J C Ellis Ltd in Rayleigh, SS6 7HH

Description

Data updated on: 01-11-2023

The enterprise named J C Ellis was created on 2011-01-25 as a Private Limited Company. This business's head office could be contacted at Rayleigh on Suite 3 Philpot House, Station Road. Should you want to contact the company by mail, the postal code is SS6 7HH. The company reg. no. for J C Ellis Ltd is 07505120. This business's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. The latest accounts cover the period up to 2021-01-31 and the latest confirmation statement was released on 2021-01-25.

Kevin E. is this specific company's individual director, who was appointed thirteen years ago.

Kevin E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	2 807	5 161	5 416	10 450	9 280

Balance Sheet
Cash Bank On Hand					17 034	16 333	16 204	11 336	15 751
Current Assets	9 442	12 380	12 233	25 971	26 038	23 833	26 169	21 502	23 251	3 023
Debtors	601	1 157	869	9 874	9 004	7 500	9 965	10 166	7 500
Net Assets Liabilities					9 280	4 397	7 090	3 866	8 632	1 361
Other Debtors					7 500	7 500	7 500	7 500	7 500
Property Plant Equipment					956	765	2 608	2 513	1 885
Cash Bank In Hand	8 841	11 223	12 365	16 097	17 034
Net Assets Liabilities Including Pension Asset Liability	2 807	5 161	5 416	10 450	9 280
Tangible Fixed Assets	1 035	776	710	770	956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 707	5 061	5 316	10 350	9 180
Shareholder Funds	2 807	5 161	5 416	10 450	9 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 250	1 441	2 310	2 938	3 566
Additions Other Than Through Business Combinations Property Plant Equipment							2 712	533
Corporation Tax Payable					7 251	8 440	7 998	6 854	8 890
Creditors					17 523	20 010	21 191	19 653	16 008	1 662
Increase From Depreciation Charge For Year Property Plant Equipment						191	869	628	628
Net Current Assets Liabilities	1 979	4 540	4 861	9 835	8 515	3 823	4 978	1 849	7 243	1 361
Other Creditors					10 108	11 312	12 279	8 727	4 307
Other Taxation Social Security Payable					164	258	914	4 072	2 811
Property Plant Equipment Gross Cost					2 206	2 206	4 918	5 451	5 451
Provisions For Liabilities Balance Sheet Subtotal					191	191	496	496	496
Total Assets Less Current Liabilities	3 014	5 316	5 571	10 605	9 471	4 588	7 586	4 362	9 128	1 361
Trade Debtors Trade Receivables					1 504		2 465	2 666
Average Number Employees During Period									1	1
Fixed Assets	1 035	776	710	770	956				1 885
Creditors Due Within One Year	7 463	7 840	7 372	16 136	17 523
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	207	155	155	155	191
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			170	317	425
Tangible Fixed Assets Cost Or Valuation	1 294	1 294	1 464	1 781	2 206
Tangible Fixed Assets Depreciation	259	518	754	1 011	1 250
Tangible Fixed Assets Depreciation Charged In Period		259	236	257	239

Company staff

Kevin E.

Role: Director

Appointed: 25 January 2011

Latest update: 9 November 2023

People with significant control

Kevin E.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	08 February 2022
Confirmation statement last made up date	25 January 2021

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 August 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

J C Ellis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

People with significant control

Kevin E.

Accounts Documents

Company filings

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