Ellis Winters Limited in St Ives, PE27 5JL

Description

Data updated on: 01-11-2023

Ellis Winters began its business in the year 2001 as a Private Limited Company under the ID 04196673. This company has been active for twenty three years and the present status is active. The company's headquarters is based in St Ives at Raleigh House 14C Compass Point Business Park. Anyone can also locate this business utilizing the post code, PE27 5JL. This enterprise's registered with SIC code 68310 and has the NACE code: Real estate agencies. Ellis Winters Ltd filed its latest accounts for the period up to 2022-03-31. The latest confirmation statement was released on 2022-11-26.

In order to be able to match the demands of their customers, this specific firm is continually guided by a body of five directors who are, to name just a few, Thomas H., Matthew P. and Joanna F.. Their joint efforts have been of utmost use to the following firm since 2023. Moreover, the director's responsibilities are often backed by a secretary - Ian W., who was officially appointed by the following firm in April 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 424	5 100	33 253	26 493	1 181

Balance Sheet
Cash Bank On Hand								100 032	96 165
Current Assets	112 118	98 925	226 887	143 533	191 730	385 598	446 679	316 164	284 965
Debtors	49 065	44 737	152 542	59 292	62 428			220 864	188 800
Net Assets Liabilities						11 687	60 661	90 615	58 993
Other Debtors								200 175	169 567
Property Plant Equipment								93 227	82 784
Cash Bank In Hand	63 053	54 188	74 345	84 241	129 302
Net Assets Liabilities Including Pension Asset Liability	47 424	5 100	33 253	26 493	1 181
Tangible Fixed Assets	8 324	12 615	14 170	43 926	38 444

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	46 824	4 500	32 653	25 893	581
Shareholder Funds	47 424	5 100	33 253	26 493	1 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								94 146	87 272
Average Number Employees During Period						15	19	17	20
Bank Borrowings Overdrafts								41 321	27 500
Corporation Tax Payable								26 193	36 254
Creditors						84 903	92 461	41 321	34 117
Fixed Assets	8 324	12 615	14 170	43 926	38 444	36 417	32 702	93 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 584
Increase From Depreciation Charge For Year Property Plant Equipment									25 504
Net Current Assets Liabilities	40 645	-5 970	21 713	-8 901	-30 115	60 173	120 420	38 709	10 326
Other Creditors								149 905	6 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 378
Other Disposals Property Plant Equipment									33 271
Other Taxation Social Security Payable								41 619	33 270
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						293	674	4 732
Property Plant Equipment Gross Cost								187 373	170 056
Total Additions Including From Business Combinations Property Plant Equipment									15 954
Total Assets Less Current Liabilities	48 969	6 645	35 883	35 025	8 329	96 590	153 122	131 936	93 110
Trade Creditors Trade Payables								9 818	8 792
Trade Debtors Trade Receivables								20 689	19 233
Creditors Due Within One Year	71 473	104 895	205 174	152 434	221 845
Number Shares Allotted		600	600	600	600
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 545	1 545	2 630	8 532	7 148
Tangible Fixed Assets Additions		6 807
Tangible Fixed Assets Cost Or Valuation	39 668	46 475
Tangible Fixed Assets Depreciation	31 344	33 860
Tangible Fixed Assets Depreciation Charged In Period		2 516
Value Shares Allotted		600	600	600	600