K & H Ellis Limited in Watergate Road DEWSBURY

K & H Ellis Limited DEWSBURY

K & H Ellis started in year 2011 as Private Limited Company with registration number 07560898. The K & H Ellis company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Dewsbury at Victoria Mills. Postal code: WF12 9QB.

The company has 2 directors, namely Bernadette E., Howard E.. Of them, Bernadette E., Howard E. have been with the company the longest, being appointed on 11 March 2011. As of 8 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WF12 9QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1103952 . It is located at Victoria Mills, Watergate Road, Dewsbury with a total of 2 cars.

K & H Ellis Limited Address / Contact

Office Address	Victoria Mills
Office Address2	Watergate Road
Town	Dewsbury
Post code	WF12 9QB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07560898
Date of Incorporation	Fri, 11th Mar 2011
Industry	Manufacture of other textiles n.e.c.
End of financial Year	31st October
Company age	13 years old
Account next due date	Wed, 31st Jul 2024 (84 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Bernadette E.

Position: Director

Appointed: 11 March 2011

Howard E.

Position: Director

Appointed: 11 March 2011

People with significant control

The register of PSCs that own or control the company includes 2 names. As we discovered, there is Bernadette E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Howard E. This PSC owns 25-50% shares.

Bernadette E.

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

Howard E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-10-31
Net Worth	6 610	317	3 341		6 813	3 365	444

Balance Sheet
Current Assets	39 143	34 132	11 586	29 402	27 657	29 174	21 635	21 389	20 343	28 867	8 948
Net Assets Liabilities							444	24	2	11 699	2 563	8 867
Cash Bank In Hand	19 587	12 560	11 586	12 577	15 913
Debtors	19 556	21 572		16 825	11 744
Net Assets Liabilities Including Pension Asset Liability	6 610	317	3 341	7 993	6 813	3 365	444
Tangible Fixed Assets	7 171	5 378	4 033	2 733	4 000

Reserves/Capital
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	6 609	316	3 340	7 991	6 811
Shareholder Funds	6 610	317	3 341		6 813	3 365	444

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 022	7 022	7 281	6 402
Average Number Employees During Period								2	2	2	2	2
Creditors							16 569	16 641	19 810	15 266	8 635	8 867
Fixed Assets	7 171	5 378	4 033		4 000	3 200	2 400	2 250	6 750	4 500	2 250
Net Current Assets Liabilities	22 803	22 789	-692	5 260	15 559	12 911	5 066	4 748	533	13 601	123	8 867
Total Assets Less Current Liabilities	29 974	28 167	3 341		19 559	16 111	7 466	6 998	7 283	18 101	2 127	8 867
Capital Employed			3 342	7 993	6 813
Creditors Due Within One Year	16 340	39 193	12 278	24 142	12 098	16 263	16 569
Accruals Deferred Income					12 746	12 746	7 022
Creditors Due After One Year	23 364	27 850
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 562	9 562	9 562	9 562	5 000
Tangible Fixed Assets Depreciation	2 391	4 184	5 529	6 829	1 000
Tangible Fixed Assets Depreciation Charged In Period		1 793	1 345	1 300	2 300
Tangible Fixed Assets Additions					5 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 129
Tangible Fixed Assets Disposals					9 562

Transport Operator Data

Victoria Mills
Address	Watergate Road
City	Dewsbury
Post code	WF12 9QB
Vehicles	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 26th February 2023 filed on: 26th, February 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 26th February 2023 filed on: 26th, February 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 26th, November 2022	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened from Friday 31st March 2023 to Monday 31st October 2022 filed on: 25th, November 2022	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 1st, November 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Saturday 26th February 2022 filed on: 28th, February 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 30th, October 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Friday 26th February 2021 filed on: 26th, February 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 30th, June 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Saturday 29th February 2020 filed on: 20th, March 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 27th, June 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Thursday 28th February 2019 filed on: 3rd, March 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 26th, June 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Wednesday 28th February 2018 filed on: 28th, February 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 25th, September 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Tuesday 7th March 2017 filed on: 7th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 15th, August 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 11th March 2016 filed on: 17th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 10th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 11th March 2015 filed on: 13th, March 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 13th March 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 18th, June 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 11th March 2014 filed on: 20th, March 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 11th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 11th March 2013 filed on: 15th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 12th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 11th March 2012 filed on: 20th, March 2012	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 11th, March 2011	incorporation	Free Download (8 pages)
AD01	Change of registered office on Friday 11th March 2011 from 12 Holroyd Business Centre Carrbottom Road Bradford BD5 9BP England filed on: 11th, March 2011	address	Free Download (1 page)