Ellison Europe Limited in Wrexham, LL13 8UG

Description

Data updated on: 01-11-2023

The company is widely known under the name of Ellison Europe Limited. The company was originally established seventeen years ago and was registered under 06045703 as the registration number. This registered office of the company is based in Wrexham. You may visit them at Unit 3 Whitegate Industrial, Estate Whitegate. This firm's declared SIC number is 28990: Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time when account status updates were filed.

Having seven recruitment advertisements since 18th July 2014, the firm has been among the most active employers on the job market. Most recently, it was recruiting job candidates in Wrexham. They search for workers for such positions as for instance: Customer Service Administrator, German Speaking Account Co-ordinator and Supply Chain Co-ordinator.

Due to the following company's constant expansion, it was imperative to find more directors: Jorli P. and Richard B. who have been collaborating since September 2019 to promote the success of this business. In addition, the director's responsibilities are often aided with by a secretary - Kristin Z., who joined this business on April 6, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	460 309	588 025	919 755	634 238	620 997
Current Assets	4 398 831	5 365 779	6 799 735	7 651 515	5 269 477
Debtors	1 677 090	1 691 722	2 299 223	1 790 051	1 515 912
Net Assets Liabilities	3 038 837	3 412 254	3 059 155	2 241 891	1 614 556
Other Debtors	12 467	3 579	330 148	652 381	21 840
Property Plant Equipment	259 415	166 530	262 230	300 975	217 940
Total Inventories	2 261 432	3 086 032	3 580 757	5 227 226	3 132 568

Other Financial Data
Audit Fees Expenses			8 600	8 600	8 600
Accrued Liabilities Deferred Income	341 845	258 305	209 603	226 959	223 998
Accumulated Amortisation Impairment Intangible Assets		3 503	451 043	538 560	727 630
Accumulated Depreciation Impairment Property Plant Equipment	507 408	538 760	656 252	581 331	674 427
Additions Other Than Through Business Combinations Intangible Assets				19 275	16 762
Additions Other Than Through Business Combinations Property Plant Equipment				179 857	30 067
Administrative Expenses	2 324 476	2 977 046	3 645 855	4 158 493	3 769 191
Amortisation Expense Intangible Assets			162 408	204 589	189 070
Amortisation Impairment Expense Intangible Assets			162 408	204 589	189 070
Amounts Owed To Group Undertakings	1 666 010	2 637 269	1 691 667	2 816 855	1 829 812
Average Number Employees During Period	56	69	96	93	80
Bank Borrowings			2 500 000	2 375 000	1 875 000
Bank Borrowings Overdrafts			2 291 667	1 875 000	1 375 000
Cash Cash Equivalents Cash Flow Value	460 309		919 755	634 238	620 997
Comprehensive Income Expense	545 906	373 417	-146 990	-742 051	-627 335
Corporation Tax Payable	140 628	26 873		5 428	5 428
Corporation Tax Recoverable			66 541
Cost Sales	7 809 342	7 887 308	5 889 067	5 988 564	5 434 801
Creditors	2 410 724	3 079 759	2 291 667	1 875 000	1 375 000
Current Tax For Period	140 610	55 773	5 428
Deferred Tax Asset Debtors					213 011
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			3 135
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			3 135	-26 036	-285 482
Depreciation Expense Property Plant Equipment	129 969	100 896	113 820	137 454	113 102
Depreciation Impairment Expense Property Plant Equipment			113 820	137 454	113 102
Distribution Costs			2 324 261	2 923 078	1 629 631
Dividends Paid				75 213
Dividends Paid Classified As Financing Activities				-75 213
Dividends Paid On Shares Interim				75 213
Fixed Assets	1 094 487	1 187 641	1 097 073	950 504	695 161
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-2 500 000	125 000	500 000
Further Item Tax Increase Decrease Component Adjusting Items			14 678	-4 505	2 644
Future Minimum Lease Payments Under Non-cancellable Operating Leases			315 922	269 297	182 115
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	51 252	-197 105	25 161	-159 546	-249 623
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 223 810	782 790		-1 668 083	1 437 575
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-544 472	-14 632		-442 631	-487 150
Gain Loss In Cash Flows From Change In Inventories			969 803	1 646 469	-2 094 658
Gain Loss On Disposals Property Plant Equipment		-20		2 916	1 600
Government Grant Income			168 789	59 220
Gross Profit Loss	3 017 266	3 423 886	4 183 961	4 322 274	3 267 227
Income Taxes Paid Refund Classified As Operating Activities	-32 940	-169 528		71 969
Increase From Amortisation Charge For Year Intangible Assets				204 589	189 070
Increase From Depreciation Charge For Year Property Plant Equipment		100 896		137 454	113 102
Intangible Assets		186 039	790 935	605 621	433 313
Intangible Assets Gross Cost		189 542	1 241 978	1 144 181	1 160 943
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			42 604	59 220	112 449
Interest Income On Bank Deposits				1 221	382
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				1 221	382
Interest Payable Similar Charges Finance Costs			42 604	59 220	112 449
Interest Received Classified As Investing Activities				-1 221	-382
Investments Fixed Assets	835 072	835 072	43 908	43 908	43 908
Investments In Subsidiaries			43 908	43 908	43 908
Net Assets Liabilities Subsidiaries					35 995
Net Cash Flows From Used In Operating Activities	-1 029 218	-321 786	1 985 319	-106 033	-531 606
Net Cash Generated From Operations	-1 062 158	-491 314	1 985 319	-93 284	-644 055
Net Current Assets Liabilities	1 988 107	2 286 020	4 352 256	3 238 858	2 294 395
Net Finance Income Costs				1 221	382
Net Interest Paid Received Classified As Operating Activities				-59 220	-112 449
Operating Profit Loss	692 790	446 840	-95 823	-710 088	-800 750
Other Creditors	28 375		65 685	240 732	59 718
Other Disposals Decrease In Amortisation Impairment Intangible Assets				117 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				212 375	20 006
Other Disposals Intangible Assets				117 072
Other Disposals Property Plant Equipment				216 033	20 006
Other Interest Receivable Similar Income Finance Income	160			1 221	382
Other Operating Income Format1			1 690 332	2 049 209	1 330 845
Other Taxation Social Security Payable	36 766	67 279	71 619	169 412	148 755
Pension Other Post-employment Benefit Costs Other Pension Costs	27 776	62 043	120 722	173 503	141 426
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income	116 591	154 836	119 886	182 911	107 308
Proceeds From Sales Property Plant Equipment	-202	-2 064		-6 574	-1 600
Profit Loss	545 906	373 417	-146 990	-742 051	-627 335
Profit Loss On Ordinary Activities Before Tax	692 950	446 840	-138 427	-768 087	-912 817
Profit Loss Subsidiaries					10
Property Plant Equipment Gross Cost	766 823	705 290	918 482	882 306	892 367
Purchase Intangible Assets		-58 413	-38 168	-19 275	-16 762
Purchase Property Plant Equipment	-138 166	-137 721	-174 396	-179 857	-30 067
Raw Materials Consumables			3 580 757	5 227 226	3 132 568
Social Security Costs	163 158	236 956	295 239	270 270	326 426
Staff Costs Employee Benefits Expense	1 854 617	2 135 289	3 411 912	3 660 022	3 441 964
Taxation Including Deferred Taxation Balance Sheet Subtotal			98 507	72 471
Tax Expense Credit Applicable Tax Rate	131 661	84 900	-26 301	-145 937	-173 435
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-54 368
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 353		875
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				107 933	-81 091
Tax Tax Credit On Profit Or Loss On Ordinary Activities	147 044	73 423	8 563	-26 036	-285 482
Total Assets Less Current Liabilities	3 082 594	3 473 661	5 449 329	4 189 362	2 989 556
Total Borrowings			2 291 667	1 875 000	1 375 000
Total Operating Lease Payments			41 764	45 761	47 095
Trade Creditors Trade Payables	197 100	90 033	200 572	453 271	207 371
Trade Debtors Trade Receivables	1 325 443	1 339 834	1 782 648	954 759	1 173 753
Turnover Revenue	10 826 608	11 311 194	10 073 028	10 310 838	8 702 028
Wages Salaries	1 663 683	1 836 290	2 995 951	3 216 249	2 974 112
Company Contributions To Defined Benefit Plans Directors			57 787	80 000	80 000
Director Remuneration	281 475	139 944	285 431	404 840	294 832
Director Remuneration Benefits Including Payments To Third Parties			343 218	484 840	374 832
Fees For Non-audit Services	7 695	7 840
Amounts Owed By Group Undertakings	935
Applicable Tax Rate	19	19
Depreciation Amortisation Expense	129 969	100 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment		66 041
Disposals Property Plant Equipment		68 125
Further Operating Expense Item Component Total Operating Expenses	8 300	8 600
Gain Loss On Disposal Assets Income Statement Subtotal		-20
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-131 129
Increase Decrease Due To Transfers Into Or Out Intangible Assets		131 129
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	56 342	127 716
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	439 939	824 600
Investments In Group Undertakings	835 072	835 072
Key Management Personnel Compensation Total	512 721	772 607
Merchandise	2 261 432	3 086 032
Net Cash Flows From Used In Investing Activities	972 876	194 070
Net Interest Received Paid Classified As Investing Activities	-160
Number Shares Issued Fully Paid		1 000 001
Other Deferred Tax Expense Credit	6 434	17 650
Par Value Share		1
Provisions	43 757	61 407
Provisions For Liabilities Balance Sheet Subtotal	43 757	61 407
Recoverable Value-added Tax	221 654	193 473
Tax Decrease Increase From Effect Revenue Exempt From Taxation	30
Total Additions Including From Business Combinations Intangible Assets		58 413
Total Additions Including From Business Combinations Property Plant Equipment		137 721
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-3 503
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment		3 503