Philip Ellis Enterprises Limited in Sheffield, S9 1XU

Description

Data updated on: 12-06-2022

This company was based in Sheffield registered with number: 07422050. The company was set up in 2010. The main office of this firm was located at The Hart Shaw Building Europa Link Sheffield Business Park. The postal code for this place is S9 1XU. The enterprise was dissolved on 2022-04-21, meaning it had been in business for 12 years.

This specific limited company was supervised by 1 director: Philip E., who was chosen to lead the company in October 2010.

Philip E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31
Currency
Net Worth	51 541	77 766	108 594	140 955	170 559

Balance Sheet
Current Assets	66 407	93 021	122 849	157 183	183 642	225 144	263 116	291 689	294 316
Net Assets Liabilities					170 560	206 964	243 826	273 194	288 419
Cash Bank In Hand	60 877	90 105	115 582	148 543	180 223
Debtors	5 530	2 916	7 267	8 640	3 419
Tangible Fixed Assets	185	1	1	1	355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 441	77 666	108 494	140 855	170 459
Shareholder Funds	51 541	77 766	108 594	140 955	170 559

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					13 438	18 358	19 292	18 497	5 897
Fixed Assets					355	178	2	2
Net Current Assets Liabilities	51 356	77 765	108 593	140 954	170 204	206 786	243 824	273 192	288 419
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13
Total Assets Less Current Liabilities	51 541	77 766	108 594	140 955	170 559	206 964	243 826	273 194	288 419
Creditors Due Within One Year	15 051	15 256	14 256	16 229	13 438
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Philip E.

Role: Director

Appointed: 28 October 2010

Latest update: 29 December 2023

People with significant control

Philip 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 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	11 November 2021
Confirmation statement last made up date	28 October 2020

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 February 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 March 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-12-31

Philip Ellis Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

People with significant control

Philip E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode