Ellington Carpentry & Joinery Ltd, PE1 4RD

Description

Data updated on: 01-11-2023

The company is situated in Peterborough under the ID 05304878. This company was set up in 2004. The headquarters of this company is situated at 367 Eastfield Road Peterborough. The area code for this address is PE1 4RD. This firm's SIC and NACE codes are 43320, that means Joinery installation. 2023-03-31 is the last time company accounts were reported.

There is a solitary managing director presently running the limited company, namely Phillip E. who has been doing the director's obligations for 20 years. Furthermore, the director's assignments are constantly supported by a secretary - Janette M., who was chosen by the following limited company in 2004.

Executives who control the firm include: Janette M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 111	17 944	3 781	897	4 785

Balance Sheet
Cash Bank In Hand	10 965	8 553	2 369	472	341
Cash Bank On Hand					341	33 245	270	664
Current Assets	55 985	27 316	14 705	15 270	18 694	39 818	40 647	54 256	20 164	38 496	42 320	31 073
Debtors	45 020	18 763	12 294	14 755	18 310	6 529	40 333	53 592
Intangible Fixed Assets	7 500	5 000	2 500	1	1
Net Assets Liabilities					4 785	7 340	20 877	27 505	1 363	2 153	2 249	401
Net Assets Liabilities Including Pension Asset Liability	20 111	17 944	3 781	897	4 785
Other Debtors					15 029	3 904	19 449	14 195
Property Plant Equipment					276	322	3 436	5 141
Tangible Fixed Assets	5 957	2 736	532	345	276

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	20 107	17 940	3 777	893	4 781
Shareholder Funds	20 111	17 944	3 781	897	4 785

Other Financial Data
Amount Specific Advance Or Credit Directors							8 036	10 939	1 315
Amount Specific Advance Or Credit Made In Period Directors								71 116	67 714
Amount Specific Advance Or Credit Repaid In Period Directors								52 141	79 968
Accumulated Amortisation Impairment Intangible Assets					24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment					19 704	19 933	21 133	23 285
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								1
Creditors					14 131	32 737	22 554	31 613	21 877	20 000	18 328	10 495
Creditors Due Within One Year	48 333	16 561	13 850	14 650	14 131
Fixed Assets	13 457	7 736	3 032	346	277	323	3 437	5 142	3 032	995	259	648
Increase From Depreciation Charge For Year Property Plant Equipment						229	1 200	2 152
Intangible Assets					1	1	1	1
Intangible Assets Gross Cost					25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	24 999
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	7 652	10 755	855	620	4 563	7 081	18 093	22 687	-1 669	21 158	16 368	10 248
Number Shares Allotted		1	1	1	1
Other Creditors					3 391	24 344	12 573	10 726
Other Taxation Social Security Payable					10 740	8 393	9 981	20 233
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			42	43	43
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					43	44	44	44	44	44	44	46
Property Plant Equipment Gross Cost					19 980	20 255	24 569	28 426
Provisions For Liabilities Balance Sheet Subtotal					55	64	653	977
Provisions For Liabilities Charges	998	547	106	69	55
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		296
Tangible Fixed Assets Cost Or Valuation	19 032	19 328	19 765	19 814	19 980
Tangible Fixed Assets Depreciation	13 075	16 592	19 233	19 469	19 704
Tangible Fixed Assets Depreciation Charged In Period		3 517
Total Additions Including From Business Combinations Property Plant Equipment						275	4 314	3 857
Total Assets Less Current Liabilities	21 109	18 491	3 887	966	4 840	7 404	21 530	27 829	1 363	22 153	16 627	10 896
Trade Debtors Trade Receivables					3 281	2 625	20 884	39 397

Company staff

Phillip E.

Role: Director

Appointed: 06 December 2004

Latest update: 21 January 2024

Janette M.

Role: Secretary

Appointed: 06 December 2004

Latest update: 21 January 2024

People with significant control

Janette M.

Notified on 21 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip E.

Notified on 21 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Philip E.

Notified on 6 April 2016

Ceased on 8 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

Ellington Carpentry & Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip E.

Janette M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Janette M.

Phillip E.

Philip E.

Accounts Documents

Company filings

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