Ellis Footwear Limited in Birmingham, B1 2JB

Description

Data updated on: 05-12-2021

Ellis Footwear started conducting its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06215644. The company's registered office was registered in Birmingham at Cvr Global Llp Three Brindley Place. The Ellis Footwear Limited firm had been operating offering its services for fourteen years.

Sophia G. and Mark E. were listed as enterprise's directors and were managing the firm from 2017 to 2021.

Executives who had control over the firm were as follows: Sophia G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark E. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 292	10 848	15 999	17 837	22 506	16 835	6 457

Balance Sheet
Cash Bank In Hand	12 790	28 081	11 874	820	33 542	12 383
Current Assets	56 930	74 220	72 519	95 617	172 793	150 606	147 294
Debtors	22 171	31 017	59 145	37 947	11 971	9 958
Net Assets Liabilities Including Pension Asset Liability	8 292	10 848	15 999	17 837	22 506	16 835	6 457
Stocks Inventory	21 969	15 122	1 500	56 850	127 280	128 265
Tangible Fixed Assets	469	1 682	809	688	585	497

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	8 291	10 847	15 998	17 836	22 406	16 735
Shareholder Funds	8 292	10 848	15 999	17 837	22 506	16 835	6 457

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	49 107	65 054
Fixed Assets	469	1 682	809	688	585	497	422
Net Current Assets Liabilities	7 823	9 166	15 190	17 149	21 921	17 183	7 260
Tangible Fixed Assets Additions		1 590	290
Tangible Fixed Assets Cost Or Valuation	900	2 490	1 480	1 480	1 480	1 480
Tangible Fixed Assets Depreciation	431	808	671	792	895	983
Tangible Fixed Assets Depreciation Charge For Period		377
Total Assets Less Current Liabilities	8 292	10 848	15 999	17 837	22 506	17 680	7 682
Accruals Deferred Income					2 365	845	1 225
Creditors Due Within One Year		65 054	57 329	78 468	148 507	133 423	140 034
Tangible Fixed Assets Depreciation Charged In Period			284	121	103	88
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			421
Tangible Fixed Assets Disposals			1 300

Company staff

Sophia G.

Role: Director

Appointed: 03 June 2017

Latest update: 29 July 2023

Mark E.

Role: Secretary

Appointed: 01 March 2008

Latest update: 29 July 2023

Mark E.

Role: Director

Appointed: 17 April 2007

Latest update: 29 July 2023

People with significant control

Sophia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	01 May 2019
Confirmation statement last made up date	17 April 2018

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 January 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 November 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 February 2018

Ellis Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia G.

Mark E.

Mark E.

Cash Flow Direct Central Limited

People with significant control

Sophia G.

Mark E.

Accounts Documents

Company filings

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