W.s.ellison Limited in St Helens, WA10 2LX

Description

Data updated on: 01-11-2023

W.s.ellison Limited with the registration number 00216759 has been competing in the field for ninety eight years. This Private Limited Company is officially located at Queens Garage, 61 Boundary Road in St Helens and their area code is WA10 2LX. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. W.s.ellison Ltd released its account information for the financial period up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-03-21.

W S Ellison Ltd is a medium-sized vehicle operator with the licence number PC0001255. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Queens Garage, 15 machines are available.

As suggested by the following firm's executives data, since 1998-04-20 there have been two directors: Michael M. and Andrew M.. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Michael M. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 075	8 486	11 176	6 099
Net Assets Liabilities	48 673	84 828	120 747	153 532
Property Plant Equipment	3 780	3 402	3 061	2 755
Current Assets	15 075	8 486
Debtors	5 000
Other Debtors	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 254	42 632	42 973	43 279
Bank Borrowings Overdrafts	89 721	60 694	26 388	26 389
Corporation Tax Payable			8 516	9 121
Creditors	89 721	60 694	26 388	254 740
Fixed Assets	403 780	403 402	403 061	402 755
Increase From Depreciation Charge For Year Property Plant Equipment		378		306
Investment Property	400 000	400 000	400 000	400 000
Investment Property Fair Value Model	400 000		400 000
Net Current Assets Liabilities	-264 668	-257 234	-255 237	-248 641
Other Creditors	2 400	1 500	226 230	219 230
Property Plant Equipment Gross Cost	46 034		46 034
Provisions For Liabilities Balance Sheet Subtotal	718	646	689	582
Total Assets Less Current Liabilities	139 112	146 168	147 824	154 114
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-72
Bank Borrowings		92 361
Number Shares Issued Fully Paid		3 000
Other Taxation Social Security Payable	8 275	8 553
Par Value Share		1
Provisions	718	646
Trade Creditors Trade Payables	2 400