Mark Ellis Motor Services Limited in Immingham, DN40 1QR

Description

Data updated on: 01-11-2023

Mark Ellis Motor Services has been operating on the market for at least twenty years. Registered under no. 05178530, this firm is registered as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following location: 24-27 Queens Road, DN40 1QR Immingham. This business's principal business activity number is 45200 - Maintenance and repair of motor vehicles. Mark Ellis Motor Services Ltd reported its latest accounts for the financial year up to 2023-01-31. Its latest annual confirmation statement was released on 2023-08-04.

Mark E. is this particular company's individual director, who was appointed in 2004.

Mark 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	2011-01-31	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	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	436	71	751	7 519	15 235	25 488

Balance Sheet
Cash Bank In Hand	0	324	20	20	3 102	17 925
Current Assets	22 764	21 830	37 829	32 099	32 053	44 099	20 407	27 411	35 741	45 700	57 029	51 245	85 537
Debtors	21 019	18 756	34 835	29 579	25 901	22 944
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	436	71	751	7 519	15 235	25 488
Stocks Inventory	1 745	2 750	2 975	2 500	3 050	3 230
Tangible Fixed Assets	17 100	10 867	9 724	11 595	14 671	19 899

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	435	70	750	7 518	15 234	25 487
Shareholder Funds	436	71	751	7 519	15 235	25 488

Other Financial Data
Average Number Employees During Period								3	4	4	4	4	4
Creditors						37 620	32 530	37 773	42 395	42 425	38 403	36 821	55 826
Creditors Due Within One Year		36 578	50 913	39 609	34 264	37 621
Fixed Assets	22 100	15 867	14 724	16 595	19 671	22 399	16 619	14 509	12 540	14 705	14 712	19 687	17 802
Intangible Fixed Assets Aggregate Amortisation Impairment						2 500
Intangible Fixed Assets Amortisation Charged In Period						2 500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-19 680	-14 748	-13 084	-7 510	-2 211	6 479	-12 123	-10 362	-6 654	3 275	18 626	14 424	29 711
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 984	1 048	889	1 566	2 225	3 389
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		4 263	695	4 400	6 970	7 838
Tangible Fixed Assets Cost Or Valuation	39 815	33 803	34 498	38 398	41 568	49 406
Tangible Fixed Assets Depreciation	22 715	22 936	24 774	26 803	26 897	29 507
Tangible Fixed Assets Depreciation Charged In Period			1 838	2 153	2 469	2 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				124	2 375
Tangible Fixed Assets Disposals		-10 275		500	3 800
Total Assets Less Current Liabilities	2 420	1 119	1 640	9 085	17 460	28 878	4 496	4 147	5 886	17 980	33 338	34 111	47 513
Advances Credits Directors			16 893	11 120	187	1 319
Advances Credits Made In Period Directors				28 082	39 287
Advances Credits Repaid In Period Directors				33 855	50 594
Creditors Due Within One Year Total Current Liabilities	42 444	36 578
Tangible Fixed Assets Depreciation Charge For Period		3 278
Tangible Fixed Assets Depreciation Disposals		-3 057

Company staff

Mark E.

Role: Director

Appointed: 13 July 2004

Latest update: 25 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2004

Resigned: 13 July 2004

Address: Cardiff, CF10 2DX

Latest update: 25 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 13 July 2004

Resigned: 13 July 2004

Address: Cardiff, CF10 2DX

Latest update: 25 March 2024

Raymond E.

Role: Secretary

Appointed: 13 July 2004

Resigned: 14 September 2020

Latest update: 25 March 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014
Annual Accounts 24 September 2015
Date Approval Accounts	24 September 2015
Annual Accounts 24 August 2016
Date Approval Accounts	24 August 2016

Mark Ellis Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Secretarial Appointments Limited

Corporate Appointments Limited

Raymond E.

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

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