Ellis Irrigation Limited in Norwich, NR1 1BY

Website

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www.ellisirrigation.co.uk

Description

Data updated on: 01-11-2023

Ellis Irrigation Limited has been prospering on the British market for at least twenty nine years. Registered with number 03098541 in 1995, the firm is based at The Union Building, Norwich NR1 1BY. This enterprise's registered with SIC code 81300 and has the NACE code: Landscape service activities. Saturday 31st December 2022 is the last time the accounts were filed.

As stated, this particular firm was incorporated twenty nine years ago and has so far been supervised by three directors, and out this collection of individuals two (Susan E. and Richard E.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298 233	254 289	261 069	213 189

Balance Sheet
Cash Bank On Hand							95 591	154 669	208 532	161 786	100 488	95 762
Current Assets	516 576	308 143	277 189	249 038	260 373	399 633	272 401	551 279	594 393	512 182	564 961	490 705
Debtors	329 842	79 983	68 304	79 064			66 236	246 559	200 770	179 494	199 548	215 942
Net Assets Liabilities							261 010	345 525	516 769	494 142	468 417	468 687
Other Debtors							2 853	3 232	11 760	12 238	14 280	19 391
Property Plant Equipment							52 819	38 199	68 595	65 299	79 451	73 154
Total Inventories							110 574	150 051	185 091	170 902	264 925	179 001
Cash Bank In Hand	43 943	77 435	66 118	31 819
Net Assets Liabilities Including Pension Asset Liability	298 233	254 289	261 069	213 189
Stocks Inventory	142 791	150 725	142 767	138 155
Tangible Fixed Assets	37 251	30 984	30 895	31 286

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	298 231	254 287	261 067	213 187
Shareholder Funds	298 233	254 289	261 069	213 189

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										17 943	17 943
Accumulated Depreciation Impairment Property Plant Equipment							104 767	82 880	89 960	111 030	119 570	132 146
Amounts Owed By Related Parties										135 741	135 741	135 741
Average Number Employees During Period							3	3	4	5	5	5
Creditors				64 838	69 325	173 740	56 891	238 008	137 197	74 702	171 408	91 150
Increase From Depreciation Charge For Year Property Plant Equipment								12 293	22 257	21 070	26 482	12 576
Intangible Assets Gross Cost										17 943	17 943
Net Current Assets Liabilities	263 629	225 640	231 665	184 200	191 048	225 893	215 511	313 271	457 196	437 480	393 553	399 555
Other Creditors							12 220	10 167	7 965	8 423	11 716	13 762
Other Taxation Social Security Payable							9 506	54 626	61 387	9 480	21 293
Property Plant Equipment Gross Cost							157 586	121 079	158 555	176 329	199 020	205 300
Provisions For Liabilities Balance Sheet Subtotal							7 320	5 945	9 022	8 637	4 587	4 022
Total Additions Including From Business Combinations Property Plant Equipment								678	66 866	17 774	40 634	6 279
Total Assets Less Current Liabilities	300 880	256 624	262 560	215 486	227 297	262 091	268 329	351 470	525 791	502 779	473 004	472 709
Trade Creditors Trade Payables							35 164	173 215	67 845	56 799	138 399	77 388
Trade Debtors Trade Receivables							63 383	207 586	103 269	31 515	49 527	60 810
Creditors Due Within One Year	252 947	82 503	45 524	64 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 417	15 177
Disposals Property Plant Equipment								37 422	29 390
Fixed Assets				31 286	36 249	36 198	52 819
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	2 647	2 335	1 491	2 297
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	147 171	151 121	152 202	163 202
Tangible Fixed Assets Depreciation	109 920	120 137	121 307	131 916

Company staff

Susan E.

Role: Director

Appointed: 19 April 2021

Latest update: 5 January 2024