Ellis Maintenance Services Limited in Droitwich, WR9 9AJ

Description

Data updated on: 01-11-2023

05582386 is a registration number used by Ellis Maintenance Services Limited. This firm was registered as a Private Limited Company on 2005-10-04. This firm has been in this business for the last 19 years. The company may be contacted at 11 Roman Way Business Centre Berry Hill in Droitwich. It's postal code assigned to this location is WR9 9AJ. The enterprise's Standard Industrial Classification Code is 43330 and their NACE code stands for Floor and wall covering. The firm's most recent financial reports describe the period up to 2020/03/31 and the latest confirmation statement was filed on 2020/10/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							196 731	278 340	129 864	203	15 661
Current Assets	205 921		197 149	161 484	302 059	302 059	582 642	455 054	554 910	129 410	297 899
Debtors	129 636		78 819	161 484	151 936	151 936	385 911	176 714	425 046	129 207	282 238
Net Assets Liabilities							327 982	272 643	182 437	40 824	-60 425
Other Debtors							8 058	15 598	15 408	20 018	6 644
Property Plant Equipment							32 403	41 859	52 107	51 773	38 570
Cash Bank In Hand	47 374		1 315		84 913	84 913	196 731
Net Assets Liabilities Including Pension Asset Liability	37 267		39 979	30 680	94 820	94 820	327 982
Stocks Inventory	28 911		117 160		65 210	65 210
Tangible Fixed Assets	14 259	14 259	11 319	17 231	28 509	28 509	32 403

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	37 167		39 879	30 580	94 720	94 720	327 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							54 123	55 279	72 648	89 905	97 568
Additions Other Than Through Business Combinations Property Plant Equipment								25 262	27 617	16 923
Average Number Employees During Period							18	16	16	15	15
Bank Overdrafts								476		3 920
Corporation Tax Payable							94 468	42 695
Creditors							287 063	224 270	424 580	140 359	396 894
Increase From Depreciation Charge For Year Property Plant Equipment								14 289	17 369	17 257	12 857
Net Current Assets Liabilities	23 008		28 660	13 449	66 311	66 311	295 579	230 784	130 330	-10 949	-98 995
Other Creditors							15 273	15 071	15 449	17 294	118 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 133			5 194
Other Disposals Property Plant Equipment								14 650			5 540
Other Taxation Social Security Payable							81 017	33 871
Property Plant Equipment Gross Cost							86 526	97 138	124 755	141 678	136 138
Taxation Social Security Payable								76 566	44 675	34 316	45 695
Trade Creditors Trade Payables							96 305	132 157	364 456	84 829	232 932
Trade Debtors Trade Receivables							377 853	161 116	409 638	109 189	275 594
Capital Employed	37 267		39 979	30 680	94 820	94 820	327 982
Creditors Due Within One Year	182 913		168 634	148 035	235 748	235 748	287 063
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			833	11 656		21 475	14 695
Tangible Fixed Assets Cost Or Valuation		42 467	43 300	54 956		71 831	86 526
Tangible Fixed Assets Depreciation		28 208	31 981	37 725		43 322	54 123
Tangible Fixed Assets Depreciation Charged In Period			3 773	5 744		9 503	10 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 906
Tangible Fixed Assets Disposals						4 600

Company staff

Tracy E.

Role: Director

Appointed: 06 October 2006

Latest update: 10 November 2023

Tracy E.

Role: Secretary

Appointed: 05 October 2005

Latest update: 10 November 2023

Phillip E.

Role: Director

Appointed: 05 October 2005

Latest update: 10 November 2023

People with significant control

Philip E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	18 October 2021
Confirmation statement last made up date	04 October 2020

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts 3 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 31 July 2015
Date Approval Accounts	31 July 2015

Ellis Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy E.

Tracy E.

Phillip E.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Philip E.

Accounts Documents

Company filings

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