Founded in 2017, Ellis Signs And Design, classified under reg no. 10682055 is an active company. Currently registered at Unit 7, Carlington Court NE21 5SE, Blaydon-on-tyne the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Craig R., Alex R.. Of them, Alex R. has been with the company the longest, being appointed on 21 March 2017 and Craig R. has been with the company for the least time - from 30 September 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7, Carlington Court |
| Office Address2 | Patterson Street |
| Town | Blaydon-on-tyne |
| Post code | NE21 5SE |
| Country of origin | United Kingdom |
| Registration Number | 10682055 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 21 March 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Alex R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alex R.
| Notified on | 21 March 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 300 | 37 504 | 92 041 | 258 994 | 46 702 | 61 032 |
| Current Assets | 224 426 | 258 516 | 297 254 | 740 453 | 654 561 | 709 560 |
| Debtors | 206 638 | 214 368 | 198 064 | 465 255 | 586 500 | 633 078 |
| Net Assets Liabilities | 73 649 | 152 257 | 188 516 | 276 534 | 361 888 | 442 281 |
| Property Plant Equipment | 39 451 | 27 080 | 65 161 | 79 058 | 90 026 | 124 217 |
| Total Inventories | 6 488 | 6 644 | 7 149 | 16 204 | 21 359 | 15 450 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 355 | 20 324 | 34 353 | 52 021 | 47 809 | 68 743 |
| Average Number Employees During Period | 18 | 19 | 20 | 23 | 27 | |
| Creditors | 170 907 | 121 182 | 164 138 | 278 658 | 368 224 | 384 266 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 365 | 24 200 | ||||
| Disposals Property Plant Equipment | 2 500 | 24 200 | ||||
| Fixed Assets | 44 251 | 30 680 | 67 561 | 79 058 | 90 026 | 124 217 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 485 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 720 | 10 969 | 14 029 | 19 988 | 20 934 | |
| Intangible Assets | 4 800 | 3 600 | 2 400 | |||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | |||
| Net Current Assets Liabilities | 53 519 | 137 334 | 133 116 | 461 795 | 286 337 | 325 294 |
| Property Plant Equipment Gross Cost | 48 806 | 47 404 | 99 514 | 131 079 | 137 835 | 192 960 |
| Total Additions Including From Business Combinations Intangible Assets | 6 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 306 | 1 083 | 52 110 | 30 956 | 55 125 | |
| Total Assets Less Current Liabilities | 97 770 | 168 014 | 200 677 | 540 853 | 376 363 | 449 511 |
| Amount Specific Advance Or Credit Directors | 79 901 | 902 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 78 999 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 7, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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