Ellmac Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Ellmac Limited may be reached at Mentor House, Ainsworth Street in Blackburn. Its post code is BB1 6AY. Ellmac has been present on the British market since the company was registered in 2000. Its registration number is 03979270. The company's SIC code is 47710 - Retail sale of clothing in specialised stores. The company's most recent financial reports describe the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Tuesday 25th April 2023.

In this specific firm, a variety of director's tasks have so far been done by Peter E. who was assigned to lead the company twenty four years ago. Since 2000 Alan E., had been fulfilling assigned duties for this specific firm until the resignation in November 2014. In addition a different director, including Anne E. quit in November 2014. To support the directors in their duties, this particular firm has been using the skills of Alison E. as a secretary for the last ten years.

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	506 249	572 789

Balance Sheet
Cash Bank On Hand		185 118	124 268	97 390	69 906	93 494	380 941	212 453	132 981
Current Assets	517 106	606 622	614 840	538 854	397 963	400 635	670 919	485 410	356 819
Debtors	38 561	37 991	81 253	80 150	42 614	41 667	44 659	25 888	19 674
Net Assets Liabilities			596 776	491 682	378 504	373 133	388 833	233 114	109 213
Other Debtors		19 794	52 297	62 895	15 376	37 052	16 652	19 917	16 736
Property Plant Equipment		51 936	53 906	58 500	38 084	12 411	38 725	29 071	22 323
Total Inventories		383 513	409 319	361 314	285 443	265 474	245 319	247 069
Cash Bank In Hand	179 016	185 118
Intangible Fixed Assets	75 000	60 000
Stocks Inventory	299 529	383 513
Tangible Fixed Assets	39 543	51 936

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	506 149	572 689
Shareholder Funds	506 249	572 789

Other Financial Data
Accrued Liabilities Deferred Income					6 113	3 250	5 048	14 705	14 221
Accumulated Amortisation Impairment Intangible Assets		300 000	315 000	330 000	345 000	360 000	360 000	360 000
Accumulated Depreciation Impairment Property Plant Equipment		163 646	175 958	189 362	219 020	211 735	203 777	215 296	222 589
Additions Other Than Through Business Combinations Property Plant Equipment							37 317	1 865	545
Amounts Owed To Group Undertakings							1 073	499
Average Number Employees During Period					39	33	33	22	19
Bank Borrowings Overdrafts							237 581	190 742	135 886
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							3 465	2 888
Corporation Tax Payable		25 495	28 739	9 060		14 745	10 091	438
Corporation Tax Recoverable									438
Creditors		137 010	107 544	126 682	66 661	37 555	239 181	191 062	135 886
Dividends Paid		30 800	78 600
Dividends Paid On Shares					15 000
Finance Lease Liabilities Present Value Total							1 280	1 280	320
Fixed Assets	114 543	111 936		88 500	53 084	12 411
Future Minimum Lease Payments Under Non-cancellable Operating Leases					130 000	105 000
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 312	13 404	29 658	12 137	10 396	11 519	7 293
Intangible Assets		60 000	45 000	30 000	15 000
Intangible Assets Gross Cost		360 000	360 000	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	397 663	469 612	507 296	412 172	331 302	363 080	596 647	400 628	222 776
Number Shares Issued Fully Paid			48	48	48	48	48	48	48
Other Creditors		5 227	6 509	5 211	6 113		1 600	320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 422	18 354
Other Disposals Property Plant Equipment						32 958	18 961
Other Taxation Social Security Payable		2 885	2 885	2 330	4 024	1 104		2 664	2 401
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					24 483	4 592	22 038	2 500	2 500
Profit Loss		97 340	102 587
Property Plant Equipment Gross Cost		215 582	229 864	247 862	257 104	224 146	242 502	244 367	244 912
Provisions For Liabilities Balance Sheet Subtotal			9 426	8 990	5 882	2 358	7 358	5 523
Taxation Including Deferred Taxation Balance Sheet Subtotal		8 759	9 426	8 990	5 882
Total Additions Including From Business Combinations Property Plant Equipment			14 282	17 998	9 242
Total Assets Less Current Liabilities	512 206	581 548	606 202	500 672	384 386	375 491	635 372	429 699	245 099
Trade Creditors Trade Payables		103 403	69 411	110 081	56 524	18 456	39 995	10 340	62 245
Trade Debtors Trade Receivables		18 197	28 956	17 255	2 755	23	5 969	3 471
Creditors Due Within One Year	119 443	137 010
Intangible Fixed Assets Aggregate Amortisation Impairment	285 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	360 000	360 000
Number Shares Allotted		48
Provisions For Liabilities Charges	5 957	8 759
Share Capital Allotted Called Up Paid	48	48
Tangible Fixed Assets Additions		22 017
Tangible Fixed Assets Cost Or Valuation	193 565	215 582
Tangible Fixed Assets Depreciation	154 022	163 646
Tangible Fixed Assets Depreciation Charged In Period		9 624

Company staff

Alison E.

Role: Secretary

Appointed: 05 November 2014

Latest update: 2 March 2024

Peter E.

Role: Director

Appointed: 25 April 2000

Latest update: 2 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 2000

Resigned: 25 April 2000

Address: London, N1 7JQ

Latest update: 2 March 2024

Anne E.

Role: Secretary

Appointed: 25 April 2000

Resigned: 05 November 2014

Latest update: 2 March 2024

Alan E.

Role: Director

Appointed: 25 April 2000

Resigned: 05 November 2014

Latest update: 2 March 2024

Anne E.

Role: Director

Appointed: 25 April 2000

Resigned: 05 November 2014

Latest update: 2 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 April 2000

Resigned: 25 April 2000

Address: London, N1 7JQ

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are: Ellmac (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY, Lancashire and was registered as a PSC under the reg no 07549690.

Ellmac (Holdings) Limited

Address: Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 07549690

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Peter E.

Waterlow Secretaries Limited

Anne E.

Alan E.

Anne E.

Waterlow Nominees Limited

People with significant control

Ellmac (Holdings) Limited

Accounts Documents

Company filings

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