Registered with number 05114668 20 years ago, Ellson Homes Limited is categorised as a Private Limited Company. The business official office address is Orchard Street Business Centre, 13-14 Orchard Street Bristol. This company's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Tuesday 31st December 2019 is the last time when account status updates were reported.
Ellson Homes Limited
General information
Name:
Ellson Homes Ltd
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 05114668
Incorporation date: 2004-04-28
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01666890537
Emails:
- sales@ellsonhomes.co.uk
Website
www.ellsonhomes.co.uk
Description
Data updated on:
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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -36 613 | 83 485 | 43 525 | 10 732 | 986 | 35 713 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 32 177 | 43 081 | 16 392 | 39 810 | 241 491 | |||||
| Cash Bank On Hand | 241 491 | 1 924 067 | 257 338 | 90 829 | 53 | |||||
| Current Assets | 1 429 770 | 1 357 029 | 624 030 | 2 510 397 | 2 401 589 | 4 923 109 | 3 950 076 | 5 604 956 | 2 735 859 | 808 334 |
| Debtors | 857 996 | 1 288 972 | 142 525 | 1 744 832 | 1 743 221 | 3 000 960 | 400 958 | 4 114 807 | 2 014 047 | 808 281 |
| Net Assets Liabilities | 35 713 | 217 605 | 231 936 | 125 840 | 119 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -36 613 | 83 485 | 43 525 | 10 732 | 986 | 35 713 | ||||
| Other Debtors | 1 000 | 39 480 | 2 000 | 1 850 | ||||||
| Property Plant Equipment | 106 870 | 80 560 | 59 927 | 45 588 | 32 921 | |||||
| Stocks Inventory | 539 597 | 24 976 | 465 113 | 725 755 | 658 368 | 1 680 658 | ||||
| Tangible Fixed Assets | 13 418 | 18 852 | 42 871 | 34 795 | 48 915 | 106 870 | ||||
| Total Inventories | 1 680 658 | 1 625 051 | 1 232 811 | 630 983 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | -36 623 | 83 475 | 43 515 | 10 722 | 976 | 35 703 | ||||
| Shareholder Funds | -36 613 | 83 485 | 43 525 | 10 732 | 986 | 35 713 | ||||
| Other Financial Data | ||||||||||
| Secured Debts | 228 335 | 0 | 185 046 | 1 327 257 | ||||||
| Amount Specific Advance Or Credit Directors | 24 286 | 24 729 | 25 471 | 26 139 | 26 792 | 36 154 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 545 | 742 | 668 | 653 | 9 362 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 102 | 20 744 | 58 666 | 28 416 | 104 446 | |||||
| Accrued Liabilities | 2 500 | 4 542 | 3 053 | 42 490 | 2 490 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 151 | 59 366 | 80 384 | 96 378 | 109 045 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 813 | -3 920 | -3 725 | -7 661 | ||||||
| Amounts Recoverable On Contracts | 2 864 408 | 276 302 | 3 931 256 | 1 838 029 | 726 387 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | ||||||
| Bank Borrowings | 1 327 257 | 1 031 121 | ||||||||
| Bank Borrowings Overdrafts | 1 327 257 | 1 031 121 | 54 538 | |||||||
| Corporation Tax Payable | 11 498 | 83 816 | 35 120 | 40 751 | ||||||
| Corporation Tax Recoverable | 6 182 | 8 602 | 13 086 | 18 717 | 13 086 | |||||
| Creditors | 45 319 | 31 882 | 20 629 | 9 377 | 841 136 | |||||
| Creditors Due After One Year | 2 901 | 30 133 | 21 830 | 21 852 | 45 319 | |||||
| Creditors Due Within One Year | 1 286 566 | 584 785 | 2 505 766 | 2 417 961 | 4 927 828 | |||||
| Finance Lease Liabilities Present Value Total | 45 319 | 31 882 | 20 629 | 9 377 | 9 377 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 215 | 21 018 | 15 994 | 12 667 | ||||||
| Net Current Assets Liabilities | -50 031 | 70 463 | 39 245 | 4 631 | -16 372 | -4 719 | 184 233 | 204 024 | 97 290 | -32 802 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
| Other Creditors | 17 000 | 6 000 | 166 000 | |||||||
| Other Remaining Borrowings | 3 422 286 | 3 561 737 | 4 192 294 | 2 400 563 | 538 252 | |||||
| Other Taxation Social Security Payable | 3 101 | 3 812 | 7 151 | 10 736 | 280 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 580 | 671 | 596 | 629 | ||||||
| Property Plant Equipment Gross Cost | 139 021 | 139 926 | 140 311 | 141 966 | ||||||
| Provisions | 21 119 | 15 306 | 11 386 | 7 661 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 119 | 15 306 | 11 386 | 7 661 | ||||||
| Provisions For Liabilities Charges | 0 | 2 929 | 8 458 | 6 864 | 9 705 | 21 119 | ||||
| Recoverable Value-added Tax | 98 333 | 80 304 | 82 531 | 60 715 | 21 261 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 11 995 | 35 394 | 3 748 | 28 591 | 87 832 | |||||
| Tangible Fixed Assets Cost Or Valuation | 41 067 | 53 062 | 54 244 | 57 992 | 86 583 | 139 021 | ||||
| Tangible Fixed Assets Depreciation | 27 649 | 34 210 | 11 373 | 23 197 | 37 668 | 32 151 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 946 | 11 824 | 14 471 | 9 968 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 784 | 15 485 | ||||||||
| Tangible Fixed Assets Disposals | 34 213 | 35 394 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 905 | 385 | 1 655 | |||||||
| Total Assets Less Current Liabilities | -36 613 | 89 315 | 82 116 | 39 426 | 32 543 | 102 151 | 264 793 | 263 951 | 142 878 | 119 |
| Trade Creditors Trade Payables | 140 920 | 95 568 | 101 673 | 123 935 | 68 902 | |||||
| Trade Debtors Trade Receivables | 308 | 126 | 547 | |||||||
| Work In Progress | 1 680 658 | 1 625 051 | 1 232 811 | 630 983 | ||||||
| Advances Credits Directors | 22 360 | 21 549 | 24 286 | 24 729 | ||||||
| Advances Credits Repaid In Period Directors | 1 672 | 84 537 | ||||||||
| Amounts Owed By Group Undertakings | 1 500 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 2 901 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 479 801 | 1 286 566 | ||||||||
| Fixed Assets | 13 418 | 18 852 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 561 | |||||||||
Company staff
Ian G.
Role: Director
Appointed: 01 October 2009
Latest update: 28 August 2023
Emily H.
Role: Secretary
Appointed: 20 December 2007
Latest update: 28 August 2023
Geoffrey H.
Role: Director
Appointed: 28 April 2004
Latest update: 28 August 2023
People with significant control
Ames Martin Ltd
Address:
Unit 1 Gate Farm High Street, Sutton Benger, Chippenham, Wiltshire, SN15 4RE, United Kingdom
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
12441126
Notified on
12 March 2020
Nature of control:
over 3/4 of shares
Geoffrey H.
Notified on
6 April 2016
Ceased on
12 March 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 15 May 2022 |
| Confirmation statement last made up date | 01 May 2021 |
| Annual Accounts 26 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 26 November 2014 |
| Annual Accounts 26 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts 16 January 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 16 January 2017 |
| 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 11 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Highfield House, the Meads Leighterton Tetbury Gloucestershire GL8 8UW on 2021/07/28 to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH (AD01)
filed on: 28th, July 2021
filed on: 28th, July 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Highfield House The Meads
Post code:
GL8 8UW
City / Town:
Leighterton
HQ address,
2014
Address:
Highfield House The Meads
Post code:
GL8 8UW
City / Town:
Leighterton
HQ address,
2015
Address:
Highfield House The Meads
Post code:
GL8 8UW
City / Town:
Leighterton
HQ address,
2015
Address:
Highfield House The Meads
Post code:
GL8 8UW
City / Town:
Leighterton
Accountant/Auditor,
2013 - 2015
Name:
Bowen Accountants Ltd
Address:
Griffon House Seagry Heath
Post code:
SN15 5EN
City / Town:
Great Somerford
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