Ellipse Energy Limited in Leicester, LE4 5NU

Description

Data updated on: 01-11-2023

This business is known under the name of Ellipse Energy Limited. The company first started 13 years ago and was registered with 07628574 as the registration number. This particular head office of the firm is based in Leicester. You may find it at Dock, 75 Exploration Drive. Its name transformation from Ellipse Solar to Ellipse Energy Limited came on December 1, 2011. This business's declared SIC number is 43290 and has the NACE code: Other construction installation. The business most recent financial reports were submitted for the period up to 2021-10-05 and the most current annual confirmation statement was submitted on 2023-09-26.

Council Blaby District can be found among the counter parties that cooperate with the company. In 2017, this cooperation amounted to at least 375 pounds of revenue. Cooperation with the Blaby District council covered the following areas: Revenue Contrib. To Capital.

Currently, the directors officially appointed by this particular firm are as follow: Cuan F. designated to this position on September 2, 2013 and Neil B. designated to this position 11 years ago.

Previous company's names
Ellipse Energy Limited 2011-12-01
Ellipse Solar Limited 2011-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-10-05	2021-10-05	2022-10-05
Currency
Net Worth	-21 427	-59 159	6 901	182 694	373 292

Balance Sheet
Cash Bank On Hand					4 354	36 570	296			84 246	43 170
Current Assets	1 350	8 830	105 966	702 480	697 648	956 744	931 743	989 084	994 202	1 060 838	1 170 342
Debtors	1 014	2 374	91 163	589 815	693 294	895 235	916 149	970 730		976 592	877 172
Net Assets Liabilities					373 292	452 502	358 863	217 277	206 166	209 228	260 610
Other Debtors					35 623	4 583	4 583	42 143
Property Plant Equipment					9 818	6 546	5 240	3 493		305	229
Total Inventories						24 939	15 298	18 354			250 000
Cash Bank In Hand	336	6 456	14 803	112 665	4 354
Net Assets Liabilities Including Pension Asset Liability	-21 427	-59 159	6 901	182 694	373 292
Tangible Fixed Assets	1 557	1 993	1 861	1 559	9 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 527	-59 259	6 801	182 594	373 192
Shareholder Funds	-21 427	-59 159	6 901	182 694	373 292

Other Financial Data
Version Production Software									2 024	2 023
Accrued Liabilities										5 500	8 250
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 750	2 750	5 500
Accumulated Depreciation Impairment Property Plant Equipment					10 842	14 114	16 734	18 481		21 669	21 745
Additions Other Than Through Business Combinations Property Plant Equipment							1 314
Average Number Employees During Period					8	8	8	7	7	7	6
Bank Borrowings					72 331	191 005	140 070	118 847
Bank Borrowings Overdrafts										228 929	228 929
Bank Overdrafts					41 500	50 935	130 314	74 227
Corporation Tax Payable					84 505	79 193
Creditors					268 967	318 539	437 054	656 453	788 205	851 915	909 961
Fixed Assets	1 557	1 993	1 861	1 559	9 818			3 493	2 919	305
Increase From Depreciation Charge For Year Property Plant Equipment						3 272	2 620	1 747			76
Loans From Directors										461 776	496 784
Net Current Assets Liabilities	-1 613	5 587	78 459	181 135	435 805	638 205	494 689	335 381	205 997	208 923	260 381
Other Creditors						21 091	79 065	92 725		16 662	21 508
Other Taxation Social Security Payable					61 789	96 055
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 583
Property Plant Equipment Gross Cost					20 660	20 660	21 974	21 974		21 974	21 974
Provisions For Liabilities Balance Sheet Subtotal						1 244	996
Recoverable Value-added Tax										76 453	242 612
Taxation Social Security Payable						175 248	86 100	63 365		114 720	154 490
Total Assets Less Current Liabilities	-56	7 580	80 320	182 694	445 623	644 751	499 929	336 124	208 916	214 728
Trade Creditors Trade Payables					81 173	71 265	141 575	426 136		24 328
Trade Debtors Trade Receivables					664 795	890 652	911 566	928 587		900 139	634 560
Creditors Due Within One Year Total Current Liabilities	24 334
Tangible Fixed Assets Additions	2 335	1 433	797	74	16 022
Tangible Fixed Assets Cost Or Valuation	2 335	3 768	4 565	4 639	20 660
Tangible Fixed Assets Depreciation	778	1 775	2 704	3 079	10 842
Tangible Fixed Assets Depreciation Charge For Period	778
Creditors Due After One Year	21 371	66 739	73 419		72 331
Creditors Due Within One Year	2 963	3 243	27 507	521 345	261 843
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		997	929	376	7 763