Ellis Construction Services Ltd in Bromsgrove, B61 0QY

Description

Data updated on: 01-11-2023

Ellis Construction Services Ltd with Companies House Reg No. 06574415 has been operating on the market for sixteen years. The Private Limited Company can be found at Office 5 Fivewood Barn, Money Lane in Bromsgrove and their postal code is B61 0QY. This business's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. The company's latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-04-23.

Ellis Construction Services Ltd is a small-sized vehicle operator with the licence number OD1085647. The firm has one transport operating centre in the country. In their subsidiary in Bromsgrove on Whitford Bridge Road, 1 machine is available.

On 2015-06-26, the company was employing a Surfacing Operative to fill a full time post in the infrastructure construction in Bromsgrove, Midlands. They offered an overtime with wage £80.00. The offered job required entry level employee experience and a CSE or its equivalent.

The information detailing the enterprise's management reveals a leadership of two directors: Michelle E. and Andrew E. who were appointed on 2008-04-23.

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	18 887	19 793	62 808	58 637	153 716	267 254

Balance Sheet
Cash Bank On Hand						183 849	163 633	396 574	418 218	547 494	241 832	294 363	556 651
Current Assets	149 124	93 419	148 185	145 439	376 423	376 179	589 286	711 786	990 667	1 039 691	1 057 433	1 089 991	1 335 268
Debtors	144 044	83 418	136 332	132 997	263 559	192 330	425 653	315 212	572 449	492 197	815 601	795 628	778 617
Net Assets Liabilities							474 574	641 036	844 461	922 784	828 989	860 032	1 151 933
Other Debtors						30 897	44 039	36 818
Property Plant Equipment						96 938	102 977	150 019	204 744	284 064	223 266	351 027	338 298
Cash Bank In Hand	5 080	10 001	11 853	12 442	112 864	183 849
Net Assets Liabilities Including Pension Asset Liability	18 887	19 793	62 808	58 637	153 716
Tangible Fixed Assets	8 046	6 447	11 257	24 103	27 103	96 938

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 885	19 791	62 806	58 635	153 714	267 252
Shareholder Funds	18 887	19 793	62 808	58 637	153 716	267 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 134	67 465	107 376	161 079	255 772	311 878	428 892	541 668
Average Number Employees During Period							6	6	8	8	8	6	6
Corporation Tax Payable						36 191	79 515	56 168
Creditors						174 811	196 780	192 837	312 049	43 125	20 625	54 361	11 528
Dividends Paid On Shares						83 514	115 554
Increase From Depreciation Charge For Year Property Plant Equipment							34 331	50 017	68 255	94 693	74 428	117 014	112 776
Net Current Assets Liabilities	12 450	14 635	53 802	39 354	132 033	201 368	392 506	518 949	678 618	735 817	668 769	630 061	909 738
Number Shares Issued Fully Paid							2	2
Other Creditors						12 559	1 047	5 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 105
Other Disposals Property Plant Equipment								20 956
Other Taxation Social Security Payable						8 032	4 914	4 915
Par Value Share		1		1	1	1	1	1
Payments To Related Parties							115 554	120 685
Property Plant Equipment Gross Cost						130 072	170 442	257 395	365 823	539 836	535 144	779 919	879 966
Provisions For Liabilities Balance Sheet Subtotal							19 862	27 932	38 901	53 972	42 421	66 695	84 575
Total Additions Including From Business Combinations Property Plant Equipment							40 370	107 910	128 673	174 013	26 999	244 775	100 047
Total Assets Less Current Liabilities	20 496	21 082	65 059	63 457	159 136	298 306	495 483	668 968	883 362	1 019 881	892 035	981 088	1 248 036
Trade Creditors Trade Payables						84 437	95 858	126 263
Trade Debtors Trade Receivables						161 433	381 614	278 394
Creditors Due Within One Year	136 674	78 784	94 383	106 085	244 390	174 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 552		18 322
Disposals Property Plant Equipment									20 245		31 691
Number Shares Allotted		2		2	2	2
Provisions For Liabilities Charges	1 609	1 289	2 251	4 820	5 420	18 493
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		550		20 881	13 789	84 463
Tangible Fixed Assets Cost Or Valuation	16 114	16 664	24 839	45 720	48 859
Tangible Fixed Assets Depreciation	8 068	10 217	13 582	21 617	21 756
Tangible Fixed Assets Depreciation Charged In Period		2 149		8 035	8 977	13 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 838	2 478
Tangible Fixed Assets Disposals					10 650	3 250
Creditors Due After One Year						12 559

Company staff

Michelle E.

Role: Secretary

Appointed: 23 April 2008

Latest update: 18 March 2024

Michelle E.

Role: Director

Appointed: 23 April 2008

Latest update: 18 March 2024

Andrew E.

Role: Director

Appointed: 23 April 2008

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Andrew E. owns 1/2 or less of company shares. Michelle E. owns 1/2 or less of company shares.

Andrew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th September 2014
Annual Accounts 18th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012

Surfacing Operative in Bromsgrove, posted on Friday 26th June 2015
Region / City	Midlands, Bromsgrove
Industry	Construction of infrastructure and industrial sites
Salary	£80.00
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent

Surfacing Operative in Bromsgrove, posted on Friday 26th June 2015

Region / City

Midlands, Bromsgrove

Industry

Construction of infrastructure and industrial sites

Salary

£80.00

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Ellis Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle E.

Michelle E.

Andrew E.

People with significant control

Andrew E.

Michelle E.

Accounts Documents

Company Vehicle Operator Data

Broad Meadow Farm

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Ellis Construction Services Limited

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ellis Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle E.

Michelle E.

Andrew E.

People with significant control

Andrew E.

Michelle E.

Accounts Documents

Company Vehicle Operator Data

Broad Meadow Farm

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Ellis Construction Services Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

HQ address,
2015