Stephen Ellis Construction Cost Consultancy Ltd. in Hyde, SK14 6TE

Description

Data updated on: 01-11-2023

This particular Stephen Ellis Construction Cost Consultancy Ltd. business has been operating offering its services for at least twenty six years, as it's been established in 1998. Started with registration number 03552225, Stephen Ellis Construction Cost Consultancy was set up as a Private Limited Company located in 3 Waterfoot Cottages, Hyde SK14 6TE. This company's SIC code is 74902 and their NACE code stands for Quantity surveying activities. Stephen Ellis Construction Cost Consultancy Limited. reported its latest accounts for the period up to 2023-04-30. The firm's most recent annual confirmation statement was filed on 2022-11-01.

There is a single managing director this particular moment leading this business, namely Stephen E. who's been executing the director's responsibilities for twenty six years. To find professional help with legal documentation, this business has been utilizing the skillset of Gareth W. as a secretary since 2010.

Stephen E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207	19 291		36 254	31 820	23 382	34 387

Balance Sheet
Cash Bank On Hand											120 515	102 764	102 767
Current Assets	18 799	55 837	82 350	85 840	73 864	62 551	76 264	87 086	102 342	108 026	120 515	102 850	102 853
Debtors	526		7 943	8 124	7 920	7 610	8 923					86	86
Net Assets Liabilities							34 387	36 672	50 623	54 884	65 676
Other Debtors												86	86
Property Plant Equipment											828	621	466
Cash Bank In Hand	18 273	55 837	74 407	77 716	65 944	54 941	67 341
Net Assets Liabilities Including Pension Asset Liability	207	19 291	39 675	36 254	31 820	23 382	34 387
Tangible Fixed Assets	510	382	838	628	471	3 490	2 617

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	205	19 289	39 673	36 252	31 818	23 380	34 385
Shareholder Funds	207	19 291		36 254	31 820	23 382	34 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											6 848	7 055	7 210
Average Number Employees During Period										1	1	1	1
Creditors							44 494	52 377	53 191	54 246	55 667	38 368	38 812
Fixed Assets	510	382		628	471	3 490	2 617	1 963	1 472	1 104	828
Increase From Depreciation Charge For Year Property Plant Equipment												207	155
Net Current Assets Liabilities	-303	18 909	38 837	35 626	31 349	19 892	31 770	34 709	49 151	53 780	64 848	64 482	64 041
Other Creditors											36 668	38 368	38 812
Other Taxation Social Security Payable											18 999
Property Plant Equipment Gross Cost											7 676	7 676
Total Assets Less Current Liabilities	207	19 291		36 254	31 820	23 382	34 387	36 672	50 623	54 884	65 676	65 103	64 507
Creditors Due Within One Year Total Current Liabilities	19 102	36 928
Tangible Fixed Assets Cost Or Valuation	2 759	2 759	3 494	3 494	3 494	7 676	7 676
Tangible Fixed Assets Depreciation	2 249	2 377	2 656	2 866	3 023	4 186	5 059
Tangible Fixed Assets Depreciation Charge For Period		128
Capital Employed		19 291	39 675	36 254
Creditors Due Within One Year		36 928	43 513	50 214	42 515	42 659	44 494
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Instalment Debts Due After5 Years						1 693	1 778
Non-instalment Debts Due After5 Years						32 330	31 678
Other Debtors Due After One Year						7 610	8 923
Secured Debts						8 636	11 038
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			735			4 182
Tangible Fixed Assets Depreciation Charged In Period			279	210	157	1 163	873

Company staff

Gareth W.

Role: Secretary

Appointed: 01 October 2010

Latest update: 25 February 2024

Stephen E.

Role: Director

Appointed: 23 April 1998

Latest update: 25 February 2024

People with significant control

Stephen E.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 August 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Stephen Ellis Construction Cost Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Stephen E.

Swift Incorporations Limited

Jane H.

People with significant control

Stephen E.

Accounts Documents

Company filings

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