Ellpro Timber Limited in Ipswich, IP10 0EU

Description

Data updated on: 01-11-2023

Ellpro Timber is a firm situated at IP10 0EU Ipswich at Unit S Camilla Court. This company was established in 2009 and is registered under the registration number 07045259. This company has been present on the English market for fifteen years now and the state is active. This firm's registered with SIC code 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. 2022-11-30 is the last time when account status updates were filed.

Because of the following enterprise's magnitude, it became vital to formally appoint new directors: James E. and Lee P. who have been cooperating for fifteen years to exercise independent judgement of this specific company. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Carissa W. as a secretary for the last fifteen years.

Executives who control the firm include: Lee P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 724 500	1 884 352

Balance Sheet
Cash Bank On Hand		1 237 039	1 295 012	1 107 994	871 796	1 025 987	1 524 953	2 718 731
Current Assets	2 919 631	3 667 966	3 873 976	4 349 845	4 583 184	4 998 889	7 184 427	7 267 957
Debtors	1 333 978	1 577 255	1 691 750	2 040 330	1 776 851	3 121 233	3 094 339	2 440 245
Net Assets Liabilities			2 038 785	2 365 120	2 632 638	3 028 771	4 117 467	4 909 550
Other Debtors		14 708	8 929	8 420	5 278	5 752	13 613
Property Plant Equipment		3 759	5 746	20 720	47 297	43 652	40 026	35 100
Total Inventories		853 672	887 214	1 201 521	1 934 537	851 669	2 565 135
Cash Bank In Hand	834 162	1 237 039
Stocks Inventory	751 491	853 672
Tangible Fixed Assets	3 696	3 759

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 714 500	1 874 352
Shareholder Funds	1 724 500	1 884 352

Other Financial Data
Accrued Liabilities Deferred Income							100 850	76 793
Accumulated Depreciation Impairment Property Plant Equipment		6 406	7 843	13 023	24 847	35 759	45 765	54 541
Additions Other Than Through Business Combinations Property Plant Equipment			3 422	20 154	38 401	7 267	6 380	3 850
Administrative Expenses							672 683	569 591
Average Number Employees During Period					9	10	11	11
Cash Cash Equivalents Cash Flow Value						1 025 987	1 524 953	2 718 731
Comprehensive Income Expense							3 274 940	2 495 279
Corporation Tax Payable		231 065	196 634	328 747	384 242	22 846	238 667	177 893
Cost Sales							22 394 717	17 718 547
Creditors		1 787 373	1 840 937	2 001 516	1 988 857	2 005 477	3 096 979	2 384 732
Current Tax For Period							769 814	588 522
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							1 713	-1 230
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							1 713	-1 231
Depreciation Impairment Expense Property Plant Equipment							10 006	8 776
Dividends Paid							2 186 244	1 703 196
Dividends Paid Classified As Financing Activities							-2 186 244	-1 703 196
Dividends Paid On Shares Final							2 186 244	1 703 196
Further Item Interest Expense Component Total Interest Expense								1 023
Further Item Tax Increase Decrease Component Adjusting Items							325	716
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							15 267	2 660
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-875 681	651 473
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-26 894	-654 094
Gain Loss In Cash Flows From Change In Inventories							1 713 466	-456 154
Income Taxes Paid Refund Classified As Operating Activities							-553 992	-649 297
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-498 966	-1 193 778
Increase From Depreciation Charge For Year Property Plant Equipment			1 437	5 180	11 824	10 912	10 006	8 776
Interest Income On Bank Deposits							182	2 604
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							182	2 604
Interest Paid Classified As Operating Activities								-1 023
Interest Payable Similar Charges Finance Costs								1 023
Interest Received Classified As Investing Activities							-182	-2 604
Net Cash Generated From Operations							-3 245 400	-3 548 540
Net Current Assets Liabilities	1 720 804	1 880 593	2 033 039	2 348 329	2 594 327	2 993 412	4 087 448	4 883 225
Net Finance Income Costs							182	2 604
Number Shares Issued Fully Paid			1 000
Other Creditors		241 604	13 473	42 537	31 767	410 584	920 404	15 217
Other Interest Receivable Similar Income Finance Income							182	2 604
Other Taxation Social Security Payable		300 524	282 981	396 860	233 341	500 788	517 518	346 044
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							77 184	70 938
Prepayments Accrued Income							13 613	15 428
Profit Loss								2 495 279
Profit Loss On Ordinary Activities Before Tax							4 046 467	3 082 570
Property Plant Equipment Gross Cost		10 167	13 589	33 743	72 144	79 411	85 791	89 641
Provisions For Liabilities Balance Sheet Subtotal				3 929	8 986	8 293	10 007	8 775
Purchase Property Plant Equipment							-6 380	-3 850
Staff Costs Employee Benefits Expense							438 696	426 168
Tax Expense Credit Applicable Tax Rate							768 829	585 688
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							660	2 117
Tax Tax Credit On Profit Or Loss On Ordinary Activities							771 527	587 291
Total Assets Less Current Liabilities	1 724 500	1 884 352	2 038 785	2 369 049	2 641 624	3 037 064	4 127 474	4 918 325
Trade Creditors Trade Payables		1 014 180	1 347 849	1 233 372	1 339 507	1 071 259	1 420 390	1 768 785
Trade Debtors Trade Receivables		1 562 547	1 682 821	2 031 910	1 771 573	3 115 481	3 080 726
Wages Salaries							361 512	355 230
Director Remuneration							17 256	17 256
Director Remuneration Benefits Including Payments To Third Parties							77 756	25 256
Creditors Due Within One Year	1 198 827	1 787 373
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	9 000	9 000

Company staff

Carissa W.

Role: Secretary

Appointed: 15 October 2009

Latest update: 29 January 2024

James E.

Role: Director

Appointed: 15 October 2009

Latest update: 29 January 2024

Lee P.

Role: Director

Appointed: 15 October 2009

Latest update: 29 January 2024

People with significant control

Lee P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ellpro Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carissa W.

James E.

Lee P.

People with significant control

Lee P.

James E.

Accounts Documents

Company filings

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