Ellis & Ellis Properties Ltd in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Registered with number 05242300 twenty years ago, Ellis & Ellis Properties Ltd was set up as a Private Limited Company. The firm's latest mailing address is The Mills, Canal Street Derby. It 's been 20 years since Ellis & Ellis Properties Ltd is no longer featured under the name Ellis & Ellis Properties. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Wed, 27th Sep 2023.

The company owes its accomplishments and unending growth to exactly two directors, namely Robert E. and Kim E., who have been supervising it since 2004-09-27. In order to provide support to the directors, this company has been utilizing the skills of Robert E. as a secretary for the last twenty years.

Previous company's names
Ellis & Ellis Properties Ltd 2004-09-30
Ellis & Ellis Properties Limited 2004-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 866	-6 820	19 507	63 538	121 496	399 366

Balance Sheet
Cash Bank In Hand	8 371	11 211	6 874	13 639	35 042	6 521
Cash Bank On Hand						6 521	17 426	67 150	13 482	19 136	56 807	172 312
Current Assets	12 489	14 642	9 590	14 520	37 014	7 706	17 536	67 248	13 588	19 278	60 549	172 550
Debtors	4 118	3 431	2 716	881	1 972	1 185	110	98	106	142	3 742	238
Net Assets Liabilities						399 366	427 080	441 640	435 144	442 621	481 668	597 328
Net Assets Liabilities Including Pension Asset Liability	-20 866	-6 820	19 507	63 538	121 496	399 366
Property Plant Equipment						17 255	14 913	12 589	1 181	1 004	853	725
Tangible Fixed Assets	650 750	662 000	1 733	22 565	20 009	17 255

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1 000
Profit Loss Account Reserve	-15 835	-13 039	-6 712	9 819	27 277	53 638
Shareholder Funds	-20 866	-6 820	19 507	63 538	121 496	399 366

Other Financial Data
Accrued Liabilities						5 628	6 314	5 035	5 226	2 273	2 176	6 310
Accumulated Depreciation Impairment Property Plant Equipment						11 369	14 081	16 405	3 180	3 357	3 508	3 636
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						803 915	803 915	726 665	726 665	728 703	728 703	679 703
Bank Borrowings Overdrafts						803 915	803 915	726 665	726 665	728 703	728 703	679 703
Corporation Tax Payable						6 821	9 702	6 808	1 153	1 795	14 352	7 915
Creditors						803 915	803 915	726 665	726 665	744 100	739 994	687 914
Creditors Due After One Year	416 570	411 320	411 320	488 570	488 570	803 915
Creditors Due Within One Year	267 535	272 142	262 496	194 477	196 957	116 680
Debtors Due After One Year	-4 024	-3 284	-2 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 219
Disposals Investment Property Fair Value Model								104 500				130 000
Disposals Property Plant Equipment									24 633
Fixed Assets		662 000	683 733	732 065	770 009	1 312 255	1 304 413	1 197 589	1 186 181	1 186 004	1 205 853	1 190 725
Increase From Depreciation Charge For Year Property Plant Equipment							2 712	2 324	1 994	177	151	128
Investment Property						1 295 000	1 289 500	1 185 000	1 185 000	1 185 000	1 205 000	1 190 000
Investment Property Fair Value Model						1 295 000	1 289 500	1 185 000	1 185 000	1 185 000	1 205 000	1 190 000
Net Current Assets Liabilities	-255 046	-257 500	-252 906	-179 957	-159 943	-108 974	-73 418	-29 284	-24 372	717	33 809	131 517
Number Shares Allotted		2	2	2	2	1 000
Par Value Share		1	1	1	1	1
Prepayments						1 185	110	98	106	142	3 742	238
Property Plant Equipment Gross Cost						28 624	28 994	28 994	4 361	4 361	4 361
Revaluation Reserve	-5 033	6 217	26 217	53 717	94 217	99 821
Secured Debts	416 570	411 320	411 320	488 570	488 570	803 915
Share Capital Allotted Called Up Paid	2	2	2	2	2	1 000
Share Premium Account						244 907
Tangible Fixed Assets Additions			2 110	24 913	1 100	501
Tangible Fixed Assets Cost Or Valuation	650 750	662 000	2 110	27 023	28 123	28 624
Tangible Fixed Assets Depreciation			377	4 458	8 114	11 369
Tangible Fixed Assets Depreciation Charged In Period			377	4 081	3 656	3 255
Tangible Fixed Assets Disposals						90 000
Tangible Fixed Assets Increase Decrease From Revaluations		11 250	20 000	27 500	40 500	10 000
Total Additions Including From Business Combinations Property Plant Equipment							370
Total Assets Less Current Liabilities	395 704	404 500	430 827	552 108	610 066	1 203 281	1 230 995	1 168 305	1 161 809	1 186 721	1 239 662	1 322 242
Trade Creditors Trade Payables									5 659	349
Other Creditors										1 402	1 402	671
Other Remaining Borrowings										15 397	11 291	8 211
Provisions For Liabilities Balance Sheet Subtotal											18 000	37 000

Company staff

Robert E.

Role: Director

Appointed: 27 September 2004

Latest update: 8 February 2024

Robert E.

Role: Secretary

Appointed: 27 September 2004

Latest update: 8 February 2024

Kim E.

Role: Director

Appointed: 27 September 2004

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Robert E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim 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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 February 2014

Ellis & Ellis Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Robert E.

Kim E.

People with significant control

Robert E.

Kim E.

Accounts Documents

Company filings

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