Ellrad Ltd in Eastcote, HA5 1RH

Description

Data updated on: 01-11-2023

Ellrad came into being in 2002 as a company enlisted under no 04607854, located at HA5 1RH Eastcote at 164 Field End Road. The company has been in business for 22 years and its last known status is active. The company is recognized under the name of Ellrad Ltd. However, this company also operated as Genuine Inc up till it got changed 21 years from now. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Fri, 31st Dec 2021 is the last time when company accounts were reported.

The company has one managing director at present controlling this particular firm, specifically Denis R. who's been utilizing the director's duties since 2002-12-04. Furthermore, the director's efforts are helped with by a secretary - Bernadette O., who was officially appointed by this specific firm twenty two years ago.

Previous company's names
Ellrad Ltd 2003-02-04
Genuine Inc. Limited 2002-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	585 344	738 691	856 325	1 005 977	1 257 664

Balance Sheet
Cash Bank In Hand			143 088	137 197	939 897
Cash Bank On Hand					939 897	698 085	330 895	546 840	329 049	289 139	674 122	680 737
Current Assets	4 552 864	5 389 312	5 758 769	5 513 072	6 094 196	6 142 815	4 942 459	5 216 867	5 965 005	5 803 865	5 962 622	6 063 317
Debtors	454 200	352 724	461 473	83 261	88 649	309 832	54 146	186 146	121 546	57 296	37 700	75 600
Net Assets Liabilities					1 257 664	1 504 760	1 739 502
Net Assets Liabilities Including Pension Asset Liability	585 344	738 691	856 325	1 005 977	1 257 664
Other Debtors					68 274	297 862	54 146	144 146	99 046	24 096		50 400
Stocks Inventory	4 098 664	5 036 588	5 154 208	5 292 614	5 065 650
Total Inventories					5 065 650	5 134 898	4 557 418	4 483 881	5 514 410	5 457 430	5 250 800	5 306 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	585 342	738 689	856 323	1 005 975	1 257 662
Shareholder Funds	585 344	738 691	856 325	1 005 977	1 257 664

Other Financial Data
Accrued Liabilities Deferred Income					11 571	6 837	4 750	90 218	91 918	101 495	91 263	77 488
Bank Borrowings Overdrafts					120 833	151 000
Corporation Tax Payable							55 000	60 000	50 000	40 000	50 000	65 000
Creditors					536 667	345 000	345 000	3 222 740	3 766 773	3 426 928	3 375 451	3 196 443
Creditors Due After One Year	523 096	501 024	1 083 163	778 786	536 667
Creditors Due Within One Year	3 446 019	4 151 192	3 820 876	3 730 004	4 301 660
Investments Fixed Assets	1 595	1 595	1 595	1 695	1 795	1 795	1 460	1 460	1 460	1 460	1 460	1 460
Investments In Group Undertakings					1 795	1 795	1 460	1 460	1 460	1 460	1 460	1 460
Net Current Assets Liabilities	1 106 845	1 238 120	1 937 893	1 783 068	1 792 536	1 847 965	2 083 042	1 994 127	2 198 232	2 376 937	2 587 171	2 866 874
Number Shares Allotted		2	2	2	2
Other Creditors					4 095 756	4 060 739	2 799 594	3 062 885	3 614 980	3 259 373	3 221 033	3 027 357
Other Taxation Social Security Payable					73 500	76 274	73	9 637	9 075	26 060	13 155	26 598
Par Value Share		1	1	1	1
Prepayments Accrued Income						9 095
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	1 108 440	1 239 715	1 939 488	1 784 763	1 794 331	1 849 760	1 739 502	1 995 587	2 199 692	2 378 397	2 588 631	2 868 334
Trade Debtors Trade Receivables					20 375	2 875		42 000	22 500	33 200	37 700	25 200
Trade Creditors Trade Payables									800

Company staff

Bernadette O.

Role: Secretary

Appointed: 11 December 2002

Latest update: 18 April 2024

Denis R.

Role: Director

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Ellrad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette O.

Denis R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Elliot R.

Conrad R.

Bernadette O.

Denis R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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HQ address,
2014

Address:

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HQ address,
2015

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Ellrad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette O.

Denis R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Elliot R.

Conrad R.

Bernadette O.

Denis R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015