Ellis Catering & Cleaning Services Ltd in Buckfastleigh, TQ11 0BY

Description

Data updated on: 01-11-2023

Ellis Catering & Cleaning Services has been in this business field for at least 10 years. Started under company registration number 08903406, the company is classified as a Private Limited Company. You can reach the office of the company during business hours at the following location: The Old Stables Hillside Court Old Totnes Road, TQ11 0BY Buckfastleigh. The company's classified under the NACE and SIC code 56290, that means Other food services. 2022-03-31 is the last time when the company accounts were filed.

In order to satisfy the customer base, this particular company is continually controlled by a group of two directors who are Adele E. and Ann E.. Their mutual commitment has been of great use to this company since 2014.

Executives with significant control over the firm are: Adele E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann E. 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	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 508		13 832

Balance Sheet
Current Assets	72 123	79 985	79 985	78 371	78 371	130 605	151 044	144 304	144 304	34 927	22 321	6 672
Net Assets Liabilities		13 832		33 832	33 832	77 729	89 749	88 611	88 611	36 784	19 109	5 651
Net Assets Liabilities Including Pension Asset Liability	2 508		13 832

Capital & Reserves
Shareholder Funds	2 508		13 832

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 380		1 620	1 620	1 476	1 814	2 264	2 264	1 162	650	1 439
Average Number Employees During Period							25	25	25	25	25	3
Creditors		69 950		48 788	48 788	58 691	64 972	64 063	64 063	4 466	7 317	1 466
Fixed Assets	12 867	8 713	8 713	6 466	6 466	7 171	5 345	10 461	10 461	7 308	4 406	1 691
Net Current Assets Liabilities	-2 808	10 148	10 148	29 696	29 696	72 034	86 218	80 414	80 414	30 638	15 353	5 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	94	113	113	113	113	120	146	173	173	177	349	193
Total Assets Less Current Liabilities	10 059	18 861	18 861	36 162	36 162	79 205	91 563	90 875	90 875	37 946	19 759	7 090
Accruals Deferred Income	1 380		1 380
Creditors Due After One Year	6 171		3 649
Creditors Due Within One Year	75 025		69 950

Company staff

Adele E.

Role: Director

Appointed: 20 February 2014

Latest update: 25 March 2024

Ann E.

Role: Director

Appointed: 20 February 2014

Latest update: 25 March 2024

People with significant control

Adele E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann E.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 09 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 Catering & Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele E.

Ann E.

People with significant control

Adele E.

Ann E.

Accounts Documents

Company filings

Filing category

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