Ellis Bros Limited in Ambleside, LA22 0BT

Description

Data updated on: 01-11-2023

Ellis Bros Limited with Companies House Reg No. 04478952 has been a part of the business world for twenty two years. This particular Private Limited Company is located at The Old Police Station, Church Street, Ambleside and its zip code is LA22 0BT. The company's classified under the NACE and SIC code 47520 - Retail sale of hardware, paints and glass in specialised stores. Ellis Bros Ltd filed its latest accounts for the financial year up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-07-05.

1 transaction have been registered in 2014 with a sum total of £16. Cooperation with the Allerdale Borough council covered the following areas: Town Centre Management.

Currently, the directors registered by the following limited company are: Joycelyn T. selected to lead the company in 2002 and Reginald E. selected to lead the company in 2002 in July.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 302	12 581	14 764

Balance Sheet
Cash Bank On Hand			7 630	4 550	1 134	1 207	27 509	76 994	36 237	21 136	948
Current Assets	110 361	103 620	106 755	100 531	119 028	105 822	132 327	167 035	125 051	104 110	102 272
Debtors	24 927	19 223	17 456	18 844	38 699	22 800	19 370	19 529	16 696	15 074	16 008
Net Assets Liabilities			14 764	20 051	16 018	15 789	5 175	21 086	25 343	503	925
Other Debtors			2 191	2 817	2 609	2 090	2 168	2 164	2 193	2 555	9 156
Property Plant Equipment			4 619	11 298	10 374	7 911	13 724	10 375	13 168	10 195	7 901
Total Inventories			81 669	77 137	79 195	81 815	85 448	70 512	72 118	67 900
Cash Bank In Hand	5 125	5 704	7 630
Net Assets Liabilities Including Pension Asset Liability	25 302	12 581	14 764
Stocks Inventory	80 309	78 693	81 669
Tangible Fixed Assets	4 056	6 061	4 619

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 202	12 481	14 664
Shareholder Funds	25 302	12 581	14 764

Other Financial Data
Total Fixed Assets Additions		3 904
Total Fixed Assets Cost Or Valuation	89 390	93 294	93 294
Total Fixed Assets Depreciation	85 334	87 233	88 675
Total Fixed Assets Depreciation Charge In Period		1 899	1 442
Accumulated Amortisation Impairment Intangible Assets				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			28 675	21 724	24 968	27 431	31 868	35 217	39 074	42 047	44 341
Additions Other Than Through Business Combinations Property Plant Equipment				11 000	2 320		10 250		6 650
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Average Number Employees During Period			11	11	11	11	11	11	11	10	9
Bank Borrowings Overdrafts			15 341		4 257	1 898		5 833	9 639	24 963	14 814
Corporation Tax Payable			9 448	8 749	8 044	8 200	8 526	8 024	8 254	3 483	7 830
Creditors			96 112	89 886	111 621	96 612	138 409	110 810	75 517	24 963	14 814
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 638
Disposals Property Plant Equipment				11 272
Increase From Depreciation Charge For Year Property Plant Equipment				3 687	3 244	2 463	4 437	3 349	3 857	2 973	2 294
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	21 424	7 213	10 643	10 645	7 407	9 210	-6 082	56 225	49 534	17 208	9 339
Other Creditors			30 159	44 427	48 357	39 482	41 259	19 375	13 846	18 222	13 587
Other Taxation Social Security Payable			9 426	10 634	9 891	10 806	12 251	7 380	4 769	8 682	7 893
Property Plant Equipment Gross Cost			33 294	33 022	35 342	35 342	45 592	45 592	52 242	52 242
Provisions For Liabilities Balance Sheet Subtotal									2 502	1 937	1 501
Taxation Including Deferred Taxation Balance Sheet Subtotal			498	1 892	1 763	1 332	2 467	1 856	2 502
Total Assets Less Current Liabilities	25 480	13 274	15 262	21 943	17 781	17 121	7 642	66 600	62 702	27 403	17 240
Trade Creditors Trade Payables			31 738	26 076	41 072	36 226	76 373	70 198	39 009	46 621	53 474
Trade Debtors Trade Receivables			15 265	16 027	36 090	20 710	17 202	17 365	14 503	12 519	6 852
Creditors Due Within One Year Total Current Liabilities	88 937	96 407	96 112
Fixed Assets	4 056	6 061	4 619
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Provisions For Liabilities Charges	178	693	498
Tangible Fixed Assets Additions		3 904
Tangible Fixed Assets Cost Or Valuation	29 390	33 294	33 294
Tangible Fixed Assets Depreciation	25 334	27 233	28 675
Tangible Fixed Assets Depreciation Charge For Period		1 899	1 442

Company staff

Joycelyn T.

Role: Director

Appointed: 05 July 2002

Latest update: 21 March 2024

Joycelyn T.

Role: Secretary

Appointed: 05 July 2002

Latest update: 21 March 2024

Reginald E.

Role: Director

Appointed: 05 July 2002

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Reginald E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joycelyn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Reginald E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joycelyn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Allerdale Borough	1	£ 15.67
2014-09-17	94297		£ 15.67	Town Centre Management

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Allerdale Borough

£ 15.67

2014-09-17

94297

£ 15.67

Town Centre Management

Ellis Bros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joycelyn T.

Joycelyn T.

Reginald E.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Reginald E.

Joycelyn T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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