Ellis Brown Associates Limited in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

Ellis Brown Associates is a business registered at NG2 7BA Nottingham at 104 Selby Road. This business has been in existence since 2014 and is established under reg. no. 09309317. This business has existed on the British market for ten years now and the status at the time is active. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/11/30 is the last time when the company accounts were filed.

For ten years, this particular limited company has only been guided by 1 managing director: Sarah B. who has been administering it since 2014-11-13.

Sarah B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 244	35 452

Balance Sheet
Cash Bank On Hand		47 559	71 838	68 073	36 672	29 808	37 685	15 433
Current Assets	44 744	62 121	85 159	70 159	41 620	44 028	40 014	22 787
Debtors	10 864	14 562	13 321	2 086	4 948	14 220	2 329	7 354
Net Assets Liabilities						37 578	34 730	20 967
Other Debtors		657	125	230	261	327
Property Plant Equipment		574	430	322	241	181	136	557
Cash Bank In Hand	33 880	47 559
Intangible Fixed Assets	10 800	9 600
Tangible Fixed Assets	717	574

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 144	35 352
Shareholder Funds	12 244	35 452

Other Financial Data
Description Principal Activities							82 990	82 990
Accrued Liabilities Deferred Income						600	600	601
Accumulated Amortisation Impairment Intangible Assets		2 400	3 600	4 800	6 000	7 200	8 400	9 600
Accumulated Depreciation Impairment Property Plant Equipment		382	526	634	715	775	820	1 007
Average Number Employees During Period			1	1	1	1	1	1
Creditors		36 843	33 744	11 840	5 565	11 431	9 021	4 777
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	11 517	10 174	8 830	7 522	6 241	4 981	3 736	2 957
Increase From Amortisation Charge For Year Intangible Assets			1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment			144	108	81	60	45	187
Intangible Assets		9 600	8 400	7 200	6 000	4 800	3 600	2 400
Intangible Assets Gross Cost		12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	727	25 278	51 415	58 319	36 055	32 597	30 994	18 010
Other Creditors		16 787	7 117	1 297	267	1 631	1 274	520
Prepayments Accrued Income						327	328	333
Property Plant Equipment Gross Cost		956	956	956	956	956	956	1 564
Taxation Social Security Payable						9 311	6 669	3 113
Total Additions Including From Business Combinations Property Plant Equipment								608
Total Assets Less Current Liabilities	12 244	35 452	60 245	65 841	42 296	37 578	34 729	20 967
Trade Creditors Trade Payables		3 373	11 174	853	817	490	478	543
Trade Debtors Trade Receivables		13 905	13 196	1 856	4 687	13 893	2 001	7 021
Creditors Due Within One Year	44 017	36 843
Debtors Due Within One Year	10 864	14 562
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400
Intangible Fixed Assets Amortisation Charged In Period	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000
Number Shares Allotted	100	100
Other Creditors Due Within One Year	29 033	16 787
Other Taxation Social Security Payable		16 683	15 453	9 690	4 481	9 310
Par Value Share	1	1
Profit Loss For Period		44 208
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	956
Tangible Fixed Assets Cost Or Valuation	956
Tangible Fixed Assets Depreciation	239	382
Tangible Fixed Assets Depreciation Charged In Period	239	143
Taxation Social Security Due Within One Year	14 263	16 683
Total Dividend Payment		21 000
Trade Creditors Within One Year	721	3 373

Company staff

Sarah B.

Role: Director

Appointed: 13 November 2014

Latest update: 28 March 2024

People with significant control

Sarah B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Ellis Brown Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

People with significant control

Sarah B.

Accounts Documents

Company filings

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