Owen Ellis Partnership Limited(the) in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

The firm is registered in Liverpool under the following Company Registration No.: 02042736. This firm was registered in the year 1986. The main office of this company is situated at Honeycomb Edmund Street. The zip code for this location is L3 9NG. This enterprise's SIC code is 71111 and has the NACE code: Architectural activities. The business most recent filed accounts documents cover the period up to 2022/05/31 and the latest annual confirmation statement was released on 2023/05/18.

Mark S., William B., Neil H. and Christopher M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023-11-01. In addition, the director's assignments are constantly backed by a secretary - Christopher M., who was selected by this business in 2015.

Executives with significant control over the firm are: Neil H. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	66 628	68 536	61 314

Balance Sheet
Cash Bank On Hand			27	6 292	3 655	2 615	51 108	62 034	145 023	185 745
Current Assets	318 169	357 402	287 218	272 755	292 297	259 904	299 322	334 060	424 410	390 078
Debtors	158 897	185 505	122 543	114 713	140 142	112 289	103 214	127 026	134 387	89 333
Net Assets Liabilities			61 314	45 873	65 954	53 787	41 110	46 676	89 787	131 387
Other Debtors				10 905			7 809
Property Plant Equipment			14 489	12 732	13 115	12 618	10 761	9 483	11 491	13 057
Total Inventories			152 275	151 750	148 500	145 000	145 000	145 000	145 000	115 000
Cash Bank In Hand	27	27	27
Net Assets Liabilities Including Pension Asset Liability	66 628	68 536	61 314
Stocks Inventory	159 245	157 145	152 275
Tangible Fixed Assets	13 409	11 890	14 489

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000
Profit Loss Account Reserve	25 891	27 799	20 577
Shareholder Funds	66 628	68 536	61 314

Other Financial Data
Accrued Liabilities					366	47	140	142	58 192	1 100
Accumulated Depreciation Impairment Property Plant Equipment			111 136	112 893	115 287	118 559	121 236	123 565	126 054	130 741
Additions Other Than Through Business Combinations Property Plant Equipment					2 776	2 775	820	1 051	4 497	6 253
Average Number Employees During Period				11	11	10	10	11	9	9
Bank Borrowings				22 220	11 110
Creditors			33 740	22 220	11 110	218 735	50 000	50 000	40 279	29 630
Increase From Depreciation Charge For Year Property Plant Equipment				1 757	2 394	3 272	2 677	2 329	2 489	4 687
Net Current Assets Liabilities	103 953	90 386	80 565	55 361	63 949	41 169	80 349	87 193	118 575	147 960
Nominal Value Allotted Share Capital				18 000	18 000	18 000	18 000	18 000	18 000	18 000
Number Shares Issued Fully Paid				18 000	18 000	18 000	18 000	18 000	18 000	18 000
Other Creditors			13 369	15 871	14 161	16 791	20 833	18 312	31 558	33 103
Other Remaining Borrowings							50 000	50 000	40 279	29 630
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				10 905	31 841	11 333	13 609	12 828	9 152	11 792
Property Plant Equipment Gross Cost			125 625	125 626	128 402	131 177	131 997	133 048	137 545	143 798
Taxation Social Security Payable				102 987	93 779	104 110	128 183	161 513	154 646	136 514
Total Assets Less Current Liabilities	117 362	102 276	95 054	68 093	77 064	53 787	91 110	96 676	130 066	161 017
Total Borrowings			28 116	22 220	11 110		50 000	50 000	40 279	29 630
Trade Creditors Trade Payables			71 019	98 536	120 042	97 787	69 817	66 900	61 439	71 401
Trade Debtors Trade Receivables			122 543	103 808	108 301	100 956	81 796	114 198	125 235	77 541
Work In Progress				151 750	148 500	145 000	145 000	145 000	145 000	115 000
Company Contributions To Money Purchase Plans Directors				1 696	1 850	5 450	9 049	9 250	24 840	18 240
Director Remuneration				22 587	24 622	25 995	29 592	29 728	39 502	29 088
Bank Borrowings Overdrafts			33 740	22 220
Bank Overdrafts			28 116
Capital Redemption Reserve	2 000	2 000	2 000
Creditors Due After One Year	50 734	33 740	33 740
Creditors Due Within One Year	214 216	267 016	206 653
Number Shares Allotted		18 000	1 000
Other Taxation Social Security Payable			94 149	102 987
Prepayments Accrued Income Current Asset		14 725	12 373
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 373
Secured Debts	3 619	20 902	28 116
Share Capital Allotted Called Up Paid	18 000	18 000	17 000
Share Premium Account	20 737	20 737	20 737
Tangible Fixed Assets Additions			5 885
Tangible Fixed Assets Cost Or Valuation	119 740	119 740	125 625
Tangible Fixed Assets Depreciation	106 331	107 850	111 136
Tangible Fixed Assets Depreciation Charged In Period		1 519	3 286
Value Shares Allotted			1 000