Ellis Smith Financial Services Ltd in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

Ellis Smith Financial Services Ltd has been in the business for at least seven years. Registered under the number 10606235 in the year 2017, the firm is located at Durham House, Denby DE5 8NE. This enterprise's principal business activity number is 70221 : Financial management. Ellis Smith Financial Services Limited filed its latest accounts for the financial year up to 2022-02-28. Its most recent confirmation statement was filed on 2022-12-07.

As stated, this particular firm was started in February 2017 and has so far been managed by two directors.

Ellis S. 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	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	107 790	193 573	79 603	268 940	144 614	114 236
Current Assets	117 794	207 404	182 408	282 671	161 955	131 235
Debtors			88 675
Net Assets Liabilities	98 466	173 832	148 536	161 894	81 460	61 537
Other Debtors			88 675
Property Plant Equipment	9 465	9 649	7 982	8 198	7 940	8 017
Total Inventories	10 004	13 831	14 130	13 731	17 341	16 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 783	3 830	5 497	7 383	9 317	11 322
Additions Other Than Through Business Combinations Property Plant Equipment	11 248	2 231		2 105	1 686	2 082
Average Number Employees During Period	1	1	1	1	-1	-2
Bank Borrowings Overdrafts				40 000	34 667	8 760
Corporation Tax Payable	27 303	41 841	40 504	40 308
Creditors	28 793	43 221	41 854	88 965	53 768	59 803
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	1 783	2 047	1 667	1 889	1 934	2 005
Net Current Assets Liabilities	89 001	164 183	140 554	184 593	73 520	71 432
Other Creditors	1 368	1 380	1 350	57 717	1 420	1 511
Other Taxation Social Security Payable	122
Property Plant Equipment Gross Cost	11 248	13 479	13 479	15 584	17 257	19 339
Taxation Social Security Payable					52 240	49 532
Total Assets Less Current Liabilities	98 466	173 832	148 536	192 791	116 127
Trade Creditors Trade Payables				53	108

Company staff

Joanne R.

Role: Director

Appointed: 06 April 2022

Latest update: 26 April 2024

Ellis S.

Role: Director

Appointed: 07 February 2017

Latest update: 26 April 2024

People with significant control

Ellis S.

Notified on 7 February 2017

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

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Ellis Smith Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Ellis S.

People with significant control

Ellis S.

Accounts Documents

Company filings

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