Ellmac (holdings) Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Ellmac (holdings) Limited, a firm registered at Mentor House, Ainsworth Street in Blackburn. This means it's been thirteen years Ellmac (holdings) has existed in the United Kingdom, as it was founded on Thu, 3rd Mar 2011. The reg. no. is 07549690 and the company post code is BB1 6AY. This company's SIC and NACE codes are 70100 meaning Activities of head offices. The most recent filed accounts documents describe the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-03-03.

As stated, the business was created thirteen years ago and has so far been supervised by four directors, and out of them two (Alison E. and Peter E.) are still a part of the company.

Executives who control the firm include: Alison E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 213 474	1 238 155

Balance Sheet
Cash Bank On Hand		93 473	12 925	145 420	83 598	79 583	145 254	337 735	287 446
Current Assets			228 505	396 000	484 178	551 125	767 200	946 289	1 210 125
Debtors			215 580	250 580	400 580	471 542	621 946	608 554	922 679
Other Debtors			215 580	250 580	400 580	471 542	620 873	608 055	922 679
Property Plant Equipment		663 066	648 484	633 912	619 349	609 793	341 850	332 934	3 229
Cash Bank In Hand	200 478	93 473
Tangible Fixed Assets	677 663	663 066

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	828 374	738 055
Shareholder Funds	1 213 474	1 238 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		63 364	77 947	92 519	107 082	121 638	76 430	85 346	2 771
Additions Other Than Through Business Combinations Property Plant Equipment						5 000
Amounts Owed By Group Undertakings							1 073	499
Average Number Employees During Period					1	1	1	2	2
Corporation Tax Payable		21 070	21 132	16 677	10 762	14 649	13 823	15 527
Creditors		25 854	25 924	22 324	19 816	24 310	24 333	22 229	12 892
Dividends Paid		75 800	28 600
Fixed Assets	1 185 133	1 170 536	1 155 954	1 141 382	1 126 819	1 117 263	849 320	840 404	112 442
Increase From Depreciation Charge For Year Property Plant Equipment			14 583	14 572	14 563	14 556	11 317	8 916	570
Investments Fixed Assets	507 470	507 470	507 470	507 470	507 470	507 470	507 470	507 470	109 213
Investments In Group Undertakings Participating Interests					507 470	507 470	507 470	507 470	109 213
Net Current Assets Liabilities	93 341	67 619	202 581	373 676	464 362	526 815	742 867	924 060	1 197 233
Number Shares Issued Fully Paid			100	100
Other Creditors		3 134	3 135	4 047	3 231	5 243	3 739	4 587	6 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 525		83 145
Other Disposals Property Plant Equipment							313 151		412 280
Other Taxation Social Security Payable		1 650	1 657	1 600	5 920	4 418	5 638	2 053	6 337
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100	100
Profit Loss		100 481	148 980
Property Plant Equipment Gross Cost		726 431	726 431	726 431	726 431	731 431	418 280	418 280	6 000
Redemption Shares Decrease In Equity		-115 000
Total Assets Less Current Liabilities	1 278 474	1 238 155	1 358 535	1 515 058	1 591 181	1 644 078	1 592 187	1 764 464	1 309 675
Trade Creditors Trade Payables							1 133	62	65
Creditors Due After One Year	65 000
Creditors Due Within One Year	107 137	25 854
Number Shares Allotted		100
Other Reserves	385 000	500 000
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		726 431
Tangible Fixed Assets Depreciation	48 768	63 365
Tangible Fixed Assets Depreciation Charged In Period		14 597

Company staff

Alison E.

Role: Director

Appointed: 17 September 2021

Latest update: 3 April 2024

Peter E.

Role: Director

Appointed: 03 March 2011

Latest update: 3 April 2024

Alison E.

Role: Secretary

Appointed: 05 November 2014

Resigned: 01 May 2020

Latest update: 3 April 2024

Alan E.

Role: Director

Appointed: 03 March 2011

Resigned: 05 November 2014

Latest update: 3 April 2024

Anne E.

Role: Director

Appointed: 03 March 2011

Resigned: 05 November 2014

Latest update: 3 April 2024

People with significant control

Alison E.

Notified on 16 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ellmac (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Peter E.

Alison E.

Alan E.

Anne E.

People with significant control

Alison E.

Peter E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies