Ellis Industrial Property Limited in Bridgend, CF31 3TE

Description

Data updated on: 01-11-2023

The business is registered in Bridgend under the ID 08218071. The company was established in the year 2012. The headquarters of this firm is situated at Units 19-20 Ogmore Crescent Bridgend Industrial Estate. The post code is CF31 3TE. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time when the company accounts were filed.

From the data we have gathered, this specific firm was incorporated in 2012 and has so far been governed by two directors.

John E. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 917	33 610	65 584

Balance Sheet
Current Assets	48 836	29 777	65 295	90 517	77 275	65 689	100 889	108 154	81 239
Net Assets Liabilities			-59 873	92 354	113 854	139 154	144 283	107 020	81 135
Cash Bank In Hand	6 964
Debtors	41 872
Net Assets Liabilities Including Pension Asset Liability	12 917	33 610	65 584
Tangible Fixed Assets	125 628

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	12 915
Shareholder Funds	12 917	33 610	65 584

Other Financial Data
Average Number Employees During Period								10	5
Creditors			252 332	252 367	217 441	189 476	7 280	20 584	10 805
Depreciation Amortisation Impairment Expense			384	307	246
Fixed Assets	125 628	253 005	252 621	252 314	252 068	260 991	454 489	443 450	543 207
Net Current Assets Liabilities	45 367	22 825	55 183	-159 960	-138 214	-121 837	-302 926	-315 846	-451 267
Other Operating Expenses Format2			1 991	8 279	2 357
Other Operating Income Format2			55	175	216
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 817	1 890	1 952	1 950	2 317
Profit Loss			-93 483	31 770	21 500
Staff Costs Employee Benefits Expense			132 607	7 800	25 380
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 089	8 019	5 295
Total Assets Less Current Liabilities	170 995	275 830	307 804	92 354	113 854	139 154	151 563	127 604	91 940
Turnover Revenue			49 533	56 000	54 562
Creditors Due After One Year	158 078	242 220
Creditors Due Within One Year	3 469	6 952	10 112
Number Shares Allotted	2
Par Value Share	1
Profit Loss For Period	12 915	20 535	31 974
Provisions For Liabilities Charges			242 220
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	125 628

Company staff

John E.

Role: Director

Appointed: 18 September 2012

Latest update: 30 January 2024

Helen D.

Role: Director

Appointed: 18 September 2012

Latest update: 30 January 2024

People with significant control

John E.

Notified on 18 September 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-18
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Ellis Industrial Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Helen D.

People with significant control

John E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies