Ellis & Co (accountants & Business Advisers) Limited, CH1 2HT

Description

Data updated on: 01-11-2023

Registered as 03313474 twenty seven years ago, Ellis & Co (accountants & Business Advisers) Limited is a Private Limited Company. The firm's active registration address is 114/120 Northgate Street, Chester Blacon. The business name of the firm was replaced in 2021 to Ellis & Co (accountants & Business Advisers) Limited. The firm former business name was Ellis & (accountants & Business Advisors). The enterprise's SIC code is 69201 meaning Accounting and auditing activities. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-02-05.

When it comes to this particular enterprise's directors directory, since 2020-06-05 there have been four directors including: James E., John F. and William M.. In addition, the managing director's responsibilities are aided with by a secretary - Kathryn E., who was officially appointed by the limited company on 1997-02-05.

James E. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ellis & Co (accountants & Business Advisers) Limited 2021-01-20
Ellis & Co (accountants & Business Advisors) Limited 1997-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	24	24	24	13 192	129 892	169 818
Current Assets	261 542	302 848	325 002	348 382	498 903	533 025
Debtors	261 518	302 824	324 978	335 190	369 011	363 207
Net Assets Liabilities	177 452	251 549	249 167	246 670	294 164	304 006
Other Debtors	76 514	82 047	80 278	81 551	114 298	111 303
Property Plant Equipment	550	9 623	10 634	4 353	2 389	17 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	260 000	325 000	390 000	455 000	520 000	585 000
Accumulated Depreciation Impairment Property Plant Equipment	27 505	32 611	40 459	48 838	50 091	59 858
Average Number Employees During Period	14	15	15	16	14	15
Bank Borrowings		23 303	18 971	14 249	9 104
Bank Borrowings Overdrafts	67 277	18 971	14 249	9 104	3 496	22 435
Bank Overdrafts	67 277	20 426	66 138
Creditors	200 000	118 971	64 249	101 198	88 824	22 435
Fixed Assets	390 550	334 623	270 634	199 353	132 389	82 291
Increase From Amortisation Charge For Year Intangible Assets		65 000	65 000	65 000	65 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 106	7 848	8 379	4 499	9 767
Intangible Assets	390 000	325 000	260 000	195 000	130 000	65 000
Intangible Assets Gross Cost	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	-13 098	35 897	44 371	148 988	250 763	247 198
Other Creditors	200 000	100 000	50 000	92 094	85 328	76 494
Other Taxation Social Security Payable	106 483	128 935	139 995	155 474	161 049	176 378
Property Plant Equipment Gross Cost	28 055	42 234	51 093	53 191	52 480	77 149
Total Additions Including From Business Combinations Property Plant Equipment		14 179	8 859	2 098	2 535	24 669
Total Assets Less Current Liabilities	377 452	370 520	315 005	348 341	383 152	329 489
Total Borrowings	67 277	43 729	85 109	14 249
Trade Creditors Trade Payables	17 600	18 245	23 863	10 191	19 278	23 003
Trade Debtors Trade Receivables	185 004	220 777	244 700	253 639	254 713	251 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 246
Disposals Property Plant Equipment					3 246
Provisions For Liabilities Balance Sheet Subtotal			1 589	473	164	3 048