Ellis's Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Ellis's Limited was set up as Private Limited Company, based in Harold Smith Accountants Llys Edmund Prys, St. Asaph Business Park in St. Asaph. The company's zip code is LL17 0JA. The company has existed 11 years in the United Kingdom. The company's reg. no. is 08642337. This enterprise's principal business activity number is 56301 and their NACE code stands for Licensed clubs. 2023-03-31 is the last time company accounts were filed.

The directors currently chosen by the business are as follow: Leigh W. appointed on 2024-02-20 and Darren W. appointed one year ago.

Christine W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					13 128	23 193	13 795	76 392	98 160	104 645
Current Assets					23 128	33 193	35 789	94 886	119 154	110 639
Debtors							16 994	16 994	16 994	1 994
Net Assets Liabilities							4 005	13 453	26 415	28 111
Property Plant Equipment					10 261	19 043	17 668	15 331	13 031	12 309
Total Inventories					10 000	10 000	5 000	1 500	4 000	4 000
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					832	4 193	7 311	10 018	12 318	14 543
Average Number Employees During Period						13	13	13	13	13
Bank Borrowings Overdrafts								50 000	47 604	40 206
Corporation Tax Payable								2 560	4 024	5 016
Creditors					44 082	71 069	49 452	50 000	47 604	40 206
Increase From Depreciation Charge For Year Property Plant Equipment					832	3 361	3 118	2 707	2 300	2 225
Net Current Assets Liabilities					-20 954	-37 876	-13 663	48 122	60 988	56 008
Number Shares Issued Fully Paid					100
Other Creditors					41 132	22 454	828	1 656	3 044	33 115
Other Taxation Social Security Payable					2 950	48 615	48 624	42 548	51 098	16 500
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					11 093	23 236	24 979	25 349	25 349	26 852
Total Additions Including From Business Combinations Property Plant Equipment					8 973	12 143	1 743	370		1 503
Total Assets Less Current Liabilities					-10 693	-18 833	4 005	63 453	74 019	68 317
Trade Debtors Trade Receivables							16 994	16 994	16 994	1 994
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Leigh W.

Role: Director

Appointed: 20 February 2024

Latest update: 2 April 2024

Darren W.

Role: Director

Appointed: 16 June 2023

Latest update: 2 April 2024

People with significant control

Christine W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-08
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 March 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-04
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ellis's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh W.

Darren W.

Christine W.

Leigh W.

People with significant control

Christine W.

Accounts Documents

Company filings

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