Ellis Event Power Services Limited in Redruth, TR16 5AU

Description

Data updated on: 01-11-2023

Registered as 05342425 nineteen years ago, Ellis Event Power Services Limited is a Private Limited Company. The present office address is Unit 1 Scorrier Workshops, Scorrier Redruth. The company has operated under three different names. Its first listed name, Evolution Retail Services, was changed on 2009/05/15 to Ellis Electrical & Mechanical Services. The current name is in use since 2014, is Ellis Event Power Services Limited. The firm's principal business activity number is 43210 which stands for Electrical installation. Ellis Event Power Services Ltd filed its latest accounts for the period that ended on 2022-06-30. The most recent confirmation statement was released on 2023-01-25.

Grant E. is this specific firm's individual director, that was chosen to lead the company in 2005 in January. Since January 2005 James H., had been functioning as a director for the following company till the resignation fifteen years ago. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Grant E. as a secretary since January 2005.

Previous company's names
Ellis Event Power Services Limited 2014-05-08
Ellis Electrical & Mechanical Services Limited 2009-05-15
Evolution Retail Services Limited 2005-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 389	58 918	117 802	158 028	511 486	386 287

Balance Sheet
Cash Bank In Hand	4 245	46 916	47 574	47 640	202 174	78 680
Cash Bank On Hand						78 600	56 248	153 544	294 694	335 082	265 155	482 068	479 185
Current Assets	9 851	67 626	119 782	165 249	494 216	205 447	264 114	352 655	520 585	631 767	800 799	1 272 643	1 505 135
Debtors	5 106	20 210	71 708	117 109	292 042	118 731	207 866	199 111	225 891	296 685	535 644	790 575	1 025 950
Net Assets Liabilities						435 559	520 146	661 768	800 680	978 366	1 360 217	2 105 028	2 758 306
Net Assets Liabilities Including Pension Asset Liability	36 389	58 918	117 802	158 028	511 486	386 287
Other Debtors					10 273	13 698	55 378	51 798	18 558	102 379	83 498	343 128	378 559
Property Plant Equipment						479 540	755 760	802 705	963 567	1 157 775	1 601 996	2 222 320	2 931 794
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	98 689	132 780	224 113	273 135	435 307	483 090
Trade Debtors					281 766	95 160

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 388	58 917	117 801	158 027	511 485	386 286
Shareholder Funds	36 389	58 918	117 802	158 028	511 486	386 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 355	446 127	594 896	783 462	986 195	1 207 549	1 596 305	2 143 319
Average Number Employees During Period							1	5	5	5	6	8	12
Creditors						38 820	135 650	100 593	140 061	180 798	147 333	269 936	223 857
Creditors Due After One Year	14 605	16 475	67 474	52 918	43 042	49 629
Creditors Due Within One Year	50 279	117 746	123 139	176 231	290 573	150 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 497		20 061	76 278	32 442	15 272
Disposals Property Plant Equipment								25 500		40 305	92 624	57 554	26 417
Finance Lease Liabilities Present Value Total						36 507	135 650	100 593	140 061	132 368	108 054	240 933	204 739
Increase Decrease In Property Plant Equipment							272 558	85 565	224 043	182 218	191 509	421 853	329 464
Increase From Depreciation Charge For Year Property Plant Equipment							62 632	56 872	76 945	222 794	297 632	421 198	562 286
Net Current Assets Liabilities	-40 428	-50 120	-3 357	-10 982	203 643	47 279	12 474	81 102	132 518	199 424	191 432	565 139	775 529
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 313	9 910	10 967	28 927	48 430	56 062	71 777	28 662
Other Taxation Social Security Payable								32 314	5 636	20 545	46 727	55 898	71 106
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						778 631	1 201 887	1 397 601	1 747 029	2 143 970	2 809 545	3 818 625	5 075 113
Provisions For Liabilities Balance Sheet Subtotal						93 743	112 438	121 446	155 344	198 035	285 878	412 495	725 160
Provisions For Liabilities Charges	7 267	7 267	35 480	51 207	84 422	94 453
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		64 324	142 321	75 078	238 902	139 604
Tangible Fixed Assets Cost Or Valuation	132 152	196 476	325 047	400 125	639 027
Tangible Fixed Assets Depreciation	33 463	63 696	100 934	126 990	203 720	295 541
Tangible Fixed Assets Depreciation Charged In Period		30 233	44 988	26 055	76 730	91 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 750
Tangible Fixed Assets Disposals			13 750
Total Additions Including From Business Combinations Property Plant Equipment							423 256	221 214	349 428	437 246	758 199	1 066 634	1 282 905
Total Assets Less Current Liabilities	58 261	82 660	220 756	262 153	638 950	530 369	768 234	883 807	1 096 085	1 357 199	1 793 428	2 787 459	3 707 323
Trade Creditors Trade Payables						65 566	148 100	90 147	153 682	255 517	290 594	397 816	379 496
Trade Debtors Trade Receivables						95 535	152 488	147 313	207 333	194 306	452 146	447 447	647 391
Bank Borrowings Overdrafts										48 430	39 279	29 003	19 118
Debtors Due Within One Year						2 640
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1
V A T Current Asset						7 233
Obligations Under Finance Lease Hire Purchase Contracts After One Year				24 392	43 042
Value Shares Allotted					1