Ellis Design Associates (engineering) Limited in Southampton, SO14 3LA

Description

Data updated on: 13-03-2019

Ellis Design Associates (engineering) started its business in 2005 as a Private Limited Company with reg. no. 05595063. The firm's headquarters was situated in Southampton at C/o Khan Morris Accountants Ltd Empress Heights. The Ellis Design Associates (engineering) Limited business had been in this business for fourteen years.

The info we posses regarding the following firm's members shows us that the last two directors were: David E. and Susan E. who were appointed on Mon, 17th Oct 2005.

Executives who had control over the firm were as follows: Susan E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	19 669	20 028	11 386	7 754	-9 686

Balance Sheet
Cash Bank In Hand	11 879	14 593	15 145	18 407	6 405
Cash Bank On Hand					6 405
Current Assets	21 455	29 447	30 964	32 526	10 582
Debtors	9 576	14 854	6 366	11 779	3 202
Intangible Fixed Assets	31 500	29 250	27 000	24 750	19 800
Net Assets Liabilities Including Pension Asset Liability	19 669	20 028	11 386	7 754	-9 686
Other Debtors					814
Property Plant Equipment					585
Stocks Inventory			9 453	2 340	975
Tangible Fixed Assets	1 502	1 463	987	500	585
Total Inventories					975

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 667	20 026	11 384	7 752	-9 688
Shareholder Funds	19 669	20 028	11 386	7 754	-9 686

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 200
Accumulated Depreciation Impairment Property Plant Equipment					2 827
Creditors					40 653
Creditors Due Within One Year	34 488	39 839	47 368	49 922	40 653
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Fixed Assets	33 002	30 713	27 987	25 250	20 385
Intangible Assets					19 800
Intangible Assets Gross Cost					45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 750	18 000	20 250	25 200
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	4 950
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-13 033	-10 392	-16 404	-17 396	-30 071
Number Shares Allotted		2	2	2	2
Other Creditors					40 623
Other Taxation Social Security Payable					30
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 412
Provisions For Liabilities Charges	300	293	197	100
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		576			250
Tangible Fixed Assets Cost Or Valuation	4 566	5 142	5 142	3 162	3 412
Tangible Fixed Assets Depreciation	3 064	3 679	4 155	2 662	2 827
Tangible Fixed Assets Depreciation Charged In Period		615	476	475	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 968
Tangible Fixed Assets Disposals				1 980
Total Assets Less Current Liabilities	19 969	20 321	11 583	7 854	-9 686
Trade Debtors Trade Receivables					2 388

Company staff

David E.

Role: Director

Appointed: 17 October 2005

Latest update: 18 April 2024

Susan E.

Role: Director

Appointed: 17 October 2005

Latest update: 18 April 2024

Susan E.

Role: Secretary

Appointed: 17 October 2005

Latest update: 18 April 2024

People with significant control

Susan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David 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	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	31 October 2018
Confirmation statement last made up date	17 October 2017

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Ellis Design Associates (engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Susan E.

Susan E.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Susan E.

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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Ellis Design Associates (engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Susan E.

Susan E.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Susan E.

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014