Ellsam Ltd. in Leeds, LS15 4BW

Description

Data updated on: 01-11-2023

Located in 23 Lynnfield Gardens, Leeds LS15 4BW Ellsam Ltd. is a Private Limited Company issued a 07563378 registration number. It's been founded 13 years ago. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

For the business, a number of director's assignments up till now have been fulfilled by Deborah C. and Philip C.. When it comes to these two managers, Deborah C. has managed business for the longest period of time, having become a vital part of company's Management Board on 2011.

Executives who have control over the firm are as follows: Philip C. owns 1/2 or less of company shares. Deborah C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	203 479

Balance Sheet
Cash Bank On Hand				20 357	4 703	27 470	29 579	19 771	7 299	30 926	5 854	1 588
Current Assets	72 812	21 410	10 955	20 357			29 579	20 421	8 480	30 926	7 241	1 588
Debtors	1 381	872	343					650	1 181		1 387
Net Assets Liabilities				225 059	238 393	258 618	257 548	255 599	271 626	346 450	216 412	313 556
Property Plant Equipment				369 009	558 009	558 009	558 009	558 009	671 981	733 043	780 370	853 757
Cash Bank In Hand	71 431	20 538	10 612	20 357
Intangible Fixed Assets	293 009
Net Assets Liabilities Including Pension Asset Liability	203 479	213 212	217 517	225 059
Tangible Fixed Assets	293 009	293 009	369 009	369 009

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	2 810	12 543	16 848	24 390
Shareholder Funds	203 479

Other Financial Data
Description Principal Activities									68 209
Accumulated Depreciation Impairment Property Plant Equipment											266	687
Additions Other Than Through Business Combinations Property Plant Equipment					189 000
Comprehensive Income Expense										74 824	74 619	101 144
Corporation Tax Payable				1 885	3 333
Creditors				1 886	3 333	5 056	1 659	1 967	5 910	7 200	10 662	12 105
Depreciation Rate Used For Property Plant Equipment											33	33
Dividends Paid											4 000	4 000
Fixed Assets	293 009								671 981	733 043	780 370	853 757
Income Expense Recognised Directly In Equity											-204 657	-4 000
Income Tax Expense Credit On Components Other Comprehensive Income										-11 602	-8 891	-13 916
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										61 062	46 794
Increase From Depreciation Charge For Year Property Plant Equipment											266	421
Investment Property Fair Value Model									671 981	733 043	779 837
Net Current Assets Liabilities	72 110	18 977	9 879	18 472	1 370	22 414	27 920	18 454	2 570	23 726	-3 421	-10 517
Other Contributions By Owners Increase Decrease In Equity											-200 657
Other Creditors				1	320 986	321 805	676	1 950	2 150	1 250	2 231	2 267
Other Distributions To Owners Decrease Increase In Equity											200 657
Other Taxation Social Security Payable									3 760	5 950	8 431	9 838
Payments Received On Account								1 950	2 150
Profit Loss										74 824	74 619	101 144
Property Plant Equipment Gross Cost				369 009	558 009	558 009	558 009	558 009	671 981	733 043	780 636	854 444
Provisions For Liabilities Balance Sheet Subtotal										11 602	20 493	34 409
Taxation Social Security Payable					3 333	5 056	983	17	3 760
Total Additions Including From Business Combinations Property Plant Equipment									113 972		799	568
Total Assets Less Current Liabilities	365 119	311 986	378 888	387 481	559 379	580 423	585 929	576 463	674 551	756 769	776 949	843 240
Total Increase Decrease From Revaluations Property Plant Equipment										61 062	46 794	73 240
Trade Debtors Trade Receivables								650	1 181		1 387
Creditors Due After One Year Total Noncurrent Liabilities	161 640
Creditors Due Within One Year Total Current Liabilities	702
Intangible Fixed Assets Additions	293 009
Intangible Fixed Assets Cost Or Valuation	293 009
Share Premium Account	200 657	200 657	200 657	200 657
Capital Employed	203 479	213 212	217 517	225 059
Creditors Due After One Year	161 640	98 774	161 371	162 422
Creditors Due Within One Year	702	2 433	1 076	1 885
Number Shares Allotted		12	12	12
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12
Tangible Fixed Assets Additions			76 000
Tangible Fixed Assets Cost Or Valuation	293 009	293 009	369 009	369 009

Company staff

Deborah C.

Role: Director

Appointed: 14 March 2011

Latest update: 18 March 2024

Philip C.

Role: Director

Appointed: 14 March 2011

Latest update: 18 March 2024

People with significant control

Philip C.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Deborah C.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ellsam Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Philip C.

People with significant control

Philip C.

Deborah C.

Accounts Documents

Company filings

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