Ellis Brothers (ironmongers) Limited in Rye, TN31 7JE

Description

Data updated on: 01-11-2023

The Ellis Brothers (ironmongers) Limited firm has been operating in this business for at least 73 years, as it's been founded in 1951. Started with registration number 00497147, Ellis Brothers (ironmongers) was set up as a Private Limited Company located in 1 High Street, Rye TN31 7JE. The company's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the latest confirmation statement was filed on Saturday 16th September 2023.

Due to the firm's constant expansion, it was necessary to choose additional directors: Mark T. and Alison T. who have been collaborating for one year for the benefit of the following limited company.

Executives who control the firm include: Mark T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	75 622	84 968	75 020	68 833	48 687

Balance Sheet
Cash Bank In Hand	28 285	27 459	16 366	22 227	13 720
Cash Bank On Hand					13 720	50 000	3 590	1 683	10 495	20 160	25 087	49 099
Current Assets	66 779	72 460	59 379	62 507	36 224	56 763	5 371	4 521	11 539	20 503	25 359	49 463
Debtors	2 613	2 175	2 368	2 437	1 119	6 763	1 781	2 838	1 044	343	272	364
Net Assets Liabilities					813 121	604 264	566 369	526 836	511 690	503 885	489 849	482 858
Net Assets Liabilities Including Pension Asset Liability	75 622	84 968	75 020	68 833	48 687
Other Debtors					1 119	6 763	1 781	2 838	1 044	343	272	364
Property Plant Equipment					984 573	715 000	979 971	959 257	938 543	921 415	899 818	883 101
Stocks Inventory	35 881	42 826	40 645	37 843	21 385
Tangible Fixed Assets	32 928	31 757	31 111	30 038	29 030
Total Inventories					21 385

Capital & Reserves
Called Up Share Capital	14 349	14 349	14 349	14 349	14 349
Profit Loss Account Reserve	51 522	60 868	50 920	44 733	24 587
Shareholder Funds	75 622	84 968	75 020	68 833	48 687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					547
Accumulated Depreciation Impairment Property Plant Equipment					40 147	35 000	55 714	76 428	97 142	118 677	140 274	163 262
Average Number Employees During Period						2		2	2	2	2	2
Creditors					15 652	27 063	281 537	299 506	300 956	299 916	297 378	310 595
Creditors Due After One Year			42
Creditors Due Within One Year	22 802	18 095	14 299	22 695	15 652
Disposals Decrease In Amortisation Impairment Intangible Assets						547
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 147
Disposals Intangible Assets						547
Disposals Property Plant Equipment						36 354
Fixed Assets	32 928	31 757	31 111	30 038	984 573	715 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 000	20 714	20 714	20 714	21 535	21 597	22 988
Intangible Assets Gross Cost					547
Intangible Fixed Assets Aggregate Amortisation Impairment	547	547	547	547
Intangible Fixed Assets Cost Or Valuation	547	547	547	547
Net Current Assets Liabilities	43 977	54 365	45 080	39 812	20 572	29 700	-276 166	-294 985	-289 417	-279 413	-272 019	-261 132
Number Shares Allotted		4 100	4 100	4 100	4 100
Number Shares Issued Fully Paid							4 100	4 100	4 100	4 100	4 100	4 100
Other Creditors					3 528	2 500	269 105	299 436	299 916	299 916	295 818	308 409
Other Taxation Social Security Payable					4 409	24 563	12 252				1 560	2 186
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 024 720	750 000	1 035 685	1 035 685	1 035 685	1 040 092	1 040 092	1 046 363
Provisions For Liabilities Balance Sheet Subtotal					192 024	140 436	137 436	137 436	137 436	138 117	137 950	139 111
Provisions For Liabilities Charges	1 283	1 154	1 129	1 017	915
Share Capital Allotted Called Up Paid	4 100	4 100	4 100	4 100	4 100
Tangible Fixed Assets Additions			502
Tangible Fixed Assets Cost Or Valuation	70 752	70 752	71 254	71 254
Tangible Fixed Assets Depreciation	37 824	38 995	40 143	41 216	42 224
Tangible Fixed Assets Depreciation Charged In Period		1 171	1 148	1 073	1 008
Total Additions Including From Business Combinations Property Plant Equipment							285 685			4 407		6 271
Total Assets Less Current Liabilities	76 905	86 122	76 191	69 850	1 005 145	744 700	703 805	664 272	649 126	642 002	627 799	621 969
Total Increase Decrease From Revaluations Property Plant Equipment						-238 366
Trade Creditors Trade Payables					7 715		180	70	70
Advances Credits Directors	229	365
Advances Credits Made In Period Directors	491
Advances Credits Repaid In Period Directors	36	594
Bank Borrowings Overdrafts									970

Company staff

Mark T.

Role: Director

Appointed: 23 February 2023

Latest update: 8 January 2024

Alison T.

Role: Director

Appointed: 22 February 2023

Latest update: 8 January 2024

Alison T.

Role: Director

Appointed: 13 January 2017

Resigned: 27 February 2023

Latest update: 8 January 2024

Mark T.

Role: Director

Appointed: 13 January 2017

Resigned: 27 February 2023

Latest update: 8 January 2024

Ranbur G.

Role: Director

Appointed: 16 July 2015

Resigned: 04 April 2016

Latest update: 8 January 2024

Nigel B.

Role: Director

Appointed: 01 September 2012

Resigned: 04 April 2016

Latest update: 8 January 2024

Tasha M.

Role: Director

Appointed: 12 October 2011

Resigned: 13 January 2017

Latest update: 8 January 2024

Tasha M.

Role: Secretary

Appointed: 08 October 1993

Resigned: 13 January 2017

Latest update: 8 January 2024

Harminder G.

Role: Director

Appointed: 19 September 1991

Resigned: 16 March 2015

Latest update: 8 January 2024

Joyce P.

Role: Secretary

Appointed: 19 September 1991

Resigned: 08 October 1993

Latest update: 8 January 2024

People with significant control

Mark T.

Notified on 16 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison T.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tasha M.

Notified on 6 April 2016

Ceased on 16 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	13 June 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 May 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Ellis Brothers (ironmongers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Alison T.

Alison T.

Mark T.

Ranbur G.

Nigel B.

Tasha M.

Tasha M.

Harminder G.

Joyce P.

People with significant control

Mark T.

Alison T.

Tasha M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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