Ellipson Limited in West Tisted, Alresford, SO24 0HW

Description

Data updated on: 01-11-2023

Ellipson is a firm registered at SO24 0HW West Tisted, Alresford at Three Horseshoes Farmhouse. The enterprise has been operating since 2003 and is registered under the identification number 04888649. The enterprise has been present on the UK market for 21 years now and the state is active. The firm's classified under the NACE and SIC code 86900: Other human health activities. Ellipson Ltd reported its account information for the period up to 2022/10/31. The company's latest confirmation statement was filed on 2023/09/04.

At the moment, the company is presided over by one managing director: James O., who was chosen to lead the company in 2003. The company had been guided by Hilary O. until 14 years ago. As a follow-up another director, including Thomas O. quit in November 2010. To help the directors in their tasks, this particular company has been utilizing the skillset of Hilary O. as a secretary for the last 21 years.

James O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 170	30 293	39 867	27 490	38 639	66 193

Balance Sheet
Cash Bank In Hand	22 833	28 584	37 616	28 516	42 699	61 697
Cash Bank On Hand						61 697	45 605	20 854	15 829	27 700	15 026	14 129
Current Assets	31 299	39 621	47 838	34 405	48 532	70 482	52 437	32 901	16 034	28 247	15 026
Debtors	8 466	8 037	10 222	5 889	5 833	8 785	6 832	12 047	205	547
Net Assets Liabilities						123 291	110 078	91 337	94 435	106 701	100 545	100 972
Net Assets Liabilities Including Pension Asset Liability		30 293	39 867	27 490	38 639	66 193
Property Plant Equipment						269			1 268	643	19
Stocks Inventory		3 000
Tangible Fixed Assets	451	208	94	45	531	269

Capital & Reserves
Called Up Share Capital	9	9	9	9	9	9
Profit Loss Account Reserve	29 161	30 284	39 858	27 481	38 630	66 184
Shareholder Funds	29 170	30 293	39 867	27 490	38 639	66 193

Other Financial Data
Accrued Liabilities						1 080	1 020	780	780	780	780	1 140
Accumulated Depreciation Impairment Property Plant Equipment						2 845	3 114	3 114	3 739	4 364	4 988	5 007
Amounts Recoverable On Contracts						4 000
Average Number Employees During Period							1	1	1
Comprehensive Income Expense							14 787	6 259	5 098	12 266	-4 156	427
Corporation Tax Payable						6 941	3 514	1 468	838	2 996
Creditors						9 504	4 869	4 074	5 140	4 581	2 921	3 737
Creditors Due Within One Year	7 580	14 536	13 046	11 951	15 318	9 504
Debtors Due After One Year	-2 500		-3 889	-556
Deferred Tax Liabilities									241	122	-912	-1 075
Dividends Paid							28 000	25 000	2 000		2 000
Fixed Assets	5 451	5 208	5 094	5 045	5 531	5 269	76 000	76 000	97 272	96 647	101 022	102 995
Increase From Depreciation Charge For Year Property Plant Equipment							269		625	625	624	19
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	76 000	76 000	76 000	96 004	96 004	101 003	102 995
Net Current Assets Liabilities	23 719	25 085	34 792	22 454	33 214	60 978	47 568	28 827	10 894	23 666	12 105	10 392
Number Shares Allotted		9	9	9	9	9
Number Shares Issued Fully Paid							9	9			9	9
Other Investments Other Than Loans						76 000	76 000	76 000	96 004	96 004	101 003	102 995
Par Value Share		1	1	1	1	1	1	1			1	1
Prepayments									205	547
Property Plant Equipment Gross Cost						3 114	3 114	3 114	5 007	5 007	5 007
Provisions						13 956	13 490	13 490	13 731	13 612	12 582	12 415
Provisions For Liabilities Balance Sheet Subtotal						13 956	13 490	13 490	13 731	13 612	12 582	12 415
Provisions For Liabilities Charges			19	9	106	54
Secured Debts		1 459
Share Capital Allotted Called Up Paid	9	9	9	9	9	9
Tangible Fixed Assets Cost Or Valuation	2 813	2 813	2 943	2 943	3 114
Tangible Fixed Assets Depreciation	2 362	2 605	2 849	2 898	2 583	2 845
Total Additions Including From Business Combinations Property Plant Equipment									1 893
Total Assets Less Current Liabilities	29 170	30 293	39 886	27 499	38 745	66 247	123 568	104 827	108 166	120 313	113 127	113 387
Trade Creditors Trade Payables						401	107	758	4	300	418	149
Trade Debtors Trade Receivables						4 785	4 785