William Ellis & Sons (baildon) Limited in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

This business is widely known as William Ellis & Sons (baildon) Limited. The company was established 90 years ago and was registered under 00283669 as the reg. no. This particular office of the firm is registered in Bingley. You may find it at C/o Wilkinson And Partners Fairfax House, 6A Mill Field Road, Cottingley. This enterprise's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. 2022/10/31 is the last time the accounts were filed.

As suggested by this particular company's directors directory, since 2010-11-01 there have been three directors: William E., Elizabeth H. and Sarah E.. In order to find professional help with legal documentation, this particular limited company has been using the skills of Elizabeth H. as a secretary since June 2011.

Executives who have control over the firm are as follows: Sarah E. owns 1/2 or less of company shares. Ellis W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	43 961	38 350	53 997	21 453	5 650

Balance Sheet
Current Assets	58 477	59 972	109 102	90 966	60 416	13 196	1 461	8 017	4 917	3 312	5 146
Net Assets Liabilities					3 022	-30 832	-47 687	-53 523	-56 394
Cash Bank In Hand	14 424	6 373	77 785	137	26 517
Debtors	43 628	53 229	30 922	90 404	33 549
Stocks Inventory	425	370	395	425	350
Tangible Fixed Assets	14 154	13 550	10 598	8 725	7 212

Capital & Reserves
Called Up Share Capital	3 600	3 600	3 600	3 600	3 600
Profit Loss Account Reserve	40 361	34 750	50 397	17 853	2 050
Shareholder Funds	43 961	38 350	53 997	21 453	5 650

Other Financial Data
Average Number Employees During Period								3	3	3
Creditors						50 194	55 151	66 671	64 765	76 142	83 693
Fixed Assets					7 212	5 933	4 942	4 127	3 454	2 907	2 450
Net Current Assets Liabilities	31 313	26 423	44 792	13 877	-1 562	-36 765	-52 629	-57 650	-59 848	-72 830	-78 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						233	1 061	1 004	848
Total Assets Less Current Liabilities	45 467	39 973	55 390	22 602	5 650	-30 832	-47 687	-53 523	-56 394	-69 923	-76 097
Creditors Due Within One Year	27 164	33 549	64 310	77 089	61 978
Net Assets Liability Excluding Pension Asset Liability	43 961	38 350
Number Shares Allotted		3 600	3 600	3 600	3 600
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 506	1 623	1 393	1 149
Share Capital Allotted Called Up Paid	3 600	3 600	3 600	3 600	3 600