Ellis Philip Construction Limited in Hitchin, SG4 9SP

Description

Data updated on: 01-11-2023

The moment the company was registered is 2018-06-07. Started under company registration number 11403174, the company operates as a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following location: Second Floor 2 Walsworth Road, SG4 9SP Hitchin. The company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. The business latest accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-06.

At the moment, there’s a solitary managing director in the company: Andrew L. (since 2018-06-07). Since 2018 Brady N., had been supervising this specific business till the resignation in 2018.

Executives who control the firm include: Brady N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 520	2 980	8 645	11 132	26 040
Current Assets	8 600	36 959	43 585	70 212	136 856
Debtors	3 080	3 733	4 107	8 328	3 662
Net Assets Liabilities	518	105	281	1 656	59 048
Other Debtors	1 328	272	272	4 493	3 662
Property Plant Equipment	9 750	7 988	35 066	31 812
Total Inventories		30 246	30 833	50 752	107 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 250	4 012	6 719	9 973	3 925
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 082	-195	5 083	-1 293	6 248
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings Overdrafts			25 000	21 275	16 275
Creditors	16 750	43 955	51 068	41 299	74 923
Dividends Paid	17 100	47 840	12 550	25 000	71 400
Finance Lease Liabilities Present Value Total			26 068	20 024	21 214
Increase From Depreciation Charge For Year Property Plant Equipment	2 250	1 762	6 754	3 254	2 205
Net Current Assets Liabilities	-8 150	-6 996	22 253	15 820	61 933
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	9 551	27 179	4 244	15 228	9 435
Other Taxation Social Security Payable	7 199	16 777	17 088	39 164	65 488
Par Value Share	1	1	1	1	1
Profit Loss	17 518	47 427	12 726	26 375	128 792
Property Plant Equipment Gross Cost	12 000	12 000	41 785	5 000	23 775
Provisions	1 082	887	5 970	4 677	10 925
Provisions For Liabilities Balance Sheet Subtotal	1 082	887	5 970	4 677	10 925
Total Additions Including From Business Combinations Property Plant Equipment	12 000		36 785		18 775
Total Assets Less Current Liabilities	1 600	992	57 319	47 632	107 462
Trade Debtors Trade Receivables	1 752	3 461	3 835	3 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 047
Disposals Property Plant Equipment			7 000
Trade Creditors Trade Payables		-1

Company staff

Andrew L.

Role: Director

Appointed: 07 June 2018

Latest update: 20 January 2024

People with significant control

Brady N.

Notified on 7 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 7 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	07 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ellis Philip Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Brady N.

People with significant control

Brady N.

Andrew L.

Accounts Documents

Company filings

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