Ellison Ray Limited in Derby, DE72 2AE

Description

Data updated on: 01-11-2023

The moment the firm was established is Thu, 21st Jul 2005. Started under number 05514938, the firm is classified as a Private Limited Company. You can reach the headquarters of the company during business hours at the following address: 29 Derby Road Aston On Trent, DE72 2AE Derby. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Ellison Ray Ltd released its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-21.

The directors currently enumerated by the limited company include: Paul M. designated to this position nineteen years ago and Tracy M. designated to this position in 2005. To support the directors in their duties, the limited company has been utilizing the skills of Tracy M. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 702	4 034	38 348	85 515	95 998	138 703

Balance Sheet
Cash Bank In Hand	7 209	28 269	73 975	100 892	105 994	148 220
Cash Bank On Hand						148 220	187 592	224 185
Current Assets	12 391	50 347	109 104	143 438	141 451	188 202	219 695	261 479	314 220	422 264	517 504	555 184	578 803
Debtors	5 182	22 078	35 129	42 546	35 457	39 982	32 103	37 294
Net Assets Liabilities						138 703	179 873	222 799
Net Assets Liabilities Including Pension Asset Liability	5 702	4 034	38 348	85 515	95 998	138 703
Other Debtors								10 000
Property Plant Equipment						831	688	1 628
Tangible Fixed Assets	645	430	1 291	1 460	1 189	831

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 700	4 032	38 346	85 513	95 996	138 701
Shareholder Funds	5 702	4 034	38 348	85 515	95 998	138 703

Other Financial Data
Amount Specific Advance Or Credit Directors								5 000
Amount Specific Advance Or Credit Made In Period Directors								5 000
Amount Specific Advance Or Credit Repaid In Period Directors									5 000
Accumulated Depreciation Impairment Property Plant Equipment						5 347	5 645	6 421
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						50 164	40 375	39 999	50 409	72 043	70 855	49 979	43 106
Creditors Due Within One Year	7 201	46 657	71 789	59 091	46 404	50 164
Fixed Assets								1 628	1 161	1 593	1 081	735	792
Increase From Depreciation Charge For Year Property Plant Equipment							298	776
Net Current Assets Liabilities	5 190	3 690	37 315	84 347	95 047	138 038	179 320	221 480	263 811	350 221	446 649	505 205	535 697
Number Shares Allotted		2	2	2	2	2
Other Creditors						851	749	750
Other Taxation Social Security Payable						37 094	29 095	30 809
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 178	6 333	8 049
Provisions For Liabilities Balance Sheet Subtotal						166	135	309
Provisions For Liabilities Charges	133	86	258	292	238	166
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 391	807	250
Tangible Fixed Assets Cost Or Valuation	3 730	3 730	5 121	5 928	6 178
Tangible Fixed Assets Depreciation	3 085	3 300	3 830	4 468	4 989	5 347
Tangible Fixed Assets Depreciation Charged In Period		215	530	638	521	358
Total Additions Including From Business Combinations Property Plant Equipment							155	1 716
Total Assets Less Current Liabilities	5 835	4 120	38 606	85 807	96 236	138 869	180 008	223 108	264 972	351 814	447 730	505 940	536 489
Trade Creditors Trade Payables						12 219	10 531	8 440
Trade Debtors Trade Receivables						39 982	32 103	27 294

Company staff

Paul M.

Role: Director

Appointed: 21 July 2005

Latest update: 18 April 2024

Tracy M.

Role: Secretary

Appointed: 21 July 2005

Latest update: 18 April 2024

Tracy M.

Role: Director

Appointed: 21 July 2005

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 December 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 February 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 January 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 November 2013

Ellison Ray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Tracy M.

Tracy M.

People with significant control

Paul M.

Tracy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013 - 2015

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