F.k. Ellis & Sons Limited in Sevenoaks, TN14 7NU

Description

Data updated on: 01-11-2023

F.k. Ellis & Sons is a business registered at TN14 7NU Sevenoaks at Mount Cottage Main Road. This business was formed in 1974 and is established as reg. no. 01179445. This business has been actively competing on the British market for fifty years now and its state is active. This enterprise's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time when the accounts were reported.

Within this particular limited company, the full scope of director's tasks have so far been fulfilled by Christopher C. who was formally appointed on 1991-12-29. The limited company had been directed by William W. till June 2022. Furthermore a different director, specifically Martin G. quit in October 2014.

Christopher C. is the individual who has control over this firm, 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	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	597 101	608 929	659 777

Balance Sheet
Cash Bank In Hand	387 847	315 352	252 467
Cash Bank On Hand				492 376	645 828	571 161	760 947	539 190	674 253	718 714
Current Assets	830 765	787 770	975 879	1 186 663	1 022 903	1 230 691	1 183 738	1 134 295	1 170 166	755 062
Debtors	294 013	351 710	559 162	590 787	317 503	479 583	358 609	485 647	425 384	36 348
Net Assets Liabilities				819 177	841 878	922 222	989 167	950 699	942 953	707 159
Net Assets Liabilities Including Pension Asset Liability	597 101	608 929	659 777
Other Debtors				8 085	7 307	8 538	7 691	22 789	43 155	28 867
Property Plant Equipment				34 064	25 534	18 842	37 132	27 050	20 869
Stocks Inventory	148 905	120 708	164 250
Tangible Fixed Assets	11 643	29 075	22 245
Total Inventories				103 500	59 572	179 947	64 182	109 458	70 529
Trade Debtors	286 763	342 377	549 849

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000
Profit Loss Account Reserve	568 435	580 263	631 111
Shareholder Funds	597 101	608 929	659 777

Other Financial Data
Audit Fees Expenses	5 888	5 100	5 500
Accumulated Depreciation Impairment Property Plant Equipment				67 376	55 872	62 564	56 294	51 056	58 972	14 868
Additional Provisions Increase From New Provisions Recognised							3 475		-1 175	-3 965
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 130		-1 915
Administrative Expenses	283 234	281 164	295 393
Average Number Employees During Period	7	7	6		7	6	6	6	6	4
Capital Redemption Reserve	13 000	13 000	13 000
Cost Sales	2 139 952	1 886 635	2 254 892
Creditors				395 769	201 949	323 831	224 748	205 606	244 217	47 903
Creditors Due Within One Year	245 534	203 578	335 263
Debtors Due Within One Year	294 013	351 710	559 162
Deferred Tax Liability	623	5 188	3 934
Depreciation Tangible Fixed Assets Expense	5 788	7 007	8 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 759		19 156	14 834		47 378
Disposals Property Plant Equipment					21 759		24 481	15 320		68 247
Dividends Paid					5 834	2 333	2 333
Fixed Asset Investments Cost Or Valuation	850	850
Fixed Assets	12 493	29 925	23 095	34 914	25 634	18 942	37 232	27 150	20 969
Gain Loss From Disposal Fixed Assets		1 657
Gross Profit Loss	332 034	306 786	370 353
Increase From Depreciation Charge For Year Property Plant Equipment					10 255	6 692	12 886	9 596	7 916	3 274
Investments Fixed Assets	850	850	850	850	100	100	100	100	100
Net Current Assets Liabilities	585 231	584 192	640 616	790 894	820 954	906 860	958 990	928 689	925 949	707 159
Number Shares Allotted		7 000	7 000
Number Shares Issued Fully Paid					7 000	7 000	7 000	7 000	7 000	7 000
Operating Leases Expiring Between Two Five Years	26 000	26 407	29 129
Operating Profit Loss	48 800	25 622	74 960
Other Creditors				43 690	54 156	11 233	13 769	7 171	2 000	44 673
Other Creditors Due Within One Year	33 607	31 349	31 579
Other Interest Receivable Similar Income	1 121	1 621	1 131
Other Investments Other Than Loans				850	100	100	100	100	100	-100
Other Taxation Social Security Payable				46 031	24 049	34 641	21 895	11 546	15 946	3 230
Par Value Share		1	1		1	1	1	1	1	1
Pension Costs	11 911	11 812	11 636
Prepayments Accrued Income Current Asset	7 250	9 333	9 313
Profit Loss					28 535	82 677	69 278	-38 468
Profit Loss For Period	40 002	21 828	60 848
Profit Loss On Ordinary Activities Before Tax	49 921	27 243	76 091
Property Plant Equipment Gross Cost				101 440	81 406	81 406	93 426	78 106	79 841	14 868
Provisions					4 710	3 580	7 055	5 140	3 965
Provisions Charged Credited To Profit Loss Account During Period			-1 254
Provisions For Liabilities Balance Sheet Subtotal				6 631	4 710	3 580	7 055	5 140	3 965
Provisions For Liabilities Charges	623	5 188	3 934
Provisions Utilised During Period		-4 565
Share Capital Allotted Called Up Paid	7 000	7 000	7 000
Share Premium Account	8 666	8 666	8 666
Social Security Costs	15 500	16 543	14 877
Staff Costs	201 399	199 938	201 698
Tangible Fixed Assets Additions		27 702	2 087
Tangible Fixed Assets Cost Or Valuation	78 304	79 767	81 854
Tangible Fixed Assets Depreciation	66 661	50 692	59 609
Tangible Fixed Assets Depreciation Charged In Period		7 007	8 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 976
Tangible Fixed Assets Disposals		26 239
Taxation Social Security Due Within One Year	33 196	13 033	33 123
Tax On Profit Or Loss On Ordinary Activities	9 919	5 415	15 243
Total Additions Including From Business Combinations Property Plant Equipment					1 725		36 501		1 735	3 274
Total Assets Less Current Liabilities	597 724	614 117	663 711	825 808	846 588	925 802	996 222	955 839	946 918	707 159
Total Dividend Payment		10 000	10 000
Total Reserves	590 101	601 929	652 777
Trade Creditors Trade Payables				306 048	123 744	277 957	189 084	186 889	226 271
Trade Creditors Within One Year	178 731	159 196	270 561
Trade Debtors Trade Receivables				582 702	310 196	471 045	350 918	462 858	382 229	7 481
Turnover Gross Operating Revenue	2 471 986	2 193 421	2 625 245
U K Current Corporation Tax	10 667	850	16 497
U K Deferred Tax	-748	4 565	-1 254
Wages Salaries	173 988	171 583	175 185
Accrued Liabilities Deferred Income							13 769	7 171
Corporation Tax Payable							12 953
Corporation Tax Recoverable								7 062
Director Remuneration Benefits Excluding Payments To Third Parties	91 631	88 749	91 232
Finished Goods							64 182	109 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases								198 660	132 440
Prepayments							7 691	15 727

Company staff

Christopher C.

Role: Director

Appointed: 29 December 1991

Latest update: 3 April 2024

William W.

Role: Director

Appointed: 14 April 2004

Resigned: 30 June 2022

Latest update: 3 April 2024

Martin G.

Role: Director

Appointed: 14 April 2004

Resigned: 31 October 2014

Latest update: 3 April 2024

Gary E.

Role: Director

Appointed: 29 December 1991

Resigned: 14 April 2004

Latest update: 3 April 2024

Hilary E.

Role: Secretary

Appointed: 29 December 1991

Resigned: 14 April 2004

Latest update: 3 April 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 May 2014

F.k. Ellis & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

William W.

Martin G.

Gary E.

Hilary E.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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F.k. Ellis & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

William W.

Martin G.

Gary E.

Hilary E.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014