Ellis Electrical Contractors Ltd in Gloucester, GL2 4LN

Description

Data updated on: 01-11-2023

Ellis Electrical Contractors Ltd is categorised as Private Limited Company, registered in 3 Pintail Close, Quedgeley, Gloucester. The postal code is GL2 4LN. This firm has been registered in year 2014. The company's registered no. is 08986222. The firm debuted under the business name Ellis Electrical & Home Improvements, though for the last eight years has been on the market under the business name Ellis Electrical Contractors Ltd. This business's registered with SIC code 43210 which means Electrical installation. Ellis Electrical Contractors Limited filed its account information for the financial period up to 2022-04-30. The company's most recent confirmation statement was submitted on 2023-09-05.

As for the company, a variety of director's tasks have so far been met by Lee E. and Lucy E.. Out of these two managers, Lee E. has managed company for the longest time, having become one of the many members of officers' team 10 years ago.

Previous company's names
Ellis Electrical Contractors Ltd 2016-10-11
Ellis Electrical & Home Improvements Ltd 2014-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	464	15 334

Balance Sheet
Cash Bank In Hand	698	6 313
Cash Bank On Hand		6 313	48 118	24 927	41 854	37 139	124 825	116 536	208 991
Current Assets	4 543	19 030	62 056	37 406	61 578	45 000	129 955	126 352	215 069
Debtors	3 345	12 417	13 138	11 979	16 344	7 361	4 630	9 316	5 478
Net Assets Liabilities		15 334	17 080	23 095	36 390	41 676	53 425	62 204	140 819
Net Assets Liabilities Including Pension Asset Liability	464	15 334
Other Debtors		744	1 102	1 313	1 040	1 072	3 910	5 728	4 440
Property Plant Equipment		16 820	13 160	27 322	21 482	18 760	15 585	15 330
Stocks Inventory	500	300
Tangible Fixed Assets	12 037	16 820
Total Inventories		300	800	500	3 380	500	500	500	600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	364	15 234
Shareholder Funds	464	15 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 811	11 878	19 448	25 288	28 956	33 540	34 095	206
Average Number Employees During Period			3	3	3	3	3	3	2
Bank Borrowings Overdrafts							31 273	23 615	15 956
Creditors		17 585	56 069	37 474	43 620	19 551	31 273	23 615	15 956
Creditors Due Within One Year	14 142	17 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 346		4 153	998
Disposals Property Plant Equipment						1 346		5 078	1 789
Fixed Asset Investments Additions	433	433
Fixed Assets	12 470	17 253	13 593	28 354	22 514	19 792	16 617	16 362	14 979
Increase From Depreciation Charge For Year Property Plant Equipment			5 067	7 570	5 840	5 014	4 584	4 708	2 592
Investments Fixed Assets	433	433	433	1 032	1 032	1 032	1 032	1 032	1 032
Net Current Assets Liabilities	-9 599	1 445	5 987	-68	17 958	25 449	71 043	72 370	145 144
Number Shares Allotted	100	100
Other Creditors		7 893	37 474	20 366	19 346	3 022	26 078	22 731	21 936
Other Taxation Social Security Payable		6 470	8 531	10 850	17 304	11 933	15 987	10 130	32 068
Par Value Share	1	1
Property Plant Equipment Gross Cost		23 631	25 038	46 770	46 770	47 716	49 125	49 425	9 711
Provisions For Liabilities Balance Sheet Subtotal		3 364	2 500	5 191	4 082	3 565	2 962	2 913	3 348
Provisions For Liabilities Charges	2 407	3 364
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 671	18 764
Tangible Fixed Assets Cost Or Valuation	15 671	23 631
Tangible Fixed Assets Depreciation	3 634	6 811
Tangible Fixed Assets Depreciation Charged In Period	3 634	5 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 161
Tangible Fixed Assets Disposals		10 804
Total Additions Including From Business Combinations Property Plant Equipment			1 407	21 732		2 292	1 409	5 378	3 722
Total Assets Less Current Liabilities	2 871	18 698	19 580	28 286	40 472	45 241	87 660	88 732	160 123
Trade Creditors Trade Payables		3 222	10 064	6 258	6 970	4 596	9 826	13 462	8 262
Trade Debtors Trade Receivables		11 673	12 036	10 666	15 304	6 289	720	3 588	1 038

Company staff

Lee E.

Role: Director

Appointed: 08 April 2014

Latest update: 8 March 2024

Lucy E.

Role: Director

Appointed: 08 April 2014

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm include: Ellis Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at Pintail Close, Quedgeley, GL2 4LN and was registered as a PSC under the reg no 15062251.

Ellis Group Holdings Ltd

Address: C/O 3 Pintail Close, Quedgeley, Gloucester, GL2 4LN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 15062251

Notified on 10 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lucy E.

Notified on 1 July 2016

Ceased on 18 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee E.

Notified on 1 July 2016

Ceased on 10 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 October 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ellis Electrical Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee E.

Lucy E.

Osker H.

People with significant control

Ellis Group Holdings Ltd

Lucy E.

Lee E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ellis Electrical Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee E.

Lucy E.

Osker H.

People with significant control

Ellis Group Holdings Ltd

Lucy E.

Lee E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015