Ellis Marine Services Ltd in Ramsgate, CT11 7JS

Description

Data updated on: 01-11-2023

The company operates as Ellis Marine Services Ltd. This company was started 8 years ago and was registered with 09964784 as the reg. no. This head office of the firm is based in Ramsgate. You can contact them at 71 Dane Crescent. This company's registered with SIC code 50100 which means Sea and coastal passenger water transport. October 31, 2022 is the last time account status updates were filed.

Concerning this particular limited company, the full extent of director's tasks have so far been fulfilled by Simon E. who was formally appointed 8 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 228

Balance Sheet
Cash Bank On Hand	409	4 755
Current Assets	1 171	5 505	3 438	3 674	6 006	24 171	25 127
Debtors	762	750
Net Assets Liabilities	-1 228	-9 688
Property Plant Equipment	27 974	24 803
Net Assets Liabilities Including Pension Asset Liability	-1 228

Capital & Reserves
Shareholder Funds	-1 228

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 100	1 250	2 550	1 650	7 199	13 622
Accumulated Depreciation Impairment Property Plant Equipment	6 141	12 341
Additions Other Than Through Business Combinations Property Plant Equipment		3 029
Average Number Employees During Period		2	2	2	2	2	2
Comprehensive Income Expense	-1 229	-8 460
Creditors	30 373	38 896	43 887	62 224	20 090	33 649	62 955
Depreciation Amortisation Impairment Expense			11 380	11 479	2 048	8 250
Fixed Assets	27 974	24 803	45 519	41 403	24 451	33 004	62 408
Income Expense Recognised Directly In Equity	1
Increase From Depreciation Charge For Year Property Plant Equipment		6 200
Issue Equity Instruments	1
Net Current Assets Liabilities	-29 202	-34 491	-40 449	-58 550	-14 084	-9 478	-37 828
Other Operating Income Format1			3	1	19 110	34 652
Profit Loss	-1 229	-8 460	13 508	-21 517	28 757	15 267
Property Plant Equipment Gross Cost	34 115	37 144
Raw Materials Consumables Used			5 746	8 019	3 958	3 312
Staff Costs Employee Benefits Expense			19 000	19 000	17 733	19 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 657	3 848
Total Assets Less Current Liabilities	-1 228	-9 688	5 070	-17 147	10 367	23 526	24 580
Turnover Revenue			82 273	63 967	83 242	63 120
Advances Credits Directors			45 540	61 514	2 157	9 799	38 907
Advances Credits Made In Period Directors				15 973
Advances Credits Repaid In Period Directors					59 357	7 642
Creditors Due Within One Year	30 373

Company staff

Simon E.

Role: Director

Appointed: 22 January 2016

Latest update: 25 March 2024

People with significant control

Simon E.

Notified on 21 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-01-22
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ellis Marine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Simon E.

Accounts Documents

Company filings

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