Ellmark (design & Build) Ltd. in Northampton, NN3 8RQ

Description

Data updated on: 01-11-2023

This particular firm is registered in Northampton with reg. no. 03294063. This firm was registered in 1996. The headquarters of this company is situated at 5 North Portway Close Round Spinney. The postal code is NN3 8RQ. The company's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Ellmark (design & Build) Limited. reported its latest accounts for the period that ended on 2023-03-31. The most recent confirmation statement was submitted on 2022-12-18.

The following limited company owes its success and permanent development to a team of two directors, specifically Theresa E. and Stuart E., who have been leading the firm since Mon, 26th Jun 2017.

Stuart E. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	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	GBP
Net Worth	-94 245	-88 520	-37 608	-17 743	1 037	4 773

Balance Sheet
Cash Bank In Hand	0	11 233	29 296	42 442	16 342	12 511
Cash Bank On Hand						12 511	35 589	12 534	12 468	10 845	23 523	37 282	14 142
Current Assets	62 685	82 337	241 994	284 556	194 880	146 393	125 997	160 636	169 266	116 982	156 046	205 737	175 571
Debtors	60 320	30 251	61 108	209 644	136 738	132 392	88 608	126 702	138 168	104 607	128 846	110 777	103 733
Net Assets Liabilities										-21 775	449	617	237
Net Assets Liabilities Including Pension Asset Liability	-94 245	-88 520	-37 608	-17 743	1 037	4 773
Other Debtors								4 500	500	37 565	5 428	5 428	135
Property Plant Equipment						3 055	2 208	375	2 175	1 631	1 224	1 571
Stocks Inventory	2 365	40 853	151 590	32 470	41 800	1 490
Tangible Fixed Assets	1 616	1 212	1 393	6 286	4 685	3 055
Total Inventories						1 490	1 800	21 400	18 630	1 530	3 677	57 678	57 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-94 345	-88 620	-37 708	-17 843	937	4 673
Shareholder Funds	-94 245	-88 520	-37 608	-17 743	1 037	4 773

Other Financial Data
Secured Debts	0	42 501	33 171	24 125	13 749	2 822
Accrued Liabilities						3 995	3 950	3 950	3 033	3 033	4 745	2 707	1 806
Accumulated Depreciation Impairment Property Plant Equipment						9 657	10 504	8 543	5 542	6 086	6 493	6 846	7 234
Amounts Owed By Associates							7 506
Amounts Owed By Directors						9 152
Amounts Owed By Other Related Parties Other Than Directors							7 506
Amounts Owed To Directors								10 010			1 436
Average Number Employees During Period							7	6	6	6	6	5	4
Bank Borrowings						2 822
Bank Borrowings Overdrafts						2 822					28 229	18 053	5 556
Corporation Tax Payable						9 957	2 444	4 520	189		1 573	10 500	2 649
Creditors						144 675	124 677	160 753	169 471	140 388	48 501	40 277	34 722
Creditors Due After One Year		33 171	23 841	13 751	2 818
Creditors Due Within One Year		138 898	257 668	294 834	195 710	144 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 293	3 849
Disposals Property Plant Equipment								3 794	4 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 884	3 884	9 260	5 933	5 550	12 392
Increase From Depreciation Charge For Year Property Plant Equipment							847	332	848	544	407	353	388
Loans From Directors								10 010
Net Current Assets Liabilities	-95 861	-51 398	-15 674	-10 278	-830	1 718	1 320	-117	-205	-23 406	47 725	39 323	33 226
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								33	18 541	638	122	11 414	127
Other Taxation Social Security Payable						3 146	3 768	3 328	6 454	3 383	978	4 285	2 757
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 712	12 712	8 918	7 717	2 900	7 717	8 417	8 967
Recoverable Value-added Tax								20 702	46		8 160
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			645	5 631
Tangible Fixed Assets Cost Or Valuation	15 030	15 030	15 675	21 306	21 306	12 712
Tangible Fixed Assets Depreciation	13 414	13 818	14 282	15 020	16 621	9 657
Tangible Fixed Assets Depreciation Charged In Period			464	738	1 601	1 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 149
Tangible Fixed Assets Disposals						8 594
Total Additions Including From Business Combinations Property Plant Equipment									2 900			700	550
Total Assets Less Current Liabilities	-94 245	-50 186	-14 281	-3 992	3 855	4 773	3 528	258	1 970	-21 775	48 950	40 894	34 959
Trade Creditors Trade Payables						102 884	107 575	138 912	141 254	128 519	97 967	105 002	121 821
Trade Debtors Trade Receivables						123 240	81 102	101 500	137 622	96 853	115 258	105 349	103 598
Value-added Tax Payable						21 871	6 940			4 815
Advances Credits Directors	18 102	4 797	12 165			9 152
Advances Credits Made In Period Directors		747	16 962
Advances Credits Repaid In Period Directors		23 646
Corporation Tax Recoverable										189
Creditors Due After One Year Total Noncurrent Liabilities	0	38 334
Creditors Due Within One Year Total Current Liabilities	158 546	133 735
Fixed Assets	1 616	1 212
Tangible Fixed Assets Depreciation Charge For Period		404

Company staff

Theresa E.

Role: Director

Appointed: 26 June 2017

Latest update: 1 February 2024

Theresa E.

Role: Secretary

Appointed: 18 December 1996

Latest update: 1 February 2024

Stuart E.

Role: Director

Appointed: 18 December 1996

Latest update: 1 February 2024

People with significant control

Stuart E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian F.

Notified on 6 April 2016

Ceased on 19 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 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 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 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 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Ellmark (design & Build) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa E.

Theresa E.

Stuart E.

Ian F.

Swift Incorporations Limited

People with significant control

Stuart E.

Ian F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies