F. William Ellis Limited in Doncaster, DN9 3GA

Description

Data updated on: 01-11-2023

F. William Ellis Limited can be reached at Doncaster at Un9 Armstrong House First Avenue. You can find the company by the area code - DN9 3GA. F. William Ellis's incorporation dates back to 1992. This business is registered under the number 02701472 and company's current state is active. The firm's SIC and NACE codes are 74990 - Non-trading company. April 30, 2023 is the last time account status updates were reported.

At present, there’s only one managing director in the company: Frank E. (since 1992-04-10). Since 1992 Jane E., had been functioning as a director for the limited company until the resignation twenty two years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Jane E. as a secretary since the appointment on 1992-04-10.

Executives with significant control over the firm are: Frank E. owns over 1/2 to 3/4 of company shares . Jane E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	5 450	3 049	3 598	42 213	41 677

Balance Sheet
Cash Bank On Hand						16 263	19 079	23 058	26 262	27 428	30 907	21 848
Current Assets	11 948	14 954	18 511	14 722	16 458	16 263	19 079	23 058	26 262	27 428	30 907
Net Assets Liabilities						42 424	45 229	48 893	55 803	71 370	74 253	77 656
Property Plant Equipment						75 000	75 000	75 000	80 000	100 000	100 000	100 000
Cash Bank In Hand	11 948	14 954	18 511	14 722	16 458
Net Assets Liabilities Including Pension Asset Liability	5 450	3 049	3 598	42 213	41 677
Tangible Fixed Assets	27 311	27 311	27 311	72 000	73 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 350	2 949	3 498	42 113	41 577
Shareholder Funds	5 450	3 049	3 598	42 213	41 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 325	2 325	2 325	2 325	2 325	2 325
Average Number Employees During Period							1	1	1	1	1	1
Creditors						43 374	43 910	44 225	44 569	46 368	46 964	34 502
Fixed Assets	27 311	27 311	27 311	72 000	73 000	75 000	75 000	75 000	80 000	100 000	100 000
Net Current Assets Liabilities	-21 861	-24 262	-23 713	-24 527	-25 933	-27 111	-24 831	-21 167	-18 307	-18 940	-16 057	-12 654
Property Plant Equipment Gross Cost						77 325	77 325	77 325	82 325	102 325	102 325
Provisions For Liabilities Balance Sheet Subtotal						5 465	4 940	4 940	5 890	9 690	9 690	9 690
Total Assets Less Current Liabilities	5 450	3 049	3 598	47 473	47 067	47 889	50 169	53 833	61 693	81 060	83 943	87 346
Total Increase Decrease From Revaluations Property Plant Equipment									5 000	20 000
Accrued Liabilities											704	1 410
Corporation Tax Payable											676	798
Creditors Due Within One Year	33 809	39 216	42 224	39 249	42 391
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges				5 260	5 390
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	29 636	29 636	29 636	29 636	73 000
Tangible Fixed Assets Depreciation	2 325	2 325	2 325	2 325
Tangible Fixed Assets Increase Decrease From Revaluations					1 000