L Ellis Site Services Ltd in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

L Ellis Site Services Ltd has existed on the market for at least seventeen years. Started with Registered No. 06303213 in the year 2007, it have office at 7 Soundwell Road, Bristol BS16 4QG. The enterprise's SIC code is 42110 and their NACE code stands for Construction of roads and motorways. The company's latest financial reports describe the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-07-05.

According to the latest data, the following business is managed by just one director: Liam E., who was formally appointed in 2007. What is more, the managing director's efforts are often helped with by a secretary - Sally E., who was officially appointed by the business in July 2007.

Liam E. is the individual who controls 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	2011-03-31	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	738	529	1 692	118	140	220

Balance Sheet
Cash Bank In Hand	24	1 357	3 835	3 554	6 233	3 201
Current Assets	6 499	4 837	11 944	11 207	10 992	13 335	33 503	26 694	25 605	26 808	28 430	27 628	32 264
Debtors	6 475	3 480	8 109	7 653	4 759	10 134
Net Assets Liabilities						220	16 732	10 461
Net Assets Liabilities Including Pension Asset Liability	738	529	1 692	118
Tangible Fixed Assets	105	89	76	65	55	47

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	638	429	1 592	18	40	120
Shareholder Funds	738	529	1 692	118	140	220

Other Financial Data
Amount Specific Advance Or Credit Directors					2 770	1 521	932
Amount Specific Advance Or Credit Made In Period Directors						46 587	55 257
Amount Specific Advance Or Credit Repaid In Period Directors						47 836	57 710
Creditors						13 162	932	16 233	19 178	22 890	36 402	34 047	32 551
Creditors Due After One Year	94	325	89
Creditors Due Within One Year	5 772	4 072	10 239	11 154	10 907	13 162
Debtors Due After One Year					-2 770	-1 521
Fixed Assets						47	40				8 961	6 721	5 040
Net Current Assets Liabilities	727	766	1 705	53	85	173	17 624	10 461	6 427	3 918	-7 972	-6 419	-287
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	200	200	200	200	200
Tangible Fixed Assets Depreciation	95	111	124	135	145	153
Tangible Fixed Assets Depreciation Charged In Period		16	13	11	10	8
Total Assets Less Current Liabilities	832	854	1 781	118	140	220	17 664	10 461	6 427	3 918	989	302	4 753
Average Number Employees During Period									1	1	1	1	1

Company staff

Sally E.

Role: Secretary

Appointed: 20 July 2007

Latest update: 21 January 2024

Liam E.

Role: Director

Appointed: 05 July 2007

Latest update: 21 January 2024

People with significant control

Liam 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

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 October 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 July 2013

L Ellis Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally E.

Liam E.

People with significant control

Liam E.

Accounts Documents

Company filings

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