Ellis Interiors (nottingham) Limited in Nottingham, NG4 3NJ

Description

Data updated on: 01-11-2023

07706597 - reg. no. of Ellis Interiors (nottingham) Limited. This firm was registered as a Private Limited Company on 2011-07-15. This firm has been on the market for the last thirteen years. This business can be found at 32 Roslyn Avenue Gedling in Nottingham. The headquarters' zip code assigned to this location is NG4 3NJ. Created as Steve Ellis Interiors, this business used the name up till 2011-07-20, then it was replaced by Ellis Interiors (nottingham) Limited. The firm's SIC and NACE codes are 31020: Manufacture of kitchen furniture. 2023-06-30 is the last time the accounts were filed.

Stephen E. is this particular firm's solitary managing director, that was formally appointed in 2011 in July.

Stephen E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ellis Interiors (nottingham) Limited 2011-07-20
Steve Ellis Interiors Limited 2011-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	44 198	50 319	50 319	63 894	70 767	79 786	94 864	109 619	109 619	137 238	115 488	103 886	118 195	93 216
Net Assets Liabilities						27 657	32 437	53 804	53 804	69 090	70 673	71 088	71 610	52 965
Cash Bank In Hand	16 681	21 155	21 155	27 087	42 014	29 191
Debtors	18 563	25 887	25 887	36 807	28 753	45 382
Net Assets Liabilities Including Pension Asset Liability	11 986	20 698	20 698	30 018	27 878	24 916
Stocks Inventory	8 954	3 277	3 277			5 213
Tangible Fixed Assets	3 060	3 293	3 293	3 256	9 073	13 707

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	11 986	20 598	20 598	29 918	27 778	24 816

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal														600
Average Number Employees During Period											1	1	1	1
Creditors						62 336	68 363	58 256	58 256	67 007	43 673	33 935	48 690	40 527
Fixed Assets						13 707	9 436	5 941	5 941	2 359	350	113	85	646
Net Current Assets Liabilities	13 038	21 564	21 564	30 913	24 120	17 450	26 501	51 363	51 363	70 231	73 823	74 475	71 525	52 919
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										255	2 008	4 524	2 020	230
Total Assets Less Current Liabilities	16 098	24 857	24 857	34 169	33 193	31 157	35 937	57 304	57 304	72 590	74 173	74 588	75 110	53 565
Advances Credits Directors					14 530	24 233
Advances Credits Made In Period Directors						-624
Advances Credits Repaid In Period Directors						-10 327
Capital Employed	11 986	20 698	20 698	30 018	27 878	24 916
Creditors Due After One Year	3 500	3 500	3 500	3 500	3 500	3 500
Creditors Due Within One Year	31 160	28 755	28 755	32 981	46 647	62 336
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	612	659	659	651	1 815	2 741
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 269	870	8 886	13 840
Tangible Fixed Assets Cost Or Valuation	4 080		5 349	6 219	15 105	20 059
Tangible Fixed Assets Depreciation	1 020		2 056	2 963	6 032	6 352
Tangible Fixed Assets Depreciation Charged In Period			1 036	907	3 069	3 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 055
Tangible Fixed Assets Disposals						8 886

Company staff

Stephen E.

Role: Director

Appointed: 15 July 2011

Latest update: 2 April 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Ellis Interiors (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

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