Ellis Hass Limited in Solihull, B90 4AA

Description

Data updated on: 01-11-2023

Ellis Hass Limited has existed on the market for at least ten years. Started with Registered No. 08953244 in 2014, the company have office at Avon House 435 Stratford Road, Solihull B90 4AA. This company's principal business activity number is 69102 : Solicitors. Ellis Hass Ltd released its latest accounts for the financial year up to 2023-03-31. Its latest confirmation statement was filed on 2022-10-27.

1 transaction have been registered in 2014 with a sum total of £2,280. Cooperation with the Sandwell Council council covered the following areas: Childrens Services.

Currently, the directors officially appointed by this particular firm include: Jane E. assigned to lead the company in 2014 and Ian H. assigned to lead the company on 2014-03-21.

Executives who have control over the firm are as follows: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane 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	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
Net Worth	-62 124	-90 917

Balance Sheet
Cash Bank On Hand		40	40	40	40	841 106	41 642	20 796	4 678
Current Assets	102 677	198 606	475 028	501 630	574 189	1 122 889	285 628	312 569	506 150
Debtors	67 736	184 445	429 314	490 213	544 372	168 864	76 761	184 282	415 849
Net Assets Liabilities		-90 917	410	15 620	810	720	1 012	15 588	150 422
Other Debtors				1 000	1 000	1 000	1 575	157 415	279 523
Property Plant Equipment		12 097	6 767	1 406	4 247	3 609	10 515	10 897	10 040
Total Inventories		14 121	45 674	11 377	29 777	112 919	167 225	107 491	85 623
Cash Bank In Hand	40	40
Net Assets Liabilities Including Pension Asset Liability	-62 124	-90 917
Stocks Inventory	34 901	14 121
Tangible Fixed Assets	17 464	12 097

Capital & Reserves
Called Up Share Capital	202	202
Profit Loss Account Reserve	-62 326	-91 119
Shareholder Funds	-62 124	-90 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 325	15 655	625	1 375	2 013	2 846	4 582	6 347
Average Number Employees During Period		7	8	5	10	6	6	5	6
Bank Borrowings Overdrafts		65 287	59 034	47 881	36 659		7 187	43 053	37 368
Corporation Tax Payable		23 314	38 558	57 725	100 506	95 089	35 231	64 943	189 577
Corporation Tax Recoverable		23 314	59 483	97 395	107 952	107 952			85 408
Creditors		124 526	270 657	214 548	259 834	1 125 778	42 813	43 053	37 368
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 920
Increase From Depreciation Charge For Year Property Plant Equipment			5 330	248	750	638	833	1 736	1 765
Net Current Assets Liabilities	9 053	21 512	264 250	228 712	256 347	-2 889	33 310	49 814	180 260
Other Creditors		863	12 839	14 931	21 820	4 459	44 459	43 053	77 705
Other Taxation Social Security Payable		2 643	1 739	3 768			33 308	53 073	30 367
Property Plant Equipment Gross Cost		22 422	22 422	2 031	5 622	5 622	13 361	15 479	16 387
Provisions For Liabilities Balance Sheet Subtotal								2 070	2 510
Total Additions Including From Business Combinations Property Plant Equipment				1 031	3 591		7 739	2 118	908
Total Assets Less Current Liabilities	26 517	33 609	271 067	230 168	260 644	720	43 825	60 711	190 300
Trade Creditors Trade Payables		4 377	3 690	6 775	10 271	128	4 419
Trade Debtors Trade Receivables		27 767	25 296	53 047	51 331	56 401	39 345	26 867	50 918
Amount Specific Advance Or Credit Directors		93 257	325 207	321 197	353 681
Amount Specific Advance Or Credit Made In Period Directors		93 257	231 950	72 910	230 117
Amount Specific Advance Or Credit Repaid In Period Directors				120 662	197 633	353 681
Accrued Liabilities Deferred Income		21 983	56 697	61 490	72 682	97 315	12 033
Bank Borrowings		15 511	106 000	97 396	88 622
Bank Overdrafts		55 078	13 031	19 300	15 923
Creditors Due After One Year	88 641	124 526
Creditors Due Within One Year	93 624	177 094
Deferred Tax Asset Debtors		18 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 278
Disposals Property Plant Equipment				21 422
Fixed Assets		12 097	6 817	1 456	4 297	3 609
Investments Fixed Assets			50	50	50
Investments In Joint Ventures			50	50	50	-50
Number Shares Allotted	1	115 000
Other Remaining Borrowings		3 361	58 085	11 236	65 871	148 371	42 813
Par Value Share	1	1
Prepayments		21 276	11 436	9 404	19 185	3 511	35 841
Secured Debts	74 861	70 589
Share Capital Allotted Called Up Paid	1	115 000
Tangible Fixed Assets Additions	55 876
Tangible Fixed Assets Cost Or Valuation	22 422
Tangible Fixed Assets Depreciation	4 958	10 325
Tangible Fixed Assets Depreciation Charged In Period	7 745	5 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 787
Tangible Fixed Assets Disposals	33 454
Total Borrowings		70 589	119 031	116 696	104 545
Cumulative Preference Share Dividends Unpaid						115 000	115 000

Company staff

Jane E.

Role: Director

Appointed: 21 March 2014

Latest update: 18 February 2024

Ian H.

Role: Director

Appointed: 21 March 2014

Latest update: 18 February 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	21 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	1	£ 2 280.00
2014-09-19	2015P06_000820		£ 2 280.00	Childrens Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 2 280.00

2014-09-19

2015P06_000820

£ 2 280.00

Childrens Services

Ellis Hass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

Ian H.

People with significant control

Ian H.

Jane E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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