Simon Ellis Specialised Distribution Limited in Southend On Sea, SS3 9JE

Description

Data updated on: 01-11-2023

Simon Ellis Specialised Distribution Limited is a Private Limited Company, based in 55 Thorpedene Gardens, Shoeburyness in Southend On Sea. It's post code is SS3 9JE. The firm was set up on Thu, 3rd Jan 2002. The firm's Companies House Reg No. is 04346917. This company's SIC code is 49410 which stands for Freight transport by road. 2023-01-31 is the last time company accounts were reported.

Simon Ellis Specialised Distribution Ltd is a small-sized transport company with the licence number OF1005425. The firm has one transport operating centre in the country. In their subsidiary in Southend-on-sea on Star Lane, 2 machines are available.

Somphit E. and Simon E. are listed as firm's directors and have been expanding the company since 2006. Additionally, the managing director's assignments are constantly backed by a secretary - Martin E., who was appointed by this firm on Mon, 21st Jan 2019.

Simon E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 486	94 240	74 154	65 906	110 235	111 986	116 493

Balance Sheet
Current Assets	128 405	163 374	131 693	170 330	131 586	92 462	131 162	187 464
Debtors	128 405	153 795	110 439	148 618	118 132	91 698	124 337	187 464
Net Assets Liabilities							116 493	196 366
Property Plant Equipment							507 661	637 642
Cash Bank In Hand	0	9 579	21 254	21 712	13 454	3 991
Net Assets Liabilities Including Pension Asset Liability	15 486	94 240	74 154	65 906	110 235	111 988	116 493
Tangible Fixed Assets	103 708	278 139	337 821	288 743	360 768	359 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 386	94 140	74 054	65 806	110 135	111 888
Shareholder Funds	15 486	94 240	74 154	65 906	110 235	111 986	116 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							584 317	696 841
Creditors							301 296	357 664
Fixed Assets	103 708	278 139	337 821	288 743	360 768	359 593	507 661	637 642
Increase From Depreciation Charge For Year Property Plant Equipment								112 524
Net Current Assets Liabilities	-59 950	-124 277	-141 906	-160 497	-141 383	-147 192	-174 459	-170 200
Property Plant Equipment Gross Cost							1 091 978	1 334 483
Provisions For Liabilities Balance Sheet Subtotal							75 057	75 057
Total Additions Including From Business Combinations Property Plant Equipment								242 505
Total Assets Less Current Liabilities	43 758	153 862	195 915	128 246	219 385	212 401	333 202	467 442
Creditors Due After One Year Total Noncurrent Liabilities	17 192	75 311
Creditors Due Within One Year Total Current Liabilities	188 355	287 651
Provisions For Liabilities Charges	11 080	-15 689	31 680	35 632	48 616	51 127	75 057
Tangible Fixed Assets Additions		224 550		23 500	135 692	62 400
Tangible Fixed Assets Cost Or Valuation	391 001	604 551	715 229	688 901	824 593	882 593
Tangible Fixed Assets Depreciation	287 293	326 412	377 408	400 158	463 825	523 000
Tangible Fixed Assets Depreciation Charge For Period		47 919
Tangible Fixed Assets Depreciation Disposals		-8 800
Tangible Fixed Assets Disposals		-11 000		49 828		4 400
Accruals Deferred Income						2 500	2 500
Creditors Due After One Year			90 081	26 708	60 534	46 787	139 152
Creditors Due Within One Year			273 599	330 827	272 969	245 380	308 848
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 227	3 227
Tangible Fixed Assets Depreciation Charged In Period				54 198	63 667	62 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 448		3 740

Company staff

Martin E.

Role: Secretary

Appointed: 21 January 2019

Latest update: 4 January 2024

Somphit E.

Role: Director

Appointed: 01 February 2006

Latest update: 4 January 2024

Simon E.

Role: Director

Appointed: 03 January 2002

Latest update: 4 January 2024

People with significant control

Simon E.

Notified on 3 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Somphit E.

Notified on 3 January 2017

Ceased on 5 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Simon Ellis Specialised Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin E.

Somphit E.

Simon E.

Nominee Director Ltd

Martin E.

People with significant control

Simon E.

Somphit E.

Accounts Documents

Company Vehicle Operator Data

35 Star Lane Industrial Estate

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