Ellis Enterprises (UK) Limited in Aylesbury, HP22 4LE

Description

Data updated on: 01-11-2023

This Ellis Enterprises (UK) Limited business has been on the market for at least 19 years, having started in 2005. Started with Companies House Reg No. 05338297, Ellis Enterprises (UK) is categorised as a Private Limited Company with office in Spencer House Little London, Aylesbury HP22 4LE. The enterprise's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Ellis Enterprises (UK) Ltd reported its account information for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2023-10-27.

Shaun E. and Tanya E. are registered as the company's directors and have been doing everything they can to help the company for 19 years. At least one secretary in this firm is a limited company: Courts Accountancy Services Limited.

Executives with significant control over the firm are: Tanya E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	45 661	92 039	146 083	279 495

Balance Sheet
Cash Bank On Hand				42 979	37 783	84	22 372	263 738	1 002 490	1 431 872	1 491 829
Current Assets	155 422	306 633	323 903	300 378	373 342	500 775	734 870	1 106 000	1 707 811	2 834 286	2 932 322
Debtors	130 422	276 810	207 203	248 299	326 459	452 968	698 615	826 205	608 580	1 338 334	1 365 567
Net Assets Liabilities				279 495	357 156	370 487	459 256	785 684	1 217 262	2 066 734	2 271 830
Other Debtors				14 703	-413 382	-470 885	-747 465	-818 512	-1 326 417	-451 441	-204 192
Property Plant Equipment				76 697	79 932	81 688	100 659	150 755	239 605	291 112
Total Inventories				9 100	9 100	47 723	13 883	16 057	96 741	64 080	74 926
Cash Bank In Hand	0	14	108 631	42 979
Intangible Fixed Assets	180 000	165 000	150 000	135 000
Net Assets Liabilities Including Pension Asset Liability	45 661	92 039	146 083	279 495
Stocks Inventory	25 000	29 809	8 069	9 100
Tangible Fixed Assets	21 806	36 009	36 561	76 697

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 561	91 939	145 983	279 395
Shareholder Funds	45 661	92 039	146 083	279 495

Other Financial Data
Total Fixed Assets Additions		21 536	10 907	56 900
Total Fixed Assets Cost Or Valuation	350 301	371 837	382 744	439 644
Total Fixed Assets Depreciation	148 495	170 828	196 183	227 947
Total Fixed Assets Depreciation Charge In Period		22 333	25 355	31 764
Accumulated Amortisation Impairment Intangible Assets				165 000	180 000	195 000	210 000	225 000	240 000	255 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment				62 947	89 594	122 579	138 874	137 296	169 442	241 599	254 505
Additions Other Than Through Business Combinations Property Plant Equipment					29 882
Average Number Employees During Period				50	71	77	70	110	86	101	102
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				37 008	29 372
Corporation Tax Payable				37 619	44 060
Creditors				145 910	216 118	316 976	163 998	128 589	186 968	276 102	84 380
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	201 806	201 009	186 561	211 697	199 932	186 688	190 659	225 755	299 605	336 112	307 226
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					26 647	32 985	16 295	29 286	49 240	72 157	79 389
Intangible Assets				135 000	120 000	105 000	90 000	75 000	60 000	45 000	30 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	55 027	135 244	170 331	154 468	157 224	183 799	432 595	688 518	1 104 625	2 006 724	2 048 984
Other Creditors				23 116	13 699	60 677	135 079	76 055	87 075	174 850	40 893
Other Taxation Social Security Payable				52 773	116 503	133 577	195 436	281 509	445 507	655 289	636 513
Property Plant Equipment Gross Cost				139 644	169 526	204 267	239 533	288 051	409 047	532 711	531 731
Total Assets Less Current Liabilities	256 833	336 253	356 892	366 165	357 156	370 487	623 254	914 273	1 404 230	2 342 836	2 356 210
Trade Creditors Trade Payables				32 402	51 446	63 251	55 686	55 174	27 882	54 307	104 923
Trade Debtors Trade Receivables				233 596	739 841	923 853	1 446 080	1 644 717	1 934 997	1 614 925	1 569 759
Useful Life Intangible Assets Years					20
Advances Credits Directors			200 838	52 199	22
Advances Credits Repaid In Period Directors				148 639	52 177
Bank Borrowings Overdrafts						29 651	27 587	16 612	50 000	42 902	55 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 864	17 094		66 483
Disposals Property Plant Equipment								51 508	30 482		81 046
Finance Lease Liabilities Present Value Total					34 470	29 820	28 919	52 534	49 893	58 350	45 894
Total Additions Including From Business Combinations Property Plant Equipment						34 741	35 266	100 026	151 478	123 664	80 066
Creditors Due After One Year Total Noncurrent Liabilities	211 172	244 214	210 809	86 670
Creditors Due Within One Year Total Current Liabilities	100 395	171 389	153 572	145 910
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	135 000	150 000	165 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		21 536	10 907	56 900
Tangible Fixed Assets Cost Or Valuation	50 301	71 837	82 744	139 644
Tangible Fixed Assets Depreciation	28 495	35 828	46 183	62 947
Tangible Fixed Assets Depreciation Charge For Period		7 333	10 355	16 764

Company staff

Courts Accountancy Services Limited

Role: Corporate Secretary

Appointed: 20 January 2005

Address: Vicarage Road, Winslow, Buckinghamshire, MK18 3BE, United Kingdom

Latest update: 2 April 2024

Shaun E.

Role: Director

Appointed: 20 January 2005

Latest update: 2 April 2024

Tanya E.

Role: Director

Appointed: 20 January 2005

Latest update: 2 April 2024

People with significant control

Tanya E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shaun E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Ellis Enterprises (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Courts Accountancy Services Limited

Shaun E.

Tanya E.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Tanya E.

Shaun E.

Accounts Documents

Company filings

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