W.b.ellison & Son (hunmanby) Limited in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

W.b.ellison & Son (hunmanby) is a business with it's headquarters at YO11 1UB Scarborough at 2 Belgrave Crescent. This company was established in 1956 and is registered under the registration number 00563181. This company has existed on the English market for 68 years now and the current status is active. This business's declared SIC number is 47190 which means Other retail sale in non-specialised stores. W.b.ellison & Son (hunmanby) Ltd released its account information for the period up to 2022/05/31. The company's most recent annual confirmation statement was submitted on 2022/12/31.

Peter E. and Jonathan E. are listed as firm's directors and have been working on the company success since 1995. What is more, the director's assignments are constantly aided with by a secretary - Susan E., who was selected by this specific limited company in 1995.

Peter E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 208	15 073	16 770	22 915	29 985	39 493

Balance Sheet
Cash Bank In Hand	7 760	7 129	3 524	5 080	5 502	8 039
Cash Bank On Hand						8 039	5 828	6 503	11 669	19 694	7 688	12 563	14 845
Current Assets	44 245	44 024	39 379	42 805	43 652	47 166	41 581	42 518	45 909	64 688	55 525	57 264	58 305
Debtors	8 813	9 651	7 578	7 492	7 511	6 947	6 175	5 421	4 794	13 514	12 968	9 031	6 189
Net Assets Liabilities						39 493	38 361	41 171	46 266	63 202	60 977	60 612	61 788
Net Assets Liabilities Including Pension Asset Liability	12 208	15 073	16 770	22 915	29 985	39 493
Other Debtors						4 201	4 229	4 131	4 196	12 720	12 222	8 043	5 434
Property Plant Equipment						21 705	20 863	20 351	19 349	18 556	17 891	17 461
Stocks Inventory	27 672	27 244	28 277	30 233	30 639	32 180
Tangible Fixed Assets	24 633	23 778	23 113	22 602	22 291	21 705
Total Inventories						32 180	29 578	30 594	29 446	31 480	34 869	35 670	37 271

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	10 708	13 573	15 270	21 415	28 485	37 993
Shareholder Funds	12 208	15 073	16 770	22 915	29 985	39 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 338	25 180	26 116	26 918	27 711	28 376	29 138	3 433
Average Number Employees During Period							4	5	5	4	6	6	6
Creditors						23 057	16 767	13 494	4 012	4 492	4 972	5 492	6 052
Creditors Due After One Year	50 558	47 349	41 590	34 985	27 406	23 057
Creditors Due Within One Year	6 112	5 380	4 132	7 507	8 552	6 321
Disposals Property Plant Equipment									200
Increase From Depreciation Charge For Year Property Plant Equipment							842	936	802	793	665	762	110
Net Current Assets Liabilities	38 133	38 644	35 247	35 298	35 100	40 845	34 265	34 314	30 929	49 138	48 058	48 643	51 114
Number Shares Allotted		1 500	1 500	1 500	1 500	1 500
Other Creditors						23 057	16 767	13 494	4 012	4 492	4 972	5 492	6 052
Other Taxation Social Security Payable						2 779	1 932	3 719	9 358	8 593	1 959	2 321	2 281
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 043	46 043	46 467	46 267	46 267	46 267	46 599
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions			167	333	574	291
Tangible Fixed Assets Cost Or Valuation	44 678	44 678	44 845	45 178	45 752	46 043
Tangible Fixed Assets Depreciation	20 045	20 900	21 732	22 576	23 461	24 338
Tangible Fixed Assets Depreciation Charged In Period		855	832	844	885	877
Total Additions Including From Business Combinations Property Plant Equipment								424				332
Total Assets Less Current Liabilities	62 766	62 422	58 360	57 900	57 391	62 550	55 128	54 665	50 278	67 694	65 949	66 104	67 840
Trade Creditors Trade Payables						2 207	4 039	3 063	4 162	5 564	4 050	4 717	3 278
Trade Debtors Trade Receivables						2 746	1 946	1 290	598	794	746	988	755