Ellison Construction Projects Limited in Bradford, BD15 0DR

Description

Data updated on: 01-11-2023

Ellison Construction Projects Limited is located at Bradford at Wilsden Business Park Old Mill Yard. Anyone can look up the company by its postal code - BD15 0DR. Ellison Construction Projects's incorporation dates back to 2014. The firm is registered under the number 09253247 and company's last known status is active. This company's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. May 31, 2022 is the last time the accounts were reported.

For the following limited company, a variety of director's assignments up till now have been executed by Claire E. and Matthew E.. Out of these two managers, Claire E. has supervised limited company for the longest period of time, having become a part of company's Management Board on October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		48 219	692	9 520	21 141	37 149
Current Assets		149 301	121 369	204 901	210 298	311 484
Debtors		101 082	120 677	195 381	189 157	274 335
Net Assets Liabilities					8 820	13 119
Other Debtors		56 082			50 000	50 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Owed By Related Parties		45 000	53 000	52 490	52 490	131 491
Amounts Owed To Group Undertakings		30 000	65 000	65 000	65 000	65 000
Bank Borrowings Overdrafts					43 334	43 333
Corporation Tax Payable		950				1 009
Creditors		88 645	117 020	249 237	43 334	298 365
Net Current Assets Liabilities		60 656	4 349	-44 336	8 820	13 119
Other Creditors		47 664	47 100	47 100	47 100	129 659
Other Taxation Social Security Payable		6 675	65	1 391	2 711	18 464
Trade Creditors Trade Payables		3 356	4 855	135 746		40 900
Trade Debtors Trade Receivables			67 677	142 891		92 844
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Claire E.

Role: Director

Appointed: 07 October 2014

Latest update: 1 January 2024

Matthew E.

Role: Director

Appointed: 07 October 2014

Latest update: 1 January 2024

People with significant control

The companies with significant control over this firm are: Ellison Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Skipton at Pasture Road, Embsay, BD23 6RH and was registered as a PSC under the reg no 09902349.

Ellison Group Holdings Limited

Address: Holly Farm Pasture Road, Embsay, Skipton, BD23 6RH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09902349

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Claire E.

Notified on 1 June 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ellison Construction Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire E.

Matthew E.

People with significant control

Ellison Group Holdings Limited

Claire E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies