Ellisdon Holdings Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Based in Riverside House, Welwyn AL6 9EN Ellisdon Holdings Limited is a Private Limited Company registered under the 09741016 Companies House Reg No. It was started on 2015-08-20. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

Graeme E. and Alexandra E. are the company's directors and have been doing everything they can to make sure everything is working correctly for 9 years.

Executives who have control over the firm are as follows: Alexandra E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			73	36 343	83 063	500 000	500 000
Current Assets						500 000	506 092
Debtors							6 092
Net Assets Liabilities				22 786	405 425	391 690	414 318
Other Debtors							6 092
Property Plant Equipment					10 160 278	12 105 711	13 309 817
Total Inventories					3 386 820	3 099 607
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income			2 000	4 000	4 000	4 000	4 000
Accumulated Amortisation Impairment Intangible Assets					26 835
Accumulated Depreciation Impairment Property Plant Equipment					42 723	90 994	1 334 887
Additions Other Than Through Business Combinations Property Plant Equipment					1 133 155	1 993 704	2 447 999
Administrative Expenses					6 137 799	6 040 052	7 958 644
Amounts Owed To Group Undertakings			12 198	25 467	7 626 520	10 037 313	11 673 292
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings					4 000 000	3 851 972	3 679 413
Bank Borrowings Overdrafts					356 042	322 824	292 382
Bank Overdrafts						1 606
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					118 526	166 576	114 167
Cash Cash Equivalents				2 661 218	2 162 940	3 410 780	2 199 389
Comprehensive Income Expense					453 892	356 265	-223 708
Corporation Tax Payable				3 990	3 990	14 592	582 317
Cost Sales					3 016 767	5 499 924	6 462 414
Creditors			14 198	33 457	7 860 200	10 288 904	11 903 544
Current Tax For Period					-55 834	383 889	200 943
Deferred Income					243 555	194 370	145 185
Deferred Tax Asset Debtors						228 599	211 931
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-33 198
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-13 423	81 299	12 019
Dividends Paid Classified As Financing Activities			-48 000	-390 000	-222 000	-370 000	-340 000
Dividends Paid To Owners Parent Classified As Financing Activities					-222 000	-370 000	-340 000
Finance Lease Liabilities Present Value Total					45 770	44 620	79 979
Finance Lease Payments Owing Minimum Gross					23 724	46 915	48 672
Finished Goods Goods For Resale					3 386 820	3 099 607	3 016 410
Fixed Assets				19 900	12 318 178	14 263 611	15 467 717
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						-257 015
Further Item Tax Increase Decrease Component Adjusting Items					321
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					428 000		-1 187 262
Gain Loss On Disposals Property Plant Equipment					-8 421	4 226
Government Grant Income					1 305 772	691 476
Income Taxes Paid Refund Classified As Operating Activities					-240 000	-179 045	105 333
Income Tax Expense Credit On Components Other Comprehensive Income						76 520
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-1 340 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-55 349
Increase From Amortisation Charge For Year Intangible Assets						6 952
Increase From Depreciation Charge For Year Property Plant Equipment					42 723	48 271	56 631
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							1 187 262
Intangible Assets					6 953
Intangible Assets Gross Cost					33 788
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					80 559	137 829
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					6 262	3 166
Interest Income On Bank Deposits					844	119	1 655
Interest Paid Classified As Operating Activities					-109 555	-140 995	-205 069
Interest Payable Similar Charges Finance Costs					109 555	140 995	205 069
Interest Received Classified As Investing Activities					-844	-119	-1 655
Investment Property					2 138 000	2 138 000	2 138 000
Investments Fixed Assets			19 900	19 900	19 900	19 900	19 900
Investments In Subsidiaries			19 900	19 900	19 900	19 900	19 900
Issue Bonus Shares Decrease Increase In Equity			-19 900
Net Cash Generated From Operations					36 033	-4 047 933	-2 046 366
Net Current Assets Liabilities			-14 125	2 886	-7 777 137
Net Finance Income Costs					844	119	1 655
Other Creditors					51 821	55 000	53 737
Other Deferred Tax Expense Credit							-296 816
Other Disposals Decrease In Amortisation Impairment Intangible Assets						33 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 910	863 315
Other Disposals Intangible Assets						33 788
Other Disposals Property Plant Equipment						23 424	1 162 633
Other Interest Receivable Similar Income Finance Income					844	119	1 655
Pension Other Post-employment Benefit Costs Other Pension Costs					29 376	124 099	54 424
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments Accrued Income					487 654	284 678	186 213
Profit Loss			33 775	407 011	604 639	432 785	223 708
Property Plant Equipment Gross Cost					10 203 001	12 196 705	14 644 704
Social Security Costs					71 268	156 484
Staff Costs Employee Benefits Expense					2 272 540	2 216 481	2 557 321
Taxation Including Deferred Taxation Balance Sheet Subtotal					309 485	409 044	107 619
Tax Decrease Increase From Effect Revenue Exempt From Taxation					81 320
Tax Increase Decrease From Effect Capital Allowances Depreciation					51 011	28 836	17 969
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-69 257	119 626	-83 854
Total Assets Less Current Liabilities			5 775	22 786	4 541 041
Total Borrowings					356 042	322 824	292 382
Total Current Tax Expense Credit					-55 834	328 540	200 943
Total Deferred Tax Expense Credit					-13 423	-208 914	-284 797
Trade Creditors Trade Payables					2 638 131	2 770 741	2 980 333
Trade Debtors Trade Receivables					362 352	701 267	788 906
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-10 409 846
Turnover Revenue					7 743 371	13 189 809
Wages Salaries					2 171 896	1 935 898	2 319 319
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Graeme E.

Role: Director

Appointed: 20 August 2015

Latest update: 29 November 2023

Alexandra E.

Role: Director

Appointed: 20 August 2015

Latest update: 29 November 2023

People with significant control

Alexandra E.

Notified on 29 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ellisdon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme E.

Alexandra E.

People with significant control

Alexandra E.

Graeme E.

Accounts Documents

Company filings

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