Ellis Plastering Services Limited in Doncaster, DN4 9AN

Description

Data updated on: 01-11-2023

Ellis Plastering Services began its business in 2011 as a Private Limited Company under the ID 07752809. The firm has been active for thirteen years and the present status is active. This firm's headquarters is registered in Doncaster at 67 Hanbury Close. Anyone can also find the firm utilizing its zip code of DN4 9AN. This enterprise's Standard Industrial Classification Code is 43310 and has the NACE code: Plastering. The firm's most recent accounts describe the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/08/25.

According to the latest data, there seems to be a single managing director in the company: Daniel E. (since Thu, 25th Aug 2011). That limited company had been led by Keith E. until one year ago.

Daniel E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-09-30
Currency
Net Worth	2 878	2 804	3 889	5 001	18 132

Balance Sheet
Current Assets	21 435	5 267	20 310	38 577	51 457	38 120	39 326	45 658	93 721	105 552	76 331	81 333
Net Assets Liabilities					18 132	28 783	25 983	29 748	36 474	62 154	43 366
Cash Bank In Hand	15 679	5 025	13 859	37 209	42 654
Debtors	5 756	242	6 451	1 368	8 803
Intangible Fixed Assets	6 750	4 500	2 250
Net Assets Liabilities Including Pension Asset Liability	2 878	2 804	3 889	5 001
Tangible Fixed Assets	1 500	1 125	1 969	5 639	8 069

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 778	2 704	3 789	4 901	18 032
Shareholder Funds	2 878	2 804	3 889	5 001	18 132

Other Financial Data
Average Number Employees During Period						1	3	3	2	3	3	3
Creditors					41 092	24 988	24 522	22 096	50 000	46 256	36 422	26 691
Fixed Assets	8 250	5 625	4 219	5 639	8 069	15 651	11 179	6 186	7 244	20 332	15 248	22 940
Net Current Assets Liabilities	-5 372	-2 821	64	490	10 063	13 132	14 804	23 562	79 230	88 078	64 540
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										576	564	473
Total Assets Less Current Liabilities	2 878	2 804	4 283	6 129	18 132	28 783	25 983	29 748	86 474	108 410	79 788
Creditors Due Within One Year	26 807	8 088	20 246	38 087	41 394
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	4 500	6 750	9 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			394	1 128
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 500	4 163	5 123
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	3 000	7 163	12 286
Tangible Fixed Assets Depreciation		375	1 031	1 524	4 217
Tangible Fixed Assets Depreciation Charged In Period		375	656	493	2 693

Company staff

Daniel E.

Role: Director

Appointed: 25 August 2011

Latest update: 12 March 2024

People with significant control

Daniel E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Ellis Plastering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Keith E.

People with significant control

Daniel E.

Accounts Documents

Company filings

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