Ian Ellis Transport Limited in Greenock, PA15 1BX

Description

Data updated on: 01-11-2023

This business referred to as Ian Ellis Transport was established on 18th May 1999 as a private limited company. This business head office was situated in Greenock on 179a Dalrymple Street. The address post code is PA15 1BX. The office reg. no. for Ian Ellis Transport Limited was SC196267. Ian Ellis Transport Limited had been in business for 24 years up until 15th August 2023. 25 years ago the company changed its name from Ian Ellis to Ian Ellis Transport Limited.

This specific company was administered by an individual director: Michele C. who was managing it for three years.

Michele C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Ian Ellis Transport Limited 1999-05-26
Ian Ellis Ltd. 1999-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 949	171 071	229 121	209 565

Balance Sheet
Cash Bank On Hand					501	4 217	4 065	1 540	2	85 243
Current Assets	13 108	16 203	12 649	14 849	9 164	13 024	11 908	9 383	1 787	85 243	911
Debtors		3 800	4 805	6 043	8 663	8 807	7 843	7 843	1 785		911
Other Debtors					8 663	8 807	6 058	6 058			911
Property Plant Equipment					24 000	16 000	8 000
Cash Bank In Hand	13 108	12 403	7 844	8 806
Tangible Fixed Assets	438 000	438 000	40 000	32 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		61 303		99 797
Shareholder Funds	148 949	171 071	229 121	209 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 000	24 000	32 000	40 000
Average Number Employees During Period								1	2	2	2
Corporation Tax Payable						1 503	4 206
Corporation Tax Recoverable						1 785	1 785	1 785	1 785
Creditors					301 777	276 808	280 524	283 722	277 665	41 599	481
Disposals Investment Property Fair Value Model										438 000
Fixed Assets			478 000	470 000	462 000	454 000	446 000	438 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 000	8 000	8 000
Investment Property					438 000	438 000	438 000	438 000	438 000
Investment Property Fair Value Model					438 000		438 000	438 000	438 000
Net Current Assets Liabilities	-289 051	-266 929	-248 879	-260 435	-292 613	-263 784	-268 616	-274 339	-275 878	43 644	430
Number Shares Issued Fully Paid						100	100
Other Creditors					296 312	275 307	276 318	283 722	277 665	41 599	481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 000
Other Disposals Property Plant Equipment									40 000
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost					40 000	40 000	40 000	40 000
Total Assets Less Current Liabilities	148 949	171 071	229 121	209 565	169 387	190 216	177 384	163 661	162 122	43 644
Creditors Due Within One Year	302 159	283 132	261 528	275 284
Number Shares Allotted		100		100
Other Taxation Social Security Payable					5 465	1 501
Revaluation Reserve	32 248	32 248	32 248	32 248
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	77 420	77 420	77 420	77 420
Tangible Fixed Assets Cost Or Valuation	438 000		40 000
Tangible Fixed Assets Depreciation				8 000