Ellis Construction Management Services Ltd in Swaffham, PE37 8EY

Website

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www.ellishardy.co.uk

Description

Data updated on: 01-11-2023

Ellis Construction Management Services came into being in 2010 as a company enlisted under no 07311165, located at PE37 8EY Swaffham at 9 Hale Road. It has been in business for 14 years and its current status is active. It 's been 8 years that Ellis Construction Management Services Ltd is no longer identified under the business name Ellishardy. This company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-11-30.

From the data we have, the following limited company was built in 2010-07-12 and has been steered by four directors, and out this collection of individuals two (James E. and Kirsty E.) are still functioning. In addition, the director's efforts are supported by a secretary - Kirsty E., who was selected by this specific limited company eight years ago.

Previous company's names
Ellis Construction Management Services Ltd 2016-12-02
Ellishardy Ltd 2010-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								10 821	18 473
Current Assets	157 234	157 854	165 709	165 709		540		22 598	37 645	30 670	30 780	39 022	43 162	61 637
Debtors								11 777	19 172
Net Assets Liabilities							-4 398	14 864	10 424	5 584	5 457	10 902	15 043	31 181
Property Plant Equipment							124	479	300
Cash Bank In Hand	1 150	98	3 808	3 808	540	540
Net Assets Liabilities Including Pension Asset Liability	-3 547	-5 323	-2 421	-2 421	-3 973	-3 973	-4 398
Stocks Inventory	156 084	157 756	161 901	161 901
Tangible Fixed Assets	394	295	221	221	166	166	124

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	-3 551	-5 327	-2 425	-2 425	-3 977	-3 977	-4 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							476	596	696
Additions Other Than Through Business Combinations Property Plant Equipment								475
Average Number Employees During Period											2	2	2	2
Creditors							4 522	8 213	27 521	25 228	25 429	28 513	29 265	31 315
Fixed Assets									300	142	106	393	1 146	859
Increase From Depreciation Charge For Year Property Plant Equipment								120	100
Net Current Assets Liabilities	156 640	157 344	164 437	164 437	-60	-60	-243	14 385	10 124	5 442	5 351	10 509	13 897	30 322
Other Disposals Property Plant Equipment									79
Property Plant Equipment Gross Cost							600	1 075	996
Total Assets Less Current Liabilities	157 034	157 639	164 658	164 658	106	106	-119		10 424	5 584	5 457	10 902	15 043	31 181
Capital Employed	-3 547	-5 323	-2 421	-2 421	-3 973	-3 973	-4 398
Creditors Due After One Year	160 581	162 962	167 079	167 079	4 079	4 079	4 279
Creditors Due Within One Year	594	510	1 272	1 272	600	600	243
Number Shares Allotted		4		4		4	4
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	600	600		600		600	600
Tangible Fixed Assets Depreciation	206	305		379		434	476
Tangible Fixed Assets Depreciation Charged In Period		99		74		55	42