Ellipse Jewellery Design Limited in Sheffield, S26 4WA

Description

Data updated on: 01-11-2023

Ellipse Jewellery Design Limited could be found at 29 Worksop Road, Swallownest in Sheffield. The zip code is S26 4WA. Ellipse Jewellery Design has existed on the market since the firm was started in 2002. The registration number is 04586359. The company's declared SIC number is 32120 - Manufacture of jewellery and related articles. November 30, 2022 is the last time when the accounts were filed.

For twenty two years, this particular company has only been guided by a single managing director: Glenn G. who has been supervising it since 2002-11-11. What is more, the director's efforts are assisted with by a secretary - Karen G., who was chosen by the following company on 2002-11-11.

Executives with significant control over the firm are: Glenn G. owns 1/2 or less of company shares. Karen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 751	38 315	35 360	37 987	26 482	5 236

Balance Sheet
Current Assets	61 937	81 413	59 692	63 269	56 382	54 767	53 521	43 676	43 922	29 373	23 317	31 004
Net Assets Liabilities						6 233	10 365	18 678	26 464	15 969	9 071
Cash Bank In Hand	5 157	25 644	19 737	29 874	18 164	19 775
Debtors		90	90	177	1 745	2 694
Net Assets Liabilities Including Pension Asset Liability	24 751	38 315
Stocks Inventory	56 780	55 679	39 865	33 218	36 473	32 298
Tangible Fixed Assets	10 599	8 817	10 670	8 360	7 738	5 797

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 749	38 313	35 358	37 985	26 480	5 234
Shareholder Funds	24 751	38 315	35 360	37 987	26 482	5 236

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 700	1 725	1 750	2 100	3 925	2 150	1 875
Average Number Employees During Period							3	3	2	2	2	2
Creditors						52 632	46 935	29 069	19 625	13 139	14 358	16 878
Fixed Assets	10 599	8 817				5 797	5 504	5 821	4 267	3 660	2 262	1 575
Net Current Assets Liabilities	15 830	30 901	26 530	31 057	20 093	435	6 586	14 607	24 297	16 234	8 959
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						94
Total Assets Less Current Liabilities	26 429	39 718	37 200	39 417	27 831	6 232	12 090	20 428	28 564	19 894	11 221
Creditors Due Within One Year	46 107	50 512	33 162	32 212	36 289	54 332
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 678	1 403	1 840	1 430	1 349	996
Tangible Fixed Assets Additions		2 504	5 286	425	1 941
Tangible Fixed Assets Cost Or Valuation	30 834	33 338	38 624	39 049	40 805	40 805
Tangible Fixed Assets Depreciation	20 235	24 521	27 954	30 689	33 068	35 008
Tangible Fixed Assets Depreciation Charged In Period		4 286	3 433	2 735	2 563	1 940
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					185
Tangible Fixed Assets Disposals					185

Company staff

Karen G.

Role: Secretary

Appointed: 11 November 2002

Latest update: 6 April 2024

Glenn G.

Role: Director

Appointed: 11 November 2002

Latest update: 6 April 2024

People with significant control

Glenn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 23 August 2017
Date Approval Accounts	23 August 2017

Ellipse Jewellery Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Glenn G.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Glenn G.

Karen G.

Accounts Documents

Company filings

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