Ellesmere Port Ltd is a private limited company that can be found at 367 Chester Road, Little Sutton, Ellesmere Port CH66 3RQ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-15, this 4-year-old company is run by 1 director.
Director Peter L., appointed on 15 July 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990). According to CH database there was a name change on 2019-07-19 and their previous name was Apt Supplies Ltd.
The last confirmation statement was sent on 2022-07-14 and the deadline for the following filing is 2023-07-28. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 367 Chester Road |
Office Address2 | Little Sutton |
Town | Ellesmere Port |
Post code | CH66 3RQ |
Country of origin | United Kingdom |
Registration Number | 12102085 |
Date of Incorporation | Mon, 15th Jul 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 28th Jul 2023 (2023-07-28) |
Last confirmation statement dated | Thu, 14th Jul 2022 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is Peter L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter L.
Notified on | 15 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Apt Supplies | July 19, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 16 290 | 12 172 | 5 186 |
Current Assets | 31 132 | 16 169 | 8 535 |
Debtors | 14 842 | 3 997 | 3 349 |
Net Assets Liabilities | 3 489 | -2 612 | -15 639 |
Other Debtors | -710 | -710 | -710 |
Property Plant Equipment | 6 375 | 4 250 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 125 | 4 250 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | ||
Average Number Employees During Period | 2 | 1 | |
Bank Borrowings | 15 000 | 11 500 | 8 500 |
Bank Overdrafts | 15 000 | 3 000 | 3 000 |
Creditors | 34 018 | 11 531 | 15 674 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | 2 125 | 2 125 |
Net Current Assets Liabilities | -2 886 | 4 638 | -7 139 |
Other Creditors | 10 535 | 5 970 | 8 866 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 375 | ||
Other Disposals Property Plant Equipment | 8 500 | ||
Property Plant Equipment Gross Cost | 8 500 | 8 500 | |
Taxation Social Security Payable | 4 072 | -211 | -189 |
Total Assets Less Current Liabilities | 18 489 | 8 888 | -7 139 |
Trade Creditors Trade Payables | 4 411 | 2 772 | 3 997 |
Trade Debtors Trade Receivables | 15 552 | 4 707 | 4 059 |
Amount Specific Advance Or Credit Directors | 8 310 | 4 894 | 8 616 |
Amount Specific Advance Or Credit Made In Period Directors | 19 594 | 13 427 | 11 922 |
Amount Specific Advance Or Credit Repaid In Period Directors | 11 284 | 16 843 | 8 200 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 3rd, October 2023 |
gazette | Free Download (1 page) |
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