Ellis Walls And Ceilings Ltd in Barwell, LE9 8GZ

Description

Data updated on: 11-05-2022

The business was located in Barwell with reg. no. 07174441. This firm was registered in 2010. The office of the firm was located at Unit C The Konfidence Works. The postal code for this address is LE9 8GZ. This business was formally closed on 2022-03-18, which means it had been in business for 12 years.

Glen W. was this particular firm's managing director, arranged to perform management duties 14 years ago.

Glen W. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 907	5 807	6 721	48 029	68 239	717 448

Balance Sheet
Cash Bank In Hand	7 979	12 485	818		95 333	87 852
Cash Bank On Hand						87 852	150 252	149 499
Current Assets	33 778	83 969	17 922	267 303	411 952	485 000	533 008	576 266	372 735
Debtors	25 799	71 484	17 104		326 208	742 028	382 756	426 767	372 735
Net Assets Liabilities						109 535	58 208	100 591	-113 064
Other Debtors						60 492	39 161	39 648	39 648
Property Plant Equipment						34 964	36 579	33 555	26 365
Tangible Fixed Assets					49 757	51 817
Net Assets Liabilities Including Pension Asset Liability	2 907	5 807	6 721	48 029	68 239

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	2 807	5 707	6 621		68 139	717 348
Shareholder Funds	2 907	5 807	6 721	48 029	68 239	717 448

Other Financial Data
Accrued Liabilities						8 175	2 049	2 049	1 650
Accumulated Depreciation Impairment Property Plant Equipment						11 655	23 848	27 365	36 153
Additional Provisions Increase From New Provisions Recognised							6 950
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-575	-1 366
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts									23 337
Corporation Tax Payable						37 416	-21 716	28 599	42 646
Creditors						410 429	504 429	502 855	507 155
Creditors Due Within One Year	20 871	59 437	1 201	190 186	235 659	164 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 668
Disposals Property Plant Equipment								19 952
Dividends Paid								77 100
Increase From Depreciation Charge For Year Property Plant Equipment							12 193	11 185	8 788
Net Current Assets Liabilities	12 907	15 807	16 721	77 117	185 882	665 631	28 579	73 411	-134 420
Number Shares Allotted						100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						228 445	356 150	368 920	330 247
Other Taxation Social Security Payable						99 987	143 720	98 818	108 625
Par Value Share						1	1	1	1
Prepayments Accrued Income						1 233	1 233	1 233	1 233
Profit Loss								119 483	-213 655
Property Plant Equipment Gross Cost						46 619	60 427	60 920	62 518
Provisions							6 950	6 375	5 009
Provisions For Liabilities Balance Sheet Subtotal							6 950	6 375	5 009
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						19 332
Tangible Fixed Assets Cost Or Valuation					49 757	69 089
Tangible Fixed Assets Depreciation						17 272
Tangible Fixed Assets Depreciation Charged In Period						17 272
Total Additions Including From Business Combinations Property Plant Equipment							13 808	20 445	1 598
Total Assets Less Current Liabilities	12 907	15 807	16 721	122 186	235 639	109 535	65 158	106 966	-108 055
Trade Creditors Trade Payables						29 648	24 150	4 390	650
Trade Debtors Trade Receivables						335 423	342 362	385 886	274 460
Accruals Deferred Income					167 400
Creditors Due After One Year	10 000	10 000	10 000	20 000
Fixed Assets				45 069	49 757
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 589
Provisions For Liabilities Charges				54 157

Company staff

Glen W.

Role: Director

Appointed: 02 March 2010

Latest update: 6 September 2023

People with significant control

Glen W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	04 October 2021
Confirmation statement last made up date	20 September 2020

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 September 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ellis Walls And Ceilings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen W.

Ian H.

Aaron W.

People with significant control

Glen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ellis Walls And Ceilings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen W.

Ian H.

Aaron W.

People with significant control

Glen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016