Ellis Construction & Management Services Limited in Sittingbourne, ME9 8JN

Description

Data updated on: 01-11-2023

Ellis Construction & Management Services Limited, a Private Limited Company, that is registered in Rose Cottage The Street, Borden in Sittingbourne. The company's zip code is ME9 8JN. This company has existed eighteen years in the United Kingdom. The firm's reg. no. is 05906571. This business's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Ellis Construction & Management Services Ltd released its latest accounts for the period that ended on August 31, 2021. The firm's most recent confirmation statement was filed on August 6, 2022.

For eighteen years, the following limited company has only been guided by an individual managing director: Paul E. who has been leading it since 2006-08-15.

Paul E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 305	447	13 213	4 565	275	34 861

Balance Sheet
Current Assets	4 305	17 757	13 213	4 465	320	52 232	43 019	57 763	80 694	51 977	37 696
Net Assets Liabilities						41 839	16 604	18 400	13 832	971	32 332
Cash Bank In Hand	256	3 807	220	162	45	100
Debtors	150	11 250	12 993	3 692		51 178
Stocks Inventory	3 899	2 700		611	275	954
Net Assets Liabilities Including Pension Asset Liability		447	13 213	4 465	275	34 861

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 205	347	13 113	4 465	175	34 761
Shareholder Funds	1 305	447	13 213	4 565	275	34 861

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors						10 393	26 415	61 935	79 179	60 244	12 292
Depreciation Amortisation Impairment Expense											2 309
Fixed Assets								22 572	12 317	9 238	6 928
Net Current Assets Liabilities	1 305	447	13 213	4 465	320	34 861	16 604	4 172	80 695	-8 267	25 404
Other Operating Expenses Format2									12 106	13 321
Profit Loss									-4 569	-12 863	29 492
Raw Materials Consumables Used									101 543	116 002	226 316
Staff Costs Employee Benefits Expense									25 000	34 485	67 714
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-1 071	-3 017	6 918
Total Assets Less Current Liabilities	1 305	447	13 213	4 465	275	34 861	16 604	18 400	13 832	61 215	32 332
Turnover Revenue									133 009	134 607	332 749
Creditors Due Within One Year	3 000	17 310			45	17 371
Number Shares Allotted		2				100
Par Value Share		1				1
Share Capital Allotted Called Up Paid	100	100			100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Other Debtors Due After One Year						51 178
Amount Specific Advance Or Credit Directors			13 493	1 531		5 970

Company staff

Paul E.

Role: Director

Appointed: 15 August 2006

Latest update: 5 February 2024

People with significant control

Paul E.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 August 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 November 2012

Ellis Construction & Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Patti E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ellis Construction & Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Patti E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012