Ellis Electrical Engineering Limited in Scorrier Redruth, TR16 5AU

Description

Data updated on: 01-11-2023

Ellis Electrical Engineering Limited is officially located at Scorrier Redruth at Unit 1. Anyone can look up the firm by referencing its area code - TR16 5AU. Ellis Electrical Engineering's launching dates back to year 2000. The firm is registered under the number 04133318 and their status at the time is active. This company's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. 2022-06-30 is the last time account status updates were filed.

4 transactions have been registered in 2015 with a sum total of £10,927. In 2014 there were less transactions (exactly 1) that added up to £743. The Council conducted 3 transactions in 2013, this added up to £6,503. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £20,984. Cooperation with the Cornwall Council council covered the following areas: 89104-major Enhancement Works, 25003-fire Equipment and 41104-equipment & Plant - Direct Purchase.

There is just one managing director now running the company, namely Grant E. who has been carrying out the director's obligations for twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-06-30	2023-06-30
Currency
Net Worth	43 278	12 396	10 740	133 818	95 189

Balance Sheet
Cash Bank In Hand	21 673	6 200	17 937	67 055	41 918
Cash Bank On Hand					41 918	12 946	22	7 228	22	78 951	43 842	45 250	217 535
Current Assets	250 891	242 051	219 365	386 738	206 115	256 631	199 333	172 124	188 510	319 006	315 112	247 755	452 636
Debtors	224 218	230 851	196 429	315 683	159 197	239 685	195 811	162 396	186 988	239 255	270 470	201 715	234 401
Net Assets Liabilities					95 189	58 400	43 611	63 228	72 986	117 835	128 303	113 391	273 296
Net Assets Liabilities Including Pension Asset Liability	43 278	12 396	10 740	133 818	95 189
Other Debtors					36 489	22 108	38 120	20 647	55 755	35 328	58 936	46 309	41 515
Property Plant Equipment					42 492	46 245	35 956	35 827	26 022	36 671	28 111	48 007	36 488
Stocks Inventory	5 000	5 000	5 000	4 000	5 000
Tangible Fixed Assets	35 019	27 603	21 493	36 334	42 492
Total Inventories					5 000	4 000	3 500	2 500	1 500	800	800	790	700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 178	12 296	10 640	138 218	103 989
Shareholder Funds	43 278	12 396	10 740	133 818	95 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 543	17 758	110 539	105 516	101 360	105 215	113 775	120 327	131 846
Average Number Employees During Period						13	13	9	11	10	10	10	8
Bank Borrowings Overdrafts							5 497		11 774	45 271	34 827	29 901	19 880
Creditors					8 730	11 143	3 898	137 916	136 602	58 547	44 562	49 289	29 064
Creditors Due After One Year	18 067	14 686	10 108	24 888	8 730
Creditors Due Within One Year	145 707	163 714	168 873	258 262	138 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 339		15 977	11 893	7 360
Disposals Property Plant Equipment						32 246		19 100	16 100	7 685
Finance Lease Liabilities Present Value Total					8 730	11 143	3 898	3 898		13 276	9 735	19 388	9 184
Increase Decrease In Property Plant Equipment						15 307				18 255		23 120
Increase From Depreciation Charge For Year Property Plant Equipment						7 215	11 116	10 954	1 614	11 215	8 560	4 174	7 304
Net Current Assets Liabilities	105 184	78 337	50 492	128 476	67 531	32 302	18 544	34 208	51 908	146 679	150 095	123 794	273 344
Number Shares Allotted		1	100	100	100
Other Creditors					10 633	16 784	18 009	15 429	15 596	43 292	31 135	26 373	28 852
Other Taxation Social Security Payable					112 533	84 765	47 131	20 216	28 440	73 153	71 127	22 013	81 880
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					157 855	145 668	39 404	141 343	127 382	141 886	141 886	41 375
Provisions For Liabilities Balance Sheet Subtotal					6 104	9 004	6 991	6 807	4 944	6 968	5 341	9 121	7 472
Provisions For Liabilities Charges	78 858	78 858	51 137	6 104	6 104
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account				-4 500	-8 900
Tangible Fixed Assets Additions		4 332	485	26 349
Tangible Fixed Assets Cost Or Valuation	114 921	117 572	112 057	138 406	157 855
Tangible Fixed Assets Depreciation	79 902	89 969	90 564	102 072	115 363
Tangible Fixed Assets Depreciation Charged In Period		10 067	6 595	11 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 000
Tangible Fixed Assets Disposals		1 681	6 000
Total Additions Including From Business Combinations Property Plant Equipment						20 059	827	13 948	2 139	22 189		26 448
Total Assets Less Current Liabilities	140 203	105 940	71 985	164 810	110 023	78 547	54 500	70 035	77 930	183 350	178 206	171 801	309 832
Trade Creditors Trade Payables					9 256	111 940	102 907	98 373	80 792	47 613	49 555	56 252	49 263
Trade Debtors Trade Receivables					122 708	217 577	157 691	141 749	131 233	203 927	211 534	155 406	192 886
Advances Credits Directors		50 448	25 950	18 424
Advances Credits Made In Period Directors			845
Advances Credits Repaid In Period Directors			25 343
Bank Borrowings				9 996
Obligations Under Finance Lease Hire Purchase Contracts After One Year				14 892	8 730
Value Shares Allotted					1

Company staff

Grant E.

Role: Director

Appointed: 29 December 2000

Latest update: 14 February 2024

People with significant control

Grant M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Grant M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 August 2014
Annual Accounts 28/09/2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28/09/2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts 11 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	4	£ 10 926.67
2015-04-21	1255136		£ 9 021.42	89104-major Enhancement Works
2015-01-29	1167644		£ 960.00	25003-fire Equipment
2015-06-23	1310759		£ 525.00	25003-fire Equipment
2014	Cornwall Council	1	£ 743.21
2014-06-24	928035		£ 743.21	41104-equipment & Plant - Direct Purchase
2013	Cornwall Council	3	£ 6 503.49
2013-04-03	420020		£ 3 988.00	57005-funeral Costs - Private Contractors
2013-03-26	406476		£ 2 097.49	41122-cctv R&m Contracts
2013-10-17	642770		£ 418.00	12301-training
2012	Cornwall Council	4	£ 2 811.06
2012-07-10	89862		£ 1 080.00	89104-major Enhancement Works
2012-10-09	197973		£ 962.49	22001-fuel Oil
2012-07-10	89866		£ 672.07	89104-major Enhancement Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 10 926.67

2015-04-21

1255136

£ 9 021.42

89104-major Enhancement Works

2015-01-29

1167644

£ 960.00

25003-fire Equipment

2015-06-23

1310759

£ 525.00

25003-fire Equipment

2014

Cornwall Council

£ 743.21

2014-06-24

928035

£ 743.21

41104-equipment & Plant - Direct Purchase

2013

Cornwall Council

£ 6 503.49

2013-04-03

420020

£ 3 988.00

57005-funeral Costs - Private Contractors

2013-03-26

406476

£ 2 097.49

41122-cctv R&m Contracts

2013-10-17

642770

£ 418.00

12301-training

2012

Cornwall Council

£ 2 811.06

2012-07-10

89862

£ 1 080.00

89104-major Enhancement Works

2012-10-09

197973

£ 962.49

22001-fuel Oil

2012-07-10

89866

£ 672.07

89104-major Enhancement Works

Ellis Electrical Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant E.

Swift Incorporations Limited

Shirley F.

People with significant control

Grant M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Ellis Electrical Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant E.

Swift Incorporations Limited

Shirley F.

People with significant control

Grant M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2012