Ellis Autos Limited in Dunstable, LU6 1TA

Description

Data updated on: 01-11-2023

Ellis Autos is a business registered at LU6 1TA Dunstable at 28 West Street. This enterprise has been in existence since 2005 and is established under the registration number 05409791. This enterprise has been present on the British market for nineteen years now and the last known state is active. The company's principal business activity number is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 2022/03/31 is the last time the company accounts were filed.

George E. is this specific enterprise's single director, that was designated to this position on March 31, 2005. Since 2022 Iain L., had been supervising this specific limited company until the resignation in 2022.

George E. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	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	GBP
Net Worth	4 338	6 417	13 125	11 526	-21 753	-32 682	-1 012

Balance Sheet
Cash Bank On Hand							10 420	10 223	21 370	29 814	90 933	176 220	172 822
Current Assets	18 210	26 961	42 073	48 971	33 331	35 994	50 985	58 434	64 266	64 929	146 941	237 987	232 726
Debtors	17 960	12 221	28 327	37 899	25 389	21 021	40 565	48 211	42 896	35 115	56 008	61 767	59 904
Net Assets Liabilities								19 511	49 946	75 599	107 400	124 777	182 948
Property Plant Equipment							12 640	14 551	15 549	35 496	65 390	54 634	67 285
Cash Bank In Hand	250	14 740	13 746	11 072	7 942	14 973
Net Assets Liabilities Including Pension Asset Liability	4 338	6 417	13 125	11 526	-21 753	-32 682	-1 012
Tangible Fixed Assets	23 751	26 023	23 406	23 844	19 070	16 852

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 238	6 317	13 025	11 426	-21 853	-32 821
Shareholder Funds	4 338	6 417	13 125	11 526	-21 753	-32 682	-1 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							54 172	59 022	64 205	76 037	97 337	115 548	123 228
Average Number Employees During Period										2
Bank Borrowings Overdrafts							610	8 668	6 889	4 937	52 785	43 485	33 168
Corporation Tax Payable							-10	3 961	7 336	1 774	1 826	13 014	3 610
Creditors							64 675	53 474	29 799	24 771	104 821	167 789	117 008
Increase From Depreciation Charge For Year Property Plant Equipment								4 850	5 183	11 832	21 300	18 211	22 427
Net Current Assets Liabilities	-3 132	-5 745	698	-4 240	-35 645	-48 717	-13 636	4 960	34 467	40 158	42 120	70 198	115 718
Number Shares Issued Fully Paid								100
Other Creditors							34 163	29 723	-4 541	94	33 745	79 329	51 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 746
Other Disposals Property Plant Equipment													35 988
Other Taxation Social Security Payable							7 211	5 883	12 719	7 870	380	11 303	3 185
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost							66 812	73 573	79 753	111 533	162 727	170 182	190 513
Provisions For Liabilities Balance Sheet Subtotal									70	55	110	55	55
Total Additions Including From Business Combinations Property Plant Equipment								6 761	6 181	31 780	51 194	7 455	56 318
Total Assets Less Current Liabilities	20 619	20 278	24 104	19 604	-16 575	-31 864	-996	19 511	50 016	75 654	107 510	124 832	183 003
Trade Creditors Trade Payables							22 701	5 239	7 396	10 096	16 085	20 658	25 657
Trade Debtors Trade Receivables							40 565	48 211	42 896	35 115	56 008	61 767	59 904
Creditors Due After One Year Total Noncurrent Liabilities	16 281	13 861
Creditors Due Within One Year Total Current Liabilities	21 342	32 706
Fixed Assets	23 751	26 023	23 406	23 844	19 070	16 852	12 640
Tangible Fixed Assets Additions		8 210	5 185	6 290	1 583	3 400
Tangible Fixed Assets Cost Or Valuation	42 144	50 354	55 539	61 829	63 412	66 812
Tangible Fixed Assets Depreciation	18 393	24 331	32 133	37 985	44 342	49 960
Tangible Fixed Assets Depreciation Charge For Period		5 938
Creditors Due After One Year		13 861	10 979	8 078	5 178	856
Creditors Due Within One Year		32 706	41 375	53 211	68 976	84 711	64 621
Number Shares Allotted				100	100	100
Provisions For Liabilities Charges				8 078	5 178	818	16
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 802	5 852	6 357	5 618

Company staff

George E.

Role: Director

Appointed: 31 March 2005

Latest update: 28 February 2024

Iain L.

Role: Director

Appointed: 01 June 2022

Resigned: 30 August 2022

Latest update: 28 February 2024

Meades & Company Secretarial Limited

Role: Corporate Secretary

Appointed: 19 June 2008

Resigned: 31 March 2010

Address: Tolpits Lane, Watford, Hertfordshire, WD18 9SB, United Kingdom

Latest update: 28 February 2024

Andrew D.

Role: Secretary

Appointed: 31 March 2005

Resigned: 21 June 2008

Latest update: 28 February 2024

People with significant control

George E.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ellis Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George E.

Iain L.

Meades & Company Secretarial Limited

Andrew D.

People with significant control

George E.

Accounts Documents

Company filings

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