Ellson Environmental Limited in Shotts, ML7 4BA

Description

Data updated on: 01-11-2023

Registered at 191 Station Road, Shotts ML7 4BA Ellson Environmental Limited is a Private Limited Company issued a SC174838 registration number. The company was founded 27 years ago. This enterprise's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Ellson Environmental Ltd reported its latest accounts for the financial year up to 2022-04-30. The latest confirmation statement was filed on 2022-12-16.

Thomas F. is this specific company's individual managing director, who was assigned this position in 2019. The limited company had been guided by Thomas F. up until five years ago.

Thomas F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 928	6 465	17 665	3 237	11 609	14 586

Balance Sheet
Cash Bank On Hand						39 572	14 281	13 587	6 187	8 717	11 899	10 456
Current Assets	84 248	209 389	74 857	56 644	101 473	78 572	25 553	13 587	11 338	9 942	11 899	16 456
Debtors	24 100	132 164	4 924	6 904	45 090	39 000	11 272		5 151	1 225		6 000
Property Plant Equipment						425	319	239	179	134	100	75
Net Assets Liabilities									1 361	833	168	4 257
Other Debtors										385
Cash Bank In Hand	60 148	77 225	69 933	49 740	56 381	39 572
Net Assets Liabilities Including Pension Asset Liability	6 928	6 465	17 665	3 237	11 609	14 586
Tangible Fixed Assets	664	1 414	942	470	638	425

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 926	6 463	17 663	3 235	11 607	14 584
Shareholder Funds	6 928	6 465	17 665	3 237	11 609	14 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						424	530	610	670	715	749	774
Administrative Expenses						18 200	15 943	13 727	14 558	11 824	11 157	12 268
Average Number Employees During Period							2	2	2	1	1	1
Cost Sales						106 593	48 687	14 714	12 951	584	387	3 772
Creditors						64 411	11 449	7 420	10 156	7 649	8 765	9 577
Depreciation Expense Property Plant Equipment						212	106	80	60	45	34	25
Gross Profit Loss						21 952	15 758	5 705	9 503	11 286	10 490	16 355
Increase From Depreciation Charge For Year Property Plant Equipment							106	80	60	45	34	25
Net Current Assets Liabilities	6 264	5 051	16 723	2 767	101 471	78 572	14 104	6 167	1 182	8 348	8 833	13 759
Operating Profit Loss						3 752	-185	-8 022	-5 055	-538	-667	4 087
Other Creditors						23 275	2 946	5 551	9 515	7 649	8 765	9 577
Other Interest Receivable Similar Income Finance Income						24	17	5	10	10	2	2
Other Taxation Social Security Payable						6 496	823	-248	155	208	1 680	1 797
Profit Loss						2 977	-163	-8 017	-5 045	-528	-665	4 089
Profit Loss On Ordinary Activities Before Tax						3 776	-168	-8 017	-5 045	-528	-665	4 089
Property Plant Equipment Gross Cost						849	849	849	849	849	849
Tax Tax Credit On Profit Or Loss On Ordinary Activities						799	-5
Total Assets Less Current Liabilities	6 928	6 465	17 665	3 237	11 611	78 997	14 423	6 406	1 361	8 482	8 933	13 834
Trade Creditors Trade Payables						34 640	7 680	2 117	486	486	486
Trade Debtors Trade Receivables						39 000	11 272		5 151	840		6 000
Turnover Revenue						128 545	64 445	20 419	22 454	11 870	10 877	20 127
Creditors Due Within One Year	77 984	204 338	58 134	53 877	90 500
Fixed Assets	664	1 414	942	470	638	425
Number Shares Allotted	2	2	2		2	2
Par Value Share	1	0	0		1	1
Creditors Due After One Year					90 500	64 411
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					849
Tangible Fixed Assets Cost Or Valuation	21 951	22 266	22 266	22 266	1 455	849
Tangible Fixed Assets Depreciation	21 287	20 852	21 324	21 796	817	424
Tangible Fixed Assets Depreciation Charged In Period				472	681	212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 660	605
Tangible Fixed Assets Disposals					21 660	606

Company staff

Thomas F.

Role: Director

Appointed: 05 December 2019

Latest update: 7 February 2024

People with significant control

Thomas F.

Notified on 5 December 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas F.

Notified on 6 April 2016

Ceased on 5 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 November 2012
Annual Accounts 06 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06 August 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Ellson Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Ann F.

Thomas F.

People with significant control

Thomas F.

Thomas F.

Accounts Documents

Company filings

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