Ellingham & Chisholm Limited in Newcastle Upon Tyne, NE6 5AA

Description

Data updated on: 01-11-2023

2002 signifies the launching of Ellingham & Chisholm Limited, a firm that is situated at Farne House, Stannington Avenue in Newcastle Upon Tyne. This means it's been 22 years Ellingham & Chisholm has existed in the United Kingdom, as the company was created on 2002-07-10. Its Companies House Reg No. is 04482472 and the company postal code is NE6 5AA. This company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 31st July 2022 is the last time when the company accounts were filed.

According to the latest data, this specific firm is governed by one director: Geof E., who was chosen to lead the company in July 2002. Since 2002-07-19 Alistair C., had been managing the firm till the resignation on 2023-03-14.

Geoffrey E. 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	2011-07-31	2012-07-31	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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	971	1 624	3 843	3 751

Balance Sheet
Cash Bank On Hand						10 743	6 869	5 753	2 237
Current Assets			2 581	1 416	9 992	13 408	6 920	16 581	8 734	3 316	14 512	20 345	10 554
Debtors			1 320	1 173	1 235	2 665	51	10 828	6 497
Net Assets Liabilities						3 751	1 245	4 734	3 712	-4 690	8 576	18 791	12 816
Other Debtors						206		4 186
Cash Bank In Hand	2	2	1 261	243	8 757	10 743
Net Assets Liabilities Including Pension Asset Liability	2	2	971	1 624	3 843	3 751
Trade Debtors				1 173	1 031

Capital & Reserves
Shareholder Funds	2	2	971	1 624	3 843	3 751
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve			969	1 622	3 841	3 749

Other Financial Data
Version Production Software												2 023	2 023
Average Number Employees During Period						2	2	2	2	2	1	1	1
Bank Overdrafts								928	1 225
Comprehensive Income Expense						7 908	11 812
Creditors						9 657	6 915	11 847	5 022	8 838	6 970	2 364	300
Dividend Per Share Final						4 000	3 580	5 500	400
Dividends Paid						-8 000	-15 560
Fixed Assets										526	263		1 719
Issue Equity Instruments							2
Net Current Assets Liabilities			971	1 624	3 843	3 751			3 712	-5 216	8 313	18 791	11 097
Number Shares Issued Fully Paid							4	4	10
Other Creditors							1 223	225
Other Remaining Borrowings									1 421
Par Value Share				1	1			1	1
Prepayments								314	1 863
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				271					1 863	306	771	810	843
Profit Loss						7 908	11 812
Taxation Social Security Payable							2	4 704	1 569
Total Assets Less Current Liabilities			971	1 624	3 843	3 751				-4 690	8 576	18 791	12 816
Total Borrowings								928	2 646
Trade Creditors Trade Payables						13	1 559		30
Trade Debtors Trade Receivables						2 459	51	6 328	4 634
Amount Specific Advance Or Credit Directors						7 667	-1 240	4 177	-1 421
Amount Specific Advance Or Credit Made In Period Directors						7 667	7 667	4 177
Amount Specific Advance Or Credit Repaid In Period Directors									-5 598
Company Contributions To Money Purchase Plans Directors							15 000	18 498
Director Remuneration							2 631	8 266	8 430
Creditors Due Within One Year			1 610	63	6 149	9 657
Number Shares Allotted				2	2
Other Creditors Due Within One Year				63	4 667
Other Operating Charges Format2					2 425	1 497
Prepayments Accrued Income Current Asset				271	204
Profit Loss For Period					6 886	7 908
Other Debtors Due After One Year				253
Share Capital Allotted Called Up Paid			2	2	2
Taxation Social Security Due Within One Year					1 469
Tax On Profit Or Loss On Ordinary Activities					1 722	1 977
Trade Creditors Within One Year					13
Turnover Gross Operating Revenue					11 033	11 382