James Ellis Design Limited in Martock, TA12 6EJ

Description

Data updated on: 01-11-2023

James Ellis Design Limited with reg. no. 03754096 has been competing in the field for twenty five years. This Private Limited Company is located at 107 North Street, , Martock and its zip code is TA12 6EJ. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2022/04/30 and the most recent confirmation statement was filed on 2023/04/19.

Since 1999-04-19, this particular company has only had 1 director: James E. who has been supervising it for twenty five years. Furthermore, the managing director's responsibilities are often backed by a secretary - Julie T., who was officially appointed by this specific company in April 1999.

Executives who control the firm include: James E. owns over 3/4 of company shares and has 3/4 to full of voting rights. Julie T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 657	42 979	63 097	80 344	124 848	128 000

Balance Sheet
Cash Bank On Hand						50 735	40 913	21 963	38 038	8 327	48 033	59 063	68 195
Current Assets	66 069	4 806	25 399	51 672	76 957	64 580	58 330	34 862	53 143	19 711	54 166	64 739	75 283
Debtors	32 824	1 837	10 313	3 566	11 816	11 441	15 073	8 274	5 508	1 143	194	827	1 755
Net Assets Liabilities						128 000	157 670	163 928	173 285	141 669	171 709	182 063	184 361
Other Debtors						5 741	253	141	908	949		633	1 012
Property Plant Equipment						152 461	147 387	143 212	139 714	136 723	134 113	142 609	137 793
Total Inventories						2 404	2 344	4 625	9 597	10 241	5 939	4 849	5 333
Cash Bank In Hand	32 965	2 704	14 069	43 150	63 314	50 735
Net Assets Liabilities Including Pension Asset Liability	43 657	42 979	63 097	80 344	124 848	128 000
Stocks Inventory	280	265	1 017	4 956	1 827	2 404
Tangible Fixed Assets	147 416	145 433	148 886	145 724	142 945	152 461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 557	42 879	62 997	80 244	124 748	127 900
Shareholder Funds	43 657	42 979	63 097	80 344	124 848	128 000

Other Financial Data
Description Principal Activities										82 990	82 990	82 990	82 990
Accrued Liabilities Deferred Income									1 092	1 208	1 024	723	768
Accumulated Depreciation Impairment Property Plant Equipment						38 135	43 209	47 384	50 882	53 872	56 483	58 837	63 653
Amounts Owed By Associates Joint Ventures Participating Interests									734
Amounts Owed To Related Parties										246	189	11 871	10 863
Average Number Employees During Period									1	1	1	1
Creditors						86 155	45 850	12 604	18 415	13 897	15 919	22 741	26 807
Depreciation Rate Used For Property Plant Equipment											25	25	25
Fixed Assets			148 886	145 724						136 723	134 113	142 609	137 793
Increase From Depreciation Charge For Year Property Plant Equipment							5 074	4 175	3 498	2 991	2 610	2 354	4 816
Net Current Assets Liabilities	-103 350	-102 148	-84 499	-64 429	-17 408	-21 575	12 480	22 258	34 728	5 814	38 247	41 998	48 476
Net Deferred Tax Liability Asset											651	2 544
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											1
Prepayments Accrued Income									174	194	194	194	743
Property Plant Equipment Gross Cost						190 596	190 596	190 596	190 596	190 596	190 596	201 446	201 446
Provisions For Liabilities Balance Sheet Subtotal						2 886	2 197	1 542	1 157	868	651	2 544	1 908
Taxation Social Security Payable									12 662	9 637	11 283	8 855	9 496
Total Additions Including From Business Combinations Property Plant Equipment												10 850
Total Assets Less Current Liabilities	44 066	43 285	64 387	81 295	125 537	130 886	159 867	165 470	174 442	142 537	172 360	184 607	186 269
Trade Creditors Trade Payables						1 190	1 456	3 457	4 659	2 806	3 423	1 292	5 680
Trade Debtors Trade Receivables						5 700	14 820	8 133	4 600
Useful Life Property Plant Equipment Years												100	100
Capital Reserves			63 097	80 344
Creditors Due Within One Year	169 419	106 954	109 898	116 101	94 365	86 155
Net Assets Liability Excluding Pension Asset Liability			63 097	80 344
Number Shares Allotted		100	100		100	100
Other Creditors						81 002	30 139	1 695	1 094
Other Taxation Social Security Payable						3 963	14 255	7 452	12 662
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	409	306	1 290	951	689	2 886
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 125			15 800
Tangible Fixed Assets Cost Or Valuation	167 671	167 671	174 796	174 796	174 796	190 596
Tangible Fixed Assets Depreciation	20 255	22 238	25 910	29 072	31 851	38 135
Tangible Fixed Assets Depreciation Charged In Period		1 983	3 672		2 779	6 284

Company staff

Julie T.

Role: Secretary

Appointed: 19 April 1999

Latest update: 18 March 2024

James E.

Role: Director

Appointed: 19 April 1999

Latest update: 18 March 2024

People with significant control

James E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 4 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

James Ellis Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

James E.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

James E.

Julie T.

Accounts Documents

Company filings

Filing category

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