Ellis Coaches Limited, CV21 1NE

Description

Data updated on: 01-11-2023

Ellis Coaches is a firm registered at CV21 1NE Rugby E at 4 Healey Close. This enterprise has been in existence since 2007 and is established under reg. no. 06166318. This enterprise has been active on the British market for 17 years now and the last known status is active. This enterprise's declared SIC number is 49320 which stands for Taxi operation. 2022-03-31 is the last time company accounts were reported.

Ellis Coaches Ltd is a small-sized vehicle operator with the licence number PD1135976. The firm has one transport operating centre in the country. In their subsidiary in Rugby , 2 machines are available.

There's just one director at present controlling the following company, namely Azhar S. who has been carrying out the director's responsibilities for 17 years. The following company had been presided over by Azhar S. up until 2015-02-04. What is more, the director's assignments are constantly supported by a secretary - Rahila A., who was selected by the company on 2007-03-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 214	-6 790	-9 005	-13 383	850	-7 249

Balance Sheet
Current Assets	3 072	7 329	1 217	5 979	20 838	11 584	7 732	12 113	10 354	5 740	13 338	23 200	22 443
Net Assets Liabilities						-7 249	-8 682	-6 438	-5 335	-6 280	-7 642	-3 203	2 503
Cash Bank In Hand	2 399	7 049	787
Debtors	673	280	430
Intangible Fixed Assets	14 555	10 916
Net Assets Liabilities Including Pension Asset Liability	-7 214	-6 790	-9 005	-13 383	850	-7 249
Tangible Fixed Assets		10 916	8 187

Capital & Reserves
Called Up Share Capital	1 998	1 998	1 998
Profit Loss Account Reserve	-9 212	-8 788	-11 003
Shareholder Funds	-7 214	-6 790	-9 005	-13 383	850	-7 249

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									350	500	150	351	331
Average Number Employees During Period									1	1	2	2	2
Creditors						22 287	19 005	20 494	20 763	15 588	13 881	20 014	13 541
Fixed Assets	14 555	10 916	8 187	6 140	4 605	3 454	2 591	1 943	5 424	4 068	3 051	2 288	1 716
Net Current Assets Liabilities	-21 769	-17 706	-17 192	-18 875	-3 107	-10 703	-11 273	-8 381	-10 409	-9 848	-543	3 186	8 902
Total Assets Less Current Liabilities	-7 214	-6 790	-8 807	-12 735	1 498	-7 249	-8 682	-6 438	-4 985	-5 780	2 508	5 474	10 618
Creditors Due Within One Year Total Current Liabilities	24 841	25 035
Intangible Fixed Assets Aggregate Amortisation Impairment	58 160	61 799
Intangible Fixed Assets Amortisation Charged In Period		3 639
Intangible Fixed Assets Cost Or Valuation	72 715	72 715
Accruals Deferred Income			198	648	648
Creditors Due Within One Year		25 035	18 409	24 854	23 945	22 287
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			430
Tangible Fixed Assets Cost Or Valuation		72 715	72 715
Tangible Fixed Assets Depreciation		61 799	64 528
Tangible Fixed Assets Depreciation Charged In Period			2 729

Company staff

Azhar S.

Role: Director

Appointed: 04 February 2015

Latest update: 13 April 2024

Rahila A.

Role: Secretary

Appointed: 16 March 2007

Latest update: 13 April 2024

People with significant control

Azhar S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Azhar S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 27 December 2014
Date Approval Accounts	27 December 2014

Ellis Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azhar S.

Rahila A.

Azhar S.

People with significant control

Azhar S.

Accounts Documents

Company Vehicle Operator Data

104 Newbold Road

City

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No. of Vehicles

Company filings

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