Ellis Food Services Ltd in Haslemere, GU27 1HN

Description

Data updated on: 01-11-2023

07561924 is the reg. no. used by Ellis Food Services Ltd. This firm was registered as a Private Limited Company on 2011-03-14. This firm has been actively competing in this business for the last 13 years. The company could be contacted at 76 Wey Hill in Haslemere. The main office's post code assigned to this address is GU27 1HN. This firm now known as Ellis Food Services Ltd, was previously registered as Maxbury Services. The change has taken place in 2012-05-16. The firm's Standard Industrial Classification Code is 46310 meaning Wholesale of fruit and vegetables. Ellis Food Services Limited reported its latest accounts for the period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-03-14.

Ellis Food Services Limited is a small-sized vehicle operator with the licence number OK1117584. The firm has one transport operating centre in the country. In their subsidiary in Haslemere on Rear Of 76 - 78 Wey Hill, 1 machine is available.

There seems to be a solitary director at present running the following business, namely Colin E. who's been executing the director's tasks for 13 years. This business had been presided over by Jessica G. up until 2012. As a follow-up a different director, specifically Barbara K. quit in March 2011.

Previous company's names
Ellis Food Services Ltd 2012-05-16
Maxbury Services Limited 2011-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	22 837	69 047	78 034

Balance Sheet
Cash Bank On Hand				910	910	910	910	109 938	-10 060	-21 971	-12 873
Current Assets	141 638	166 113	192 065	161 828	187 107	192 051	175 274	197 358	143 245	204 317	210 601
Debtors	125 967	149 113	175 065	144 918	170 197	175 141	158 364	79 420	145 305	218 288	215 474
Net Assets Liabilities				105 949	123 996	136 263	120 666	126 952	76 683	115 239	115 117
Other Debtors				15 556	11 616	9 173	11 493	24 782	9 173	14 420	14 420
Property Plant Equipment				47 038	22 909	19 970	17 432	12 440	85 270	80 278	75 286
Total Inventories				16 000	16 000	16 000	16 000	8 000	8 000	8 000	8 000
Cash Bank In Hand	671	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	22 837	69 047	78 034
Stocks Inventory	15 000	16 000	16 000
Tangible Fixed Assets	39 098	42 908	71 167

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 835	69 045	78 032
Shareholder Funds	22 837	69 047	78 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				179 837	203 966	231 866	256 194	261 186	266 178	248 763	253 755
Additions Other Than Through Business Combinations Property Plant Equipment						24 961	21 790		77 822
Amounts Owed By Group Undertakings Participating Interests				9 564	9 316	9 456	8 503	557	4 007	5 649	11 805
Average Number Employees During Period							6	6	6	7	6
Bank Borrowings								41 667	41 667	36 487	25 206
Bank Overdrafts				25 093	38 382	26 366	14 571	19 632	8 333	8 333	8 333
Corporation Tax Payable				20 665	16 355
Creditors				102 917	86 020	62 798	63 970	30 330	105 290	127 994	138 345
Finance Lease Liabilities Present Value Total				23 113	23 892	7 669	7 669	7 669	7 669	7 669	7 669
Increase From Depreciation Charge For Year Property Plant Equipment						27 900	24 328		4 992
Net Current Assets Liabilities	-10 249	32 151	36 250	58 911	101 087	129 253	111 304	167 028	37 955	76 323	72 256
Other Creditors				1 919		2 914			3 516	3 515	8 702
Other Taxation Social Security Payable				9 174	-353
Property Plant Equipment Gross Cost				226 875	226 875	251 836	273 626	273 626	351 448		329 041
Taxation Social Security Payable					16 002	3 352	19 611	19 321	8 932	29 217	9 110
Total Assets Less Current Liabilities	28 849	75 059	107 417		123 996	149 223	128 736	179 468	123 225	156 601	147 542
Trade Creditors Trade Payables				22 953	7 744	22 497	22 119	-16 292	76 840	79 260	104 531
Trade Debtors Trade Receivables				119 798	149 265	156 512	138 368	54 081	132 125	198 219	189 249
Creditors Due After One Year	6 012	6 012	29 383
Creditors Due Within One Year	151 887	133 962	155 815
Fixed Assets	39 098	42 908	71 167
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		23 001	52 388
Tangible Fixed Assets Cost Or Valuation	151 486	174 487	226 875
Tangible Fixed Assets Depreciation	112 388	131 579	155 708
Tangible Fixed Assets Depreciation Charged In Period		19 191	24 129

Company staff

Colin E.

Role: Director

Appointed: 16 May 2012

Latest update: 10 December 2023

People with significant control

Colin E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Colin E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 June 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Ellis Food Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

Jessica G.

Barbara K.

People with significant control

Colin E.

Accounts Documents

Company Vehicle Operator Data

Parking Compound

Address

City

Postal code

No. of Vehicles

Company filings

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