Ellis Patents Holdings Limited in Malton, YO17 8LA

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Ellis Patents Holdings Limited, a firm registered at Ellis Patents Holdings Ltd High Street, Rillington in Malton. This means it's been twelve years Ellis Patents Holdings has existed in the UK, as the company was created on 7th February 2012. The company's Companies House Registration Number is 07939436 and the company area code is YO17 8LA. This firm's classified under the NACE and SIC code 22290 which means Manufacture of other plastic products. Ellis Patents Holdings Ltd filed its account information for the period up to 2022-02-28. The most recent confirmation statement was released on 2023-02-07.

The trademark of Ellis Patents Holdings is "TRIDENT". It was proposed in December, 2015 and it registration ended successfully by trademark office in March, 2016. The corporation will use this trademark untill December, 2025.

As mentioned in this specific enterprise's executives list, since 2nd November 2023 there have been eight directors including: Edward R., Danny M. and Martin M.. In order to help the directors in their tasks, this particular company has been utilizing the skills of Diane H. as a secretary since the appointment on 1st March 2012.

Trade marks

Trademark UK00003139427

Trademark UK00003139427

Trademark image:	-
Trademark name:	TRIDENT
Status:	Registered
Filing date:	2015-12-07
Date of entry in register:	2016-03-25
Renewal date:	2025-12-07
Owner name:	Ellis Patents Holdings Limited
Owner address:	Ellis Patents Holdings Ltd High Street, Rillington, Malton, United Kingdom, YO17 8LA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	413 101	377 152	417 364
Current Assets	451 467	502 065	417 364
Debtors	38 366	124 913
Net Assets Liabilities	2 751 200	2 652 554	2 658 242
Total Inventories	1 325 805	2 120 529

Other Financial Data
Accrued Liabilities Deferred Income	4 484	7 251	606 246
Accumulated Amortisation Impairment Intangible Assets	10 772	11 516
Accumulated Depreciation Impairment Property Plant Equipment	1 838 643	1 910 790	2 050 801
Additions Other Than Through Business Combinations Property Plant Equipment		188 891	142 803
Administrative Expenses	1 895 607	1 867 009	2 404 300
Amounts Owed To Group Undertakings			12 450
Average Number Employees During Period	8	8	7
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	690 500	690 500	831 500
Cash Cash Equivalents	856 134	1 504 723	1 263 451
Comprehensive Income Expense		1 176 016	1 431 456
Corporation Tax Payable	55 000	61 293	77 000
Cost Sales	3 131 980	4 109 324	5 127 376
Creditors	107 884	212 544	103 225
Current Tax For Period	55 000	260 000	312 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		70 768
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-377	-2 275	39 000
Distribution Costs	111 794	141 045	179 652
Dividend Declared Payable	48 400	144 000	600
Dividends Paid Classified As Financing Activities	-341 312	-682 624	-857 280
Finished Goods Goods For Resale	367 472	619 103	664 992
Fixed Assets	2 536 469	2 536 469	2 466 103
Further Item Creditors Component Total Creditors	130 327	160 103	216 695
Further Item Tax Increase Decrease Component Adjusting Items	4 169	-18 512	-69 023
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			100 000
Gain Loss On Disposals Property Plant Equipment	-402	4 475
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-108 402
Gross Profit Loss	2 484 725	3 408 738
Income Taxes Paid Refund Classified As Operating Activities	-22 699	-51 624	-168 770
Income Tax Expense Credit On Components Other Comprehensive Income			-77 436
Increase Decrease In Current Tax From Adjustment For Prior Periods		-25 583	-69 023
Increase From Amortisation Charge For Year Intangible Assets		744
Increase From Depreciation Charge For Year Property Plant Equipment		146 979	148 416
Intangible Assets	1	1	1
Intangible Assets Gross Cost	1	1
Interest Income On Bank Deposits	1 329	423	13 174
Interest Received Classified As Investing Activities	-1 329	-423	-13 174
Investment Property	2 135 764	2 135 764	2 021 500
Investments	400 704	400 704	444 602
Investments Fixed Assets	400 704	400 704	444 602
Investments In Associates	208 949	208 949	208 949
Investments In Subsidiaries	40 129	40 129	40 129
Issue Equity Instruments			200
Net Cash Flows From Used In Operating Activities	545 040	1 411 700
Net Cash Generated From Operations	567 739	1 463 324	-1 145 656
Net Current Assets Liabilities	343 583	289 521
Net Finance Income Costs	1 329	423	13 174
Operating Profit Loss	492 924	1 416 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		74 832	8 405
Other Disposals Property Plant Equipment		75 647	8 405
Other Financial Liabilities Assumed	197 290	221 560
Other Interest Receivable Similar Income Finance Income	1 329	423	13 174
Other Remaining Investments	151 626	151 626	195 524
Pension Other Post-employment Benefit Costs Other Pension Costs	203 950	204 129	228 541
Percentage Class Share Held In Associate		20
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	80 941	102 679	104 006
Profit Loss	515 618	583 978	819 070
Profit Loss On Ordinary Activities Before Tax	564 504	1 478 926	1 744 399
Property Plant Equipment Gross Cost	2 407 093	2 520 337	2 654 735
Raw Materials Consumables	707 062	1 037 951
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-100 012
Social Security Costs	1 510	170 446
Staff Costs Employee Benefits Expense	37 159	30 664	32 622
Taxation Including Deferred Taxation Balance Sheet Subtotal	128 852	173 436	122 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-118
Tax Increase Decrease From Effect Capital Allowances Depreciation		522	404
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			8 341
Tax Tax Credit On Profit Or Loss On Ordinary Activities	54 623	302 910	281 977
Total Current Tax Expense Credit	55 000	234 417	242 977
Total Deferred Tax Expense Credit	-377	68 493	39 000
Total Increase Decrease From Revaluations Property Plant Equipment			-208 414
Trade Creditors Trade Payables	324 194	555 618	409 525
Trade Debtors Trade Receivables	1 124 579	1 511 741	1 733 746
Turnover Revenue	5 616 705	7 518 062
Wages Salaries	35 649	30 664	30 544

Resigned: 09 August 2020

Latest update: 28 February 2024

Michael S.

Role: Director

Appointed: 01 March 2012

Resigned: 14 April 2015

Latest update: 28 February 2024

Nicholas N.

Role: Director

Appointed: 01 March 2012

Resigned: 12 July 2022

Latest update: 28 February 2024

Michael W.

Role: Director

Appointed: 07 February 2012

Resigned: 01 March 2012

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher C.

Notified on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Ceased on 7 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ellis Patents Holdings Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003139427

Financial data based on annual reports

Company staff

Edward R.

Danny M.

Martin M.

Richard L.

Richard S.

Christopher C.

Neil F.

John W.

Diane H.

Peter S.

Michael S.

Nicholas N.

Michael W.

People with significant control

Christopher C.

Michael S.

Christopher C.

Accounts Documents

Company filings

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