Ellis Ropes Limited in Nottingham, NG13 8BL

Description

Data updated on: 01-11-2023

Ellis Ropes has been in this business for 23 years. Started under no. 04150377, the company is classified as a Private Limited Company. You may find the headquarters of this company during office hours at the following address: 3 The Banks Bingham, NG13 8BL Nottingham. This firm's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-10-25.

2 transactions have been registered in 2011 with a sum total of £6,330. Cooperation with the Charnwood Borough Council council covered the following areas: Market Stalls & Covs.

Currently, the directors listed by the limited company include: Andrew C. appointed on 2011-11-01 and Philip S. appointed in 2001.

Andrew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 945	31 845	25 093

Balance Sheet
Cash Bank In Hand	23 232	14 354	3 056
Cash Bank On Hand			3 056	460		7 910	29 259	13 974	18 667	18 575
Current Assets	101 877	87 703	71 607	58 739	64 100	70 696	83 176	71 061	73 244	61 495
Debtors	35 514	38 582	36 884	31 018	37 209	34 030	29 033	32 481	35 281	22 299
Net Assets Liabilities			25 093	16 753	32 784	45 517	62 784	59 698	61 570	46 533
Net Assets Liabilities Including Pension Asset Liability	41 945	31 845	25 093
Property Plant Equipment			5 992	4 982	4 151	3 465	2 907	2 369	1 987	1 587
Stocks Inventory	43 131	34 767	31 667
Tangible Fixed Assets	8 721	7 225	5 992
Total Inventories			31 667	27 261	26 891	28 756	24 884	24 606	19 296	20 621

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 845	31 745	24 993
Shareholder Funds	41 945	31 845	25 093

Other Financial Data
Amount Specific Advance Or Credit Directors		7 214	6 974	6 517	7 922	9 487	9 445	8 034	3 906	6 823
Amount Specific Advance Or Credit Repaid In Period Directors			7 400	7 000	6 615	7 938	9 506	9 457	13 125	19 650
Accrued Liabilities			1 700	1 600	1 500	1 400	1 300	1 200	1 100	1 000
Accumulated Amortisation Impairment Intangible Assets			13 000	13 000	13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment			44 991	46 001	46 832	47 518	48 076	48 614	48 996	32 249
Average Number Employees During Period				6	6	5	5	5	4	5
Bank Borrowings Overdrafts					1 925
Corporation Tax Payable			3 121	2 440	7 036	6 884	8 698	3 818	4 611	2 655
Creditors			51 594	46 206	34 861	28 135	22 790	13 223	13 152	16 040
Creditors Due Within One Year	67 335	61 987	51 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 037
Disposals Property Plant Equipment										17 147
Fixed Assets	8 721	7 225	5 992	4 982	4 151	3 465	2 907	2 369	1 987	1 587
Increase From Depreciation Charge For Year Property Plant Equipment				1 010	831	686	558	538	382	290
Intangible Assets Gross Cost			13 000	13 000	13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	13 000	13 000
Merchandise			31 667	27 261	26 891	28 756	24 884	24 606	19 296	20 621
Net Current Assets Liabilities	34 542	25 716	20 013	12 533	29 239	42 561	60 386	57 838	60 092	45 455
Number Shares Allotted		100	100
Other Taxation Social Security Payable			973	1 235	1 286	896	637	591	1 562	100
Par Value Share		1	1
Prepayments			2 309	2 370	2 456	2 456	2 439	2 439	2 424	2 326
Property Plant Equipment Gross Cost			50 983	50 983	50 983	50 983	50 983	50 983	50 983	33 836
Provisions For Liabilities Balance Sheet Subtotal			912	762	606	509	509	509	509	509
Provisions For Liabilities Charges	1 318	1 096	912
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	50 983	50 983
Tangible Fixed Assets Depreciation	42 262	43 758	44 991
Tangible Fixed Assets Depreciation Charged In Period		1 496	1 233
Total Assets Less Current Liabilities	43 263	32 941	26 005	17 515	33 390	46 026	63 293	60 207	62 079	47 042
Trade Creditors Trade Payables			7 661	9 001	2 221	8 012	6 724	1 706	633	-242
Trade Debtors Trade Receivables			27 601	22 131	26 831	22 087	17 114	17 652	22 404	17 977
Advances Credits Directors	6 795	7 214	6 974
Advances Credits Repaid In Period Directors	7 500	7 000