S. Ellis & Co. Limited in Birmingham, B91 3LJ

Description

Data updated on: 01-11-2023

This particular business is based in Birmingham registered with number: 03553587. The company was established in 1998. The main office of the firm is located at Derrydown 112 Widney Lane Solihull. The zip code for this place is B91 3LJ. The company's classified under the NACE and SIC code 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. October 26, 2022 is the last time when company accounts were reported.

The company owes its accomplishments and unending growth to three directors, who are Matthew E., Rebecca C. and Stephen E., who have been in charge of the firm since December 2016. Furthermore, the director's duties are constantly supported by a secretary - Stephen E., who was appointed by this specific company on 1998-04-27.

Stephen E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-26	2012-10-26	2013-10-26	2014-10-26	2015-10-26	2016-10-26	2017-10-26	2018-10-26	2019-10-26	2020-10-26	2021-10-26	2022-10-26	2023-10-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 842	494 641	536 402	584 933	644 544	711 987

Balance Sheet
Cash Bank On Hand						727 547	778 019	820 359	921 153	1 005 574	1 110 593	1 192 130	1 220 778
Current Assets	492 024	553 846	553 429	607 781	667 490	743 551	797 193	842 076	946 581	1 029 412	1 144 585	1 232 042	1 256 446
Debtors				1 134	2 529	509	4 424	7 222	10 178	7 348	16 042	16 717	11 530
Net Assets Liabilities						711 986	759 170	797 344	882 259	956 633	1 026 359	1 127 025	1 208 092
Total Inventories						15 495	14 750	14 495	15 250	16 490	17 950	23 195	24 138
Cash Bank In Hand	466 808	534 096	533 379	587 147	648 162	727 547
Net Assets Liabilities Including Pension Asset Liability	437 842	494 641	536 402	584 933	644 544	711 987
Stocks Inventory	25 216	19 750	20 050	19 500	16 799	15 495
Tangible Fixed Assets	116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	437 742	494 541	536 302	584 833	644 444	711 887
Shareholder Funds	437 842	494 641	536 402	584 933	644 544	711 987

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-21 027
Average Number Employees During Period						4	4	4	4	4	3	4	4
Creditors						37 370	38 023	44 732	64 322	72 779	97 199	105 017	48 354
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Total Assets Less Current Liabilities										956 633	1 047 386	1 127 025
Creditors Due Within One Year	54 298	59 205	17 027	22 848	22 946	31 564
Fixed Assets	116
Net Current Assets Liabilities	437 726	494 641
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Matthew E.

Role: Director

Appointed: 01 December 2016

Latest update: 2 April 2024

Rebecca C.

Role: Director

Appointed: 31 October 2005

Latest update: 2 April 2024

Stephen E.

Role: Secretary

Appointed: 27 April 1998

Latest update: 2 April 2024

Account next due date	26 July 2024
Account last made up date	26 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-10-27
End Date For Period Covered By Report	2012-10-26
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-27
End Date For Period Covered By Report	2013-10-26
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-10-27
End Date For Period Covered By Report	2014-10-26
Date Approval Accounts	24 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-26
Date Approval Accounts	14 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2016-10-26
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-27
End Date For Period Covered By Report	2017-10-26
Annual Accounts
Start Date For Period Covered By Report	2017-10-27
End Date For Period Covered By Report	2018-10-26
Annual Accounts
Start Date For Period Covered By Report	2018-10-27
End Date For Period Covered By Report	2019-10-26
Annual Accounts
Start Date For Period Covered By Report	2019-10-27
End Date For Period Covered By Report	2020-10-26
Annual Accounts
Start Date For Period Covered By Report	2020-10-27
End Date For Period Covered By Report	2021-10-26
Annual Accounts
Start Date For Period Covered By Report	2021-10-27
End Date For Period Covered By Report	2022-10-26
Annual Accounts
Start Date For Period Covered By Report	2022-10-27
End Date For Period Covered By Report	2023-10-26
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

S. Ellis & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Rebecca C.

Stephen E.

Stephen E.

Dorothy G.

Michael E.

Lesley G.

People with significant control

Stephen E.

Accounts Documents

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