M D Ellis & Son Limited in Nottingham, NG15 9BD

Description

Data updated on: 01-11-2023

The business is situated in Nottingham registered with number: 06534046. It was started in the year 2008. The headquarters of this company is situated at 10 Milton Court Ravenshead. The post code for this location is NG15 9BD. This enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. 31st March 2022 is the last time when the accounts were reported.

According to the official data, this business is led by just one managing director: Jonathon E., who was chosen to lead the company in March 2008. For nearly one year Sdg Registrars Limited, had fulfilled assigned duties for this business up until the resignation in 2008. Additionally, the director's efforts are often aided with by a secretary - Tracy E., who was selected by this business sixteen years ago.

Jonathon E. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 826	14 784	28 177	47 720	48 748	37 527

Balance Sheet
Cash Bank On Hand									-200	-200
Current Assets	29 578	13 131	7 392	30 065	40 010	3 872	9 188	6 828	773	9 247
Debtors	26 486	10 359	5 119	28 759	38 147	2 362	7 829	6 828	973	9 447
Intangible Fixed Assets	52 000	52 000	52 000	52 000	52 000	52 000
Net Assets Liabilities						37 527	29 591	21 621	12 702	11 770
Net Assets Liabilities Including Pension Asset Liability	19 826	14 784	28 177	47 720
Property Plant Equipment							483	280
Stocks Inventory	3 092	2 772	2 273	1 306	1 863	1 510
Total Inventories						1 510	1 359
Tangible Fixed Assets	305	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 726	14 684	28 077	47 620	48 648	37 427
Shareholder Funds	19 826	14 784	28 177	47 720	48 748	37 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 467	6 934	10 401	13 868
Accumulated Depreciation Impairment Property Plant Equipment						1 826	2 067	2 270	2 550
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						15 364	15 926	14 143	11 733	14 630
Creditors						18 345	6 000	8 000	7 800	8 700
Creditors Due After One Year		24 409	7 331
Creditors Due Within One Year		25 938	23 884	34 345	43 262	18 345
Fixed Assets	52 305	52 000	52 000	52 000	52 000	52 000	49 016	45 346	41 599	38 132
Increase From Amortisation Charge For Year Intangible Assets							3 467	3 467	3 467	3 467
Increase From Depreciation Charge For Year Property Plant Equipment							241	203	280
Intangible Assets						52 000	48 533	45 066	41 599	38 132
Intangible Assets Gross Cost						52 000	52 000	52 000	52 000
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	-1 946	-12 807	-16 492	-4 280	-3 252	-14 473	-13 328	-15 672	-21 097	-17 662
Number Shares Allotted			5	5	5	5
Other Creditors						900	6 000	8 000	7 800	8 700
Other Taxation Social Security Payable						1 886	4 519	5 695	7 165	7 674
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 826	2 550	2 550	2 550
Provisions For Liabilities Balance Sheet Subtotal							97	53
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	8 090	8 090	8 090	8 090	4 626	1 826
Tangible Fixed Assets Depreciation	7 785	8 090	8 090	8 090	4 626	1 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 464	2 800
Tangible Fixed Assets Disposals					3 464	2 800
Total Additions Including From Business Combinations Property Plant Equipment							724
Total Assets Less Current Liabilities	50 359	39 193	35 508	47 720	48 748	37 527	35 688	29 674	20 502	20 470
Trade Creditors Trade Payables						195	1 121	1 712	2 022	3 655
Trade Debtors Trade Receivables						2 362	7 829	6 828	973	9 447
Creditors Due After One Year Total Noncurrent Liabilities	30 533	24 409
Creditors Due Within One Year Total Current Liabilities	31 524	25 938
Tangible Fixed Assets Depreciation Charge For Period		305

Company staff

Tracy E.

Role: Secretary

Appointed: 13 March 2008

Latest update: 9 February 2024

Jonathon E.

Role: Director

Appointed: 13 March 2008

Latest update: 9 February 2024

People with significant control

Jonathon E.

Notified on 12 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

M D Ellis & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy E.

Jonathon E.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Jonathon E.

Accounts Documents

Company filings

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