Joshua Ellis And Company,limited in Batley, WF17 6GH

Description

Data updated on: 01-11-2023

Joshua Ellis And Company is a business situated at WF17 6GH Batley at Grange Valley Road. This business was formed in 1900 and is established as reg. no. 00067442. This business has existed on the British market for one hundred and twenty five years now and the current status is active. The firm's SIC code is 13100: Preparation and spinning of textile fibres. December 31, 2022 is the last time when account status updates were reported.

Currently, the directors registered by the following limited company are: Andrew S. arranged to perform management duties on 2008-05-30 and Jeremy S. arranged to perform management duties in 2008.

The companies that control this firm are as follows: Sil Holdings Limited owns over 3/4 of company shares. This business can be reached in Bradford at Hall Lane, BD4 7DF and was registered as a PSC under the registration number 04296467.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	81 960	47 163	16 191	13 230
Current Assets	8 330 168	8 451 459	10 629 956	9 684 462
Debtors	1 470 103	1 392 856	2 473 411	2 286 922
Net Assets Liabilities	613 700	509 316	179 506	409 196
Other Debtors		475
Property Plant Equipment	838 930	877 400	843 297	795 482
Total Inventories	6 778 105	7 011 440	8 140 354

Other Financial Data
Audit Fees Expenses	5 372	6 411	5 950	6 000
Accrued Liabilities Deferred Income	60 359	23 338	239 503	205 703
Accumulated Depreciation Impairment Property Plant Equipment	589 703	667 023	742 444	698 243
Additions Other Than Through Business Combinations Property Plant Equipment		115 790	41 318	274 546
Administrative Expenses	1 300 280	957 623	663 254	741 772
Amounts Owed By Group Undertakings	625 763	526 409	569 911	546 681
Amounts Owed To Group Undertakings	5 435 472	5 655 714	6 624 276	5 786 522
Average Number Employees During Period	61	59	57	56
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	332 006	307 897	283 787	116 043
Comprehensive Income Expense	-96 356	-104 384	-329 810	229 690
Corporation Tax Payable				13
Corporation Tax Recoverable		53 123
Cost Sales	3 067 259	3 372 941	5 643 281	5 219 738
Creditors	106 188	36 670	11 857	59 967
Deferred Income	10 819	10 132	9 445
Deferred Tax Asset Debtors	295 813	340 493	279 150	368 599
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			60 661
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	47 089	15 981	682	-88 064
Depreciation Expense Property Plant Equipment	77 704	77 320	75 421
Distribution Costs	169 780	198 095	974 498	1 013 719
Finance Lease Liabilities Present Value Total	96 056	26 538	2 412	59 967
Finance Lease Payments Owing Minimum Gross	168 325	96 914	25 096	116 043
Finished Goods Goods For Resale	6 778 105	7 011 440	8 140 354	7 384 310
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-9 690	-60 661	60 661	-1 385
Further Item Interest Expense Component Total Interest Expense	91 729	91 888	152 966	270 204
Further Item Tax Increase Decrease Component Adjusting Items	14 764	-44 680	60 661	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases	149 000	158 000	420 000	144 000
Government Grant Income	324 275	152 368	687
Gross Profit Loss	1 357 080	1 116 061	1 714 569
Increase Decrease In Current Tax From Adjustment For Prior Periods	-40 380	-53 110		-1 385
Increase From Depreciation Charge For Year Property Plant Equipment		77 320	75 421	76 808
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 897	9 308
Interest Income On Bank Deposits	65
Interest Paid To Group Undertakings	215 071	213 689	221 317
Interest Payable Similar Charges Finance Costs	310 697	314 885	374 283	270 204
Net Current Assets Liabilities	-119 042	-331 414	-651 934	-326 319
Operating Profit Loss	211 295	112 711	105 816
Other Creditors	2 633 756	2 733 960	3 980 568	3 612 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				121 009
Other Disposals Property Plant Equipment				366 562
Other Interest Receivable Similar Income Finance Income	65
Other Operating Income Format1	324 275	152 368	687
Other Taxation Social Security Payable	45 030	-11 589	-35 338	46 424
Pension Other Post-employment Benefit Costs Other Pension Costs	30 240	29 966	29 845	35 320
Prepayments Accrued Income	138 082	83 760	167 723	74 426
Profit Loss	-96 356	-104 384	-329 810	229 690
Profit Loss On Ordinary Activities Before Tax	-99 337	-202 174	-268 467	140 241
Property Plant Equipment Gross Cost	1 428 633	1 544 423	1 585 741	1 493 725
Social Security Costs	111 671	110 511	123 391
Staff Costs Employee Benefits Expense	1 598 810	1 438 634	1 478 220	1 827 758
Tax Expense Credit Applicable Tax Rate	-18 874	-38 413	-51 009	32 985
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	66 162		52 090
Tax Increase Decrease From Effect Capital Allowances Depreciation			-14 842
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-381	-75	113	235
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		60 661
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 981	-97 790	61 343	-89 449
Total Assets Less Current Liabilities	719 888	545 986	191 363	469 163
Total Deferred Tax Expense Credit	37 399	-44 680	61 343	-89 449
Total Operating Lease Payments	176 351	180 269	187 727
Trade Creditors Trade Payables	201 637	311 074	450 197	303 850
Trade Debtors Trade Receivables	410 445	388 596	1 456 627	1 297 216
Turnover Revenue	4 424 339	4 489 002	7 386 162
Wages Salaries	1 456 899	1 298 157	1 324 984	1 643 769
Company Contributions To Defined Benefit Plans Directors	6 875	6 514	5 462
Director Remuneration	193 621	184 457	145 457	150 858
Director Remuneration Benefits Including Payments To Third Parties	200 496	190 971	150 919	156 657

Company staff

Andrew S.

Role: Director

Appointed: 30 May 2008

Latest update: 11 April 2025

Jeremy S.

Role: Director

Appointed: 30 May 2008

Latest update: 11 April 2025

Alisa E.

Role: Director

Appointed: 01 February 2019

Resigned: 10 September 2021

Latest update: 11 April 2025

Steven W.

Role: Director

Appointed: 01 October 2018

Resigned: 03 October 2024

Latest update: 11 April 2025

Oliver P.

Role: Director

Appointed: 01 July 2017

Resigned: 06 December 2023

Latest update: 11 April 2025

Kevin L.

Role: Director

Appointed: 01 July 2016

Resigned: 21 September 2018

Latest update: 11 April 2025

Richard R.

Role: Director

Appointed: 25 July 2011

Resigned: 01 March 2013

Latest update: 11 April 2025

Timothy H.

Role: Director

Appointed: 25 July 2011

Resigned: 28 September 2012

Latest update: 11 April 2025

Amanda S.

Role: Director

Appointed: 20 July 2011

Resigned: 15 January 2013

Latest update: 11 April 2025

Jayne W.

Role: Secretary

Appointed: 31 October 2009

Resigned: 31 May 2018

Latest update: 11 April 2025

Jayne W.

Role: Director

Appointed: 30 May 2008

Resigned: 31 May 2018

Latest update: 11 April 2025

Meryl B.

Role: Director

Appointed: 01 July 2004

Resigned: 15 April 2011

Latest update: 11 April 2025

Kristie R.

Role: Director

Appointed: 01 July 2004

Resigned: 14 October 2019

Latest update: 11 April 2025

William H.

Role: Secretary

Appointed: 19 January 1998

Resigned: 30 October 2009

Latest update: 11 April 2025

Ian D.

Role: Secretary

Appointed: 12 August 1994

Resigned: 19 January 1998

Latest update: 11 April 2025

David H.

Role: Secretary

Appointed: 28 February 1994

Resigned: 12 August 1994

Latest update: 11 April 2025

Christine L.

Role: Director

Appointed: 11 April 1992

Resigned: 28 February 1994

Latest update: 11 April 2025

David H.

Role: Director

Appointed: 11 April 1992

Resigned: 30 May 2008

Latest update: 11 April 2025

Nigel P.

Role: Director

Appointed: 11 April 1992

Resigned: 31 December 2004

Latest update: 11 April 2025

John W.

Role: Director

Appointed: 11 April 1992

Resigned: 03 August 1998

Latest update: 11 April 2025

People with significant control

Sil Holdings Limited

Address: Ladywell Mills Hall Lane, Bradford, BD4 7DF, England

Legal authority Companies Acts

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 04296467

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Joshua Ellis And Company,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Jeremy S.

Alisa E.

Steven W.

Oliver P.

Kevin L.

Richard R.

Timothy H.

Amanda S.

Jayne W.

Jayne W.

Meryl B.

Kristie R.

William H.

Ian D.

David H.

Christine L.

David H.

Nigel P.

John W.

People with significant control

Sil Holdings Limited

Accounts Documents

Company filings

Filing category

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