Ellis Mack Limited in Glasgow, G1 3DX

Description

Data updated on: 01-11-2023

The moment this company was started is 2009-09-15. Started under company registration number SC365567, this company is considered a Private Limited Company. You can contact the office of this company during its opening hours at the following address: 38 Queen Street, G1 3DX Glasgow. The enterprise's SIC and NACE codes are 78200, that means Temporary employment agency activities. The latest financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-12-19.

At the moment, the limited company is presided over by just one director: Christopher B., who was assigned to lead the company in October 2011. This limited company had been controlled by Simon W. until 2019.

The companies with significant control over this firm are as follows: Ellis Mack (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Queen Street, G1 3DX and was registered as a PSC under the reg no Sc633753.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 726	13 566	111 287	117 234	124 881

Balance Sheet
Cash Bank In Hand	17 350	23 078	1 890	44 767	100 262
Cash Bank On Hand					100 262	3 403	3 555	10 940	264 080	86 628	45 717
Current Assets	38 515	53 890	216 089	254 846	228 429	242 075	383 080	613 847	608 928	670 108	568 086
Debtors	19 165	30 812	214 199	210 079	128 167	238 672	584 125	602 907	344 848	583 480	522 369
Net Assets Liabilities							168 214	132 294	90 424	64 308	129 336
Other Debtors					350	350	350	129 500	129 500
Property Plant Equipment					1 471	644	966	1 451	962	11 830	8 710
Tangible Fixed Assets	463	384	393	691	1 471
Net Assets Liabilities Including Pension Asset Liability	21 726	13 566

Capital & Reserves
Called Up Share Capital	90	90	180	180	180
Profit Loss Account Reserve	21 626	13 466	111 097	117 044	124 691
Shareholder Funds	21 726	13 566	111 287	117 234	124 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 257	2 000	3 368	4 349	4 838	5 535	8 655
Amounts Owed By Associates							123 500	129 500
Amounts Owed By Group Undertakings								61 274
Average Number Employees During Period						4	5	6	6	7	8
Capital Redemption Reserve		10	10	10	10
Creditors					105 019	95 543	215 832	146 942	325 399	235 220	149 061
Creditors Due Within One Year	17 252	40 708	105 195	138 303	105 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 084
Disposals Property Plant Equipment						3 084
Dividends Paid						88 608	104 041
Increase From Depreciation Charge For Year Property Plant Equipment						827	1 368	981	489	697	3 120
Net Current Assets Liabilities	21 263	13 182	110 894	116 543	123 410	146 532	167 248	277 785	394 340	273 892	260 110
Number Shares Allotted		90	45	45	45
Number Shares Issued Fully Paid								45
Other Creditors					28 018	469	216 278	146 942
Other Taxation Social Security Payable					70 651	88 754	122 795	72 877
Par Value Share		1	1	1	1			1
Profit Loss						110 903	125 079
Property Plant Equipment Gross Cost					5 728	2 644	4 334	5 800	5 800	17 365
Share Capital Allotted Called Up Paid	90	90	45	45	45
Tangible Fixed Assets Additions		345	934	1 031	1 613
Tangible Fixed Assets Cost Or Valuation	1 805	2 150	3 084	4 115	5 728
Tangible Fixed Assets Depreciation	1 342	1 766	2 691	3 424	4 257
Tangible Fixed Assets Depreciation Charged In Period		424	925	733	833
Total Additions Including From Business Combinations Property Plant Equipment							1 690	1 466		11 565
Total Assets Less Current Liabilities	21 726	13 566	111 287	117 234	124 881	147 176	168 214	279 236	416 006	301 776	280 574
Trade Creditors Trade Payables					6 350	6 320	81 359	98 350
Trade Debtors Trade Receivables					127 817	238 322	255 675	410 477
Value Shares Allotted			45
Accumulated Amortisation Impairment Intangible Assets									1 433	5 446	9 746
Finance Lease Liabilities Present Value Total										1 751	1 751
Fixed Assets	463	384						1 451	21 029	27 884	20 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 427	1 427
Increase From Amortisation Charge For Year Intangible Assets									1 433	4 013	4 300
Intangible Assets									20 067	16 054	11 754
Intangible Assets Gross Cost									21 500	21 500
Provisions For Liabilities Balance Sheet Subtotal									183	2 248	2 177
Total Additions Including From Business Combinations Intangible Assets									21 500
Total Borrowings									59 401	233 791	158 215
Current Asset Investments	2 000
Other Aggregate Reserves	10	10

Company staff

Christopher B.

Role: Director

Appointed: 01 October 2011

Latest update: 13 April 2024

People with significant control

Ellis Mack (Holdings) Limited

Address: 38 Queen Street, Glasgow, G1 3DX

Legal authority Scots Law

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc633753

Notified on 6 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher B.

Notified on 6 April 2016

Ceased on 6 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Ceased on 6 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	5 June 2014
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 June 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ellis Mack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Simon W.

People with significant control

Ellis Mack (Holdings) Limited

Christopher B.

Simon W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies