P. & J. Ellis Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

The enterprise is widely known as P. & J. Ellis Limited. The company was started fourty two years ago and was registered under 01652936 as the reg. no. The head office of this firm is based in Harrow. You may find it at Lynwood House, 373-375 Station Road. This firm's principal business activity number is 49390 meaning Other passenger land transport. P. & J. Ellis Ltd filed its account information for the financial period up to 2023-02-28. Its most recent annual confirmation statement was released on 2023-02-19.

P & J Ellis Ltd is a medium-sized transport company with the licence number PK0002183. The firm has one transport operating centre in the country. In their subsidiary in Greenford on Perivale, 26 machines are available.

In this business, the majority of director's duties up till now have been carried out by Janet E. and Matthew E.. As for these two executives, Janet E. has been with the business for the longest period of time, having become a vital addition to company's Management Board on 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 875 361	2 190 198	2 429 433	2 717 661	3 343 511

Balance Sheet
Cash Bank On Hand					728 737	579 821	903 831	841 981	1 263 800	653 447	618 668	569 587
Current Assets	900 266	939 726	696 362	894 165	1 055 341	871 703	1 237 554	1 214 105	1 613 095	992 704	1 018 766	1 039 461
Debtors	272 856	196 701	232 604	287 118	326 604	291 882	333 723	372 124	349 295	339 257	400 098	469 874
Net Assets Liabilities						3 616 295	4 077 677	4 577 452	5 159 309	4 458 405	4 345 453	4 378 666
Other Debtors					111 329	98 739	102 304	124 753	148 906	302 849	198 125	181 071
Property Plant Equipment					5 466 432	5 386 571	5 587 006	6 327 004	6 097 378	5 788 062	5 520 179	5 740 703
Cash Bank In Hand	627 410	743 025	463 758	607 047	728 737
Tangible Fixed Assets	2 544 390	2 847 041	5 206 229	5 036 766	5 466 432

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 825 361	2 140 198	2 379 433	2 667 661	3 293 511
Shareholder Funds	1 875 361	2 190 198	2 429 433	2 717 661	3 343 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					796 997	848 888	861 759	1 067 752	1 107 294	1 416 610	1 697 483	1 686 505
Average Number Employees During Period									46	45	37	35
Bank Borrowings Overdrafts					1 228 090	1 124 162	1 017 096	856 777	679 310	1 434 061	1 117 740	755 510
Corporation Tax Payable					60 318	57 493	100 972	91 796
Corporation Tax Recoverable									30 891	136 545
Creditors					1 886 666	1 416 201	1 522 963	1 648 435	1 364 269	1 434 061	1 117 740	960 510
Increase From Depreciation Charge For Year Property Plant Equipment						280 823	297 841	364 687	343 784	309 316	280 873	307 352
Net Current Assets Liabilities	249 748	332 234	235 973	96 361	147 960	41 559	414 991	290 517	829 717	547 170	377 625	340 126
Number Shares Issued Fully Paid							50 000	50 000
Other Creditors					664 100	830 144	505 867	791 658	684 959	131 144	185 781	205 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						228 932	284 970	158 694	304 242			318 330
Other Disposals Property Plant Equipment						911 150	1 223 000	532 357	1 209 351			907 531
Other Taxation Social Security Payable					42 705	45 498	57 743	28 513	31 910	38 257	32 361	27 311
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					6 263 429	6 235 459	6 448 765	7 394 756	7 204 672	7 204 672	7 217 662	7 427 208
Provisions For Liabilities Balance Sheet Subtotal						395 634	401 357	391 634	403 517	442 766	434 611	741 653
Taxation Including Deferred Taxation Balance Sheet Subtotal					384 215	395 634	401 357	391 634	403 517	442 766	434 611	741 653
Total Additions Including From Business Combinations Property Plant Equipment						883 180	1 436 306	1 478 348	1 019 267		12 990	1 117 077
Total Assets Less Current Liabilities	2 794 138	3 179 275	4 970 256	5 133 127	5 614 392	5 428 130	6 001 997	6 617 521	6 927 095	6 335 232	5 897 804	6 080 829
Trade Creditors Trade Payables					7 216	5 673	13 723	13 429	15 836	7 726	72 459	129 860
Trade Debtors Trade Receivables					215 275	193 143	231 419	247 371	169 498	36 408	201 973	288 803
Creditors Due After One Year	512 593	621 212	2 197 189	1 915 185	1 886 666
Creditors Due Within One Year	650 518	607 492	932 335	797 804	907 381
Number Shares Allotted		50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	406 184	367 865	343 634	500 281	384 215
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000

Company staff

Janet E.

Role: Secretary

Latest update: 15 April 2024

Janet E.

Role: Director

Appointed: 19 February 1992

Latest update: 15 April 2024

Matthew E.

Role: Director

Appointed: 19 February 1992

Latest update: 15 April 2024

People with significant control

Matthew E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 June 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 October 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

P. & J. Ellis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet E.

Janet E.

Matthew E.

Philip E.

People with significant control

Matthew E.

Accounts Documents

Company Vehicle Operator Data

22 Aintree Road

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