Stephen Ellis Fabrication And Welding Ltd in Hull, HU11 4LL

Description

Data updated on: 01-11-2023

Stephen Ellis Fabrication And Welding Ltd with reg. no. 09597213 has been operating on the market for nine years. The Private Limited Company can be found at Woodlands Kennel Complex Thirtleby Lane, Coniston, Hull and its area code is HU11 4LL. The firm's SIC and NACE codes are 33110, that means Repair of fabricated metal products. Stephen Ellis Fabrication And Welding Limited released its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was submitted on 2023-05-23.

Stephen E. is the firm's only managing director, that was arranged to perform management duties in 2015.

Stephen E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 440

Balance Sheet
Cash Bank On Hand	29 466	81 488
Current Assets	61 945	118 389	58 500	96 513	103 686	90 171	36 090	17 936
Debtors	32 479	36 901
Net Assets Liabilities	3 440	50 919	27 404	52 333	73 611	67 251	35 018	16 070
Property Plant Equipment		8 547
Cash Bank In Hand	29 466
Net Assets Liabilities Including Pension Asset Liability	3 440

Capital & Reserves
Profit Loss Account Reserve	3 439
Shareholder Funds	3 440

Other Financial Data
Version Production Software					2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment		2 849
Additions Other Than Through Business Combinations Property Plant Equipment		11 396
Average Number Employees During Period	1	2	2	2	2	1	1	1
Corporation Tax Payable	4 360	10 983
Creditors	58 505	76 017	39 207	50 434	41 201	35 976	22 711	20 552
Fixed Assets		8 547	8 111	6 254	11 126	21 179	26 427	21 355
Increase From Depreciation Charge For Year Property Plant Equipment		2 849
Loans From Directors	46 298	44 298
Net Current Assets Liabilities	3 440	42 372	19 293	46 079	62 485	54 694	14 807	-1 475
Other Creditors	500	510
Other Taxation Social Security Payable	5 356	19 039
Prepayments Accrued Income	625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						499	1 428	1 141
Property Plant Equipment Gross Cost		11 396
Total Assets Less Current Liabilities		50 919	27 404	52 333	73 611	75 873	41 234	19 880
Trade Creditors Trade Payables	1 991	1 187
Trade Debtors Trade Receivables	31 854	36 901
Creditors Due Within One Year	58 505
Share Premium Account	1

Company staff

Stephen E.

Role: Director

Appointed: 19 May 2015

Latest update: 29 March 2024

People with significant control

Stephen E.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Stephen Ellis Fabrication And Welding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Accounts Documents

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