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Ellis-hall Consultants Limited DUNBEATH

Founded in 1988, Ellis-hall Consultants, classified under reg no. SC110967 is an active company. Currently registered at Boulfruich KW6 6EN, Dunbeath the company has been in the business for thirty six years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since October 8, 2001 Ellis-hall Consultants Limited is no longer carrying the name H T L Training.

At present there are 3 directors in the the company, namely Kathryn H., Matthew H. and Anthony H.. In addition one secretary - Kathryn H. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Ellis-hall Consultants Limited Address / Contact

Office Address Boulfruich
Office Address2 Houstry
Town Dunbeath
Post code KW6 6EN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC110967
Date of Incorporation Thu, 5th May 1988
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 36 years old
Account next due date Wed, 31st Jan 2024 (118 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Kathryn H.

Position: Director

Appointed: 01 July 2009

Matthew H.

Position: Director

Appointed: 01 July 2009

Kathryn H.

Position: Secretary

Appointed: 09 December 1989

Anthony H.

Position: Director

Appointed: 09 December 1989

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Anthony H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kathryn H. This PSC owns 25-50% shares.

Anthony H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kathryn H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

H T L Training October 8, 2001
Highland Training February 5, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth584 724703 372     
Balance Sheet
Cash Bank On Hand   16 561   
Current Assets2 496 2352 949 8623 271 0523 827 0574 718 7275 625 9266 161 650
Debtors2 452 9432 833 4263 102 2903 595 9514 465 9055 355 1435 856 949
Net Assets Liabilities 703 372838 9781 090 4731 266 8941 450 1001 662 732
Net Assets Liabilities Including Pension Asset Liability584 724703 372     
Other Debtors 94 864222 075493 913284 071281 869196 314
Property Plant Equipment 426 020407 830392 284410 317402 542369 977
Stocks Inventory43 292116 436     
Tangible Fixed Assets445 693426 020     
Total Inventories 116 436168 762214 545252 822270 783304 701
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve583 724702 372     
Shareholder Funds584 724703 372     
Other
Amount Specific Advance Or Credit Directors103 98935 9391 923103 950121 24393 99566 074
Amount Specific Advance Or Credit Made In Period Directors 2 2241 923102 027 25 154158
Amount Specific Advance Or Credit Repaid In Period Directors 68 050  103 95027 24893 995
Accumulated Depreciation Impairment Property Plant Equipment 152 475172 859189 060194 502177 591156 949
Amounts Owed By Associates 2 738 5622 880 2153 097 7844 179 1935 067 8795 659 281
Amounts Owed To Other Related Parties Other Than Directors2 172 1322 610 2362 852 7633 601 010   
Average Number Employees During Period  23333
Bank Borrowings Overdrafts 40 00040 00040 00026 52428 30538 749
Creditors 85 49866 5247 54921 04023 7144 828
Creditors Due After One Year104 47285 498     
Creditors Due Within One Year2 230 7432 568 013     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    15 27338 03831 445
Disposals Property Plant Equipment    22 34247 68153 795
Finance Lease Liabilities Present Value Total 45 49826 5247 54921 04023 7144 828
Increase Decrease In Property Plant Equipment    38 79522 995 
Increase From Depreciation Charge For Year Property Plant Equipment  20 38416 20120 71521 12710 803
Net Current Assets Liabilities265 492381 849512 971717 376891 3471 084 8501 304 973
Number Shares Allotted 1 000     
Other Creditors 353 15284 095181 393183 318216 092184 362
Par Value Share 1     
Property Plant Equipment Gross Cost 578 495580 689581 344604 819580 133526 926
Provisions For Liabilities Balance Sheet Subtotal 18 99915 29911 63813 73013 5787 390
Provisions For Liabilities Charges21 98918 999     
Share Capital Allotted Called Up Paid1 0001 000     
Tangible Fixed Assets Additions 5 652     
Tangible Fixed Assets Cost Or Valuation572 843578 495     
Tangible Fixed Assets Depreciation127 150152 475     
Tangible Fixed Assets Depreciation Charged In Period 25 325     
Total Additions Including From Business Combinations Property Plant Equipment  2 19465545 81722 995588
Total Assets Less Current Liabilities711 185807 869920 8011 109 6601 301 6641 487 3921 674 950
Trade Creditors Trade Payables 4 1952 44916 5516 3502 1892 667
Trade Debtors Trade Receivables   4 2542 6415 3951 354
Advances Credits Directors103 98935 939     
Advances Credits Made In Period Directors3 382      
Advances Credits Repaid In Period Directors110 007      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 31st, January 2024 		Free Download (10 pages)

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