M A Ellis Developments Limited in Southport, PR8 2BJ

Description

Data updated on: 01-11-2023

M A Ellis Developments came into being in 2000 as a company enlisted under no 03908004, located at PR8 2BJ Southport at Flat 19 Westhill. This company has been in business for twenty four years and its current state is active - proposal to strike off. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2020-01-31 and the most current annual confirmation statement was released on 2023-01-17.

As for the limited company, just about all of director's tasks have so far been fulfilled by Mark E. who was assigned this position twenty four years ago. Furthermore, the director's assignments are often supported by a secretary - Karen E., who was selected by this limited company on 2000-01-17.

Mark 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	2011-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 049	-3 781	3 820	71 308	89 502	27 626

Balance Sheet
Cash Bank In Hand	4 822	300	11	16 761	16 838	6 535
Cash Bank On Hand						6 535	565	288	1 948
Current Assets	60 062	13 595	14 928	762 193	210 575	138 723	189 748	242 559	145 523	165 975
Debtors	50 639	13 295	12 403	156 171	178 737	102 188	109 183	120 471	89 275	76 675
Property Plant Equipment						3 229	2 364	1 744	1 298	974
Stocks Inventory	4 601	0	2 514	589 261	15 000	30 000
Tangible Fixed Assets	331	272	225	2 320	4 462	3 229
Total Inventories						30 000	80 000	121 800	54 300	89 300
Net Assets Liabilities Including Pension Asset Liability	-10 049	-3 781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 149	-3 881	3 720	71 208	89 402	27 526
Shareholder Funds	-10 049	-3 781	3 820	71 308	89 502	27 626

Other Financial Data
Accrued Liabilities						6 433	8 617	12 912	17 206	21 501
Accumulated Depreciation Impairment Property Plant Equipment						5 609	6 474	7 094	7 540	7 864
Amounts Owed By Group Undertakings						102 188	108 761	120 049	88 853	76 253
Amounts Owed To Group Undertakings						50 224	65 436	61 494	107 381	102 445
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable						15 255	14 392	9 292	1 211	2 211
Creditors						114 326	190 979	249 406	152 843	179 300
Creditors Due Within One Year		17 648	11 333	693 205	125 535	114 326
Dividends Paid							19 000
Increase From Depreciation Charge For Year Property Plant Equipment							865	620	446	324
Net Current Assets Liabilities	-10 380	-4 053	3 595	68 988	85 040	24 397	-1 231	-6 847	-7 320	-13 325
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors								145	88	1 238
Other Taxation Social Security Payable						14 710	20 674	27 027	25 261	30 686
Par Value Share			1	1	1	1	1	1	1
Profit Loss							-7 493	-6 236	-919
Property Plant Equipment Gross Cost						8 838	8 838	8 838	8 838
Recoverable Value-added Tax							422	422	422	422
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				2 666	3 900
Tangible Fixed Assets Cost Or Valuation	2 272	2 272	2 272	4 938	8 838
Tangible Fixed Assets Depreciation	1 941	2 000	2 047	2 618	4 376	5 609
Tangible Fixed Assets Depreciation Charged In Period			47	571	1 758	1 233
Total Assets Less Current Liabilities	-10 049	-3 781	3 820	71 308	89 502	27 626	1 133	-5 103	-6 022	-12 351
Work In Progress						30 000	80 000	121 800	54 300	89 300
Creditors Due Within One Year Total Current Liabilities	70 442	17 648
Fixed Assets	331	272
Tangible Fixed Assets Depreciation Charge For Period		59

Company staff

Karen E.

Role: Secretary

Appointed: 17 January 2000

Latest update: 11 December 2023

Mark E.

Role: Director

Appointed: 17 January 2000

Latest update: 11 December 2023

People with significant control

Mark E.

Notified on 17 May 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 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

M A Ellis Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Mark E.

Chettleburgh International Limited

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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M A Ellis Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Mark E.

Chettleburgh International Limited

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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