Ellis And Partners (bournemouth) Limited in Bournemouth, BH1 1LY

Description

Data updated on: 01-11-2023

Ellis And Partners (bournemouth) started conducting its operations in 2008 as a Private Limited Company with reg. no. 06522485. The company has been operating for 16 years and it's currently active. This company's headquarters is registered in Bournemouth at Old Library House. Anyone could also find this business using the postal code, BH1 1LY. Ellis And Partners (bournemouth) Limited was known eleven years from now as Ellis & Partners (management & Accounting). This enterprise's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. Ellis And Partners (bournemouth) Ltd filed its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-04-01.

James B., Thomas S., Jonathon S. and 2 other directors who might be found below are the firm's directors and have been monitoring progress towards achieving the objectives and policies since October 2018.

Andrew E. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Ellis And Partners (bournemouth) Limited 2013-03-25
Ellis & Partners (management & Accounting) Limited 2008-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						32 303	21 691	15 070
Current Assets						297 774	360 341	413 021
Debtors						265 471	338 650	397 951
Net Assets Liabilities						336 670	346 862	372 126
Other Debtors						107 278	125 500	179 828
Property Plant Equipment						4 864	3 275	17 843
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						125 000	150 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						19 457	21 948	27 380
Average Number Employees During Period						20	15	15
Bank Borrowings Overdrafts							171 500	133 000
Creditors						340 968	171 500	133 000
Deferred Tax Asset Debtors						14 757		2 634
Dividends Paid On Shares						375 000
Fixed Assets							353 275	342 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases						624 808	535 341	452 534
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 491	5 432
Intangible Assets						375 000	350 000	325 000
Intangible Assets Gross Cost						500 000	500 000
Net Current Assets Liabilities						-43 194	166 596	162 283
Other Creditors						171 015	23 978	44 299
Other Taxation Social Security Payable						82 758	58 095	92 182
Property Plant Equipment Gross Cost						24 321	25 223	45 223
Provisions For Liabilities Balance Sheet Subtotal							1 509
Total Additions Including From Business Combinations Property Plant Equipment							902	20 000
Total Assets Less Current Liabilities						336 670	519 871	505 126
Trade Creditors Trade Payables						87 195	73 172	72 257
Trade Debtors Trade Receivables						143 436	213 150	215 489
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2