Ellison & Pioc Ltd in London, NW6 1JZ

Description

Data updated on: 01-11-2023

Registered as 07070909 15 years ago, Ellison & Pioc Ltd is categorised as a Private Limited Company. The business current office address is 78 Mill Lane, London. This firm's declared SIC number is 56101 which stands for Licensed restaurants. The business most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-10.

Due to the enterprise's magnitude, it became unavoidable to find additional executives: Tanzi E. and Jean- P. who have been aiding each other since November 2009 to exercise independent judgement of the following company.

The companies with significant control over this firm include: Patron London Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Mill Lane, NW6 1JZ and was registered as a PSC under the reg no 13299482.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-03-31	2014-03-31	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
Net Worth	48 425	48 784	11 662	39 153	21 021

Balance Sheet
Cash Bank In Hand	8 808	12 457	17 250	60 856	109 218
Cash Bank On Hand										33 795	57 920	92 503
Current Assets	105 128	73 384	46 413	70 674	122 267	47 600	80 595	127 039	102 040	118 856	189 766	283 813
Debtors	96 320	57 707	26 643	9 140	10 099					76 861	122 246	186 510
Net Assets Liabilities					21 021	22 968	87 219	96 534	37 400	85 827	172 803	289 475
Net Assets Liabilities Including Pension Asset Liability	48 425	48 784	11 662	39 153	21 021
Other Debtors										56 551	72 718	70 131
Stocks Inventory		3 220	2 520	678	2 950
Tangible Fixed Assets	116 094	127 194	111 264	107 811	140 610
Total Inventories										8 200	9 600	4 800
Property Plant Equipment										191 829	196 517

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 423	48 782	11 660	39 151	21 019
Shareholder Funds	48 425	48 784	11 662	39 153	21 021

Other Financial Data
Accrued Liabilities										5 860	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment										138 131	165 392	64 738
Average Number Employees During Period						10	9	9	6	9	12	13
Bank Borrowings Overdrafts										44 322	39 212	28 612
Creditors					43 042	27 292	104 883	137 443	50 000	94 322	79 918	60 472
Creditors Due After One Year	65 000	65 000	58 500	58 500	43 042
Creditors Due Within One Year	107 797	86 794	87 515	80 832	198 814
Fixed Assets					140 610	122 650	111 507	106 938	196 163	191 829
Increase From Depreciation Charge For Year Property Plant Equipment											27 261	24 569
Net Current Assets Liabilities	-2 669	-13 410	-41 102	-10 158	-76 547	-72 390	-24 288	-10 404	-108 763	-11 680	56 204	123 484
Number Shares Allotted		2	2	2	2
Other Remaining Borrowings										50 000	40 706	31 860
Other Taxation Social Security Payable										36 287	82 817	106 311
Par Value Share		1	1	1	1
Prepayments Accrued Income										17 726	17 668	6 851
Property Plant Equipment Gross Cost										329 960	361 909	148 538
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		29 254	817	110 748	53 787
Tangible Fixed Assets Cost Or Valuation	117 060	146 314	147 131	111 565	165 352
Tangible Fixed Assets Depreciation	966	19 120	35 867	3 754	24 742
Tangible Fixed Assets Depreciation Charged In Period		18 154	16 747	3 482	20 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 595
Tangible Fixed Assets Disposals				146 314
Total Additions Including From Business Combinations Property Plant Equipment											31 949	67 084
Total Assets Less Current Liabilities	113 425	113 784	70 162	97 653	64 063	50 260	87 219	96 534	87 400	180 149	252 721	349 947
Trade Creditors Trade Payables										36 143	45 745	48 018
Trade Debtors Trade Receivables										2 584	5 291	8 130

Company staff

Tanzi E.

Role: Director

Appointed: 10 November 2009

Latest update: 29 December 2023

Jean- P.

Role: Director

Appointed: 10 November 2009

Latest update: 29 December 2023

People with significant control

Patron London Ltd

Address: 78 Mill Lane, London, NW6 1JZ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13299482

Notified on 29 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tanzi E.

Notified on 10 November 2016

Ceased on 29 March 2021

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Jean P.

Notified on 10 November 2016

Ceased on 29 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Ellison & Pioc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanzi E.

Jean- P.

People with significant control

Patron London Ltd

Tanzi E.

Jean P.

Accounts Documents

Company filings

Filing category

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