 895	-16 471	-18 617	29 882	14 824	-600	-2 530	-5 370	15 342	9 869	-4 998	-19 477
Other Creditors						14 021	22 500
Other Remaining Borrowings						28 390
Par Value Share		1	1	1	1	1	2 000
Prepayments									11 807
Profit Loss						-1 000	-386
Property Plant Equipment Gross Cost						15 420	15 420	15 420	15 420	15 811	15 811	15 811
Provisions For Liabilities Balance Sheet Subtotal						816	659	758	451	451	451	293
Taxation Social Security Payable						-992	-1 032			2 920	72	1 691
Total Assets Less Current Liabilities	-4 645	-8 033	-11 972	35 531	19 626	3 482	939	-2 421	17 848	12 260	-3 056	-17 938
Total Borrowings						28 390
Trade Creditors Trade Payables									8 824	14 046	6 591
Work In Progress										23 000
Creditors Due Within One Year	332 936	566 854	269 642	51 010	56 124	42 801
Fixed Assets	11 250	8 438	6 645	5 649	4 802	4 082
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges				1 129	960	816
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	15 000	15 000
Tangible Fixed Assets Depreciation	3 750	6 562
Tangible Fixed Assets Depreciation Charged In Period		2 812
Value Shares Allotted		1	1	1	1	1

Company staff

Christopher E.

Role: Director

Appointed: 27 August 2010

Latest update: 9 February 2024

People with significant control

Christopher E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014

Ellin & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

People with significant control

Christopher E.

Accounts Documents

Company filings

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