Ellesmere Port Ltd ELLESMERE PORT


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.

Ellesmere Port Ltd Address / Contact

Office Address 367 Chester Road
Office Address2 Little Sutton
Town Ellesmere Port
Post code CH66 3RQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Peter L.

Position: Director

Appointed: 15 July 2019

Jonathan L.

Position: Director

Appointed: 17 October 2019

Resigned: 13 October 2020

People with significant control

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

Company previous names

Apt Supplies July 19, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand16 29012 1725 186
Current Assets31 13216 1698 535
Debtors14 8423 9973 349
Net Assets Liabilities3 489-2 612-15 639
Other Debtors-710-710-710
Property Plant Equipment6 3754 250 
Other
Accumulated Depreciation Impairment Property Plant Equipment2 1254 250 
Additions Other Than Through Business Combinations Property Plant Equipment8 500  
Average Number Employees During Period21 
Bank Borrowings15 00011 5008 500
Bank Overdrafts15 0003 0003 000
Creditors34 01811 53115 674
Increase From Depreciation Charge For Year Property Plant Equipment2 1252 1252 125
Net Current Assets Liabilities-2 8864 638-7 139
Other Creditors10 5355 9708 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 375
Other Disposals Property Plant Equipment  8 500
Property Plant Equipment Gross Cost8 5008 500 
Taxation Social Security Payable4 072-211-189
Total Assets Less Current Liabilities18 4898 888-7 139
Trade Creditors Trade Payables4 4112 7723 997
Trade Debtors Trade Receivables15 5524 7074 059
Amount Specific Advance Or Credit Directors8 3104 8948 616
Amount Specific Advance Or Credit Made In Period Directors19 59413 42711 922
Amount Specific Advance Or Credit Repaid In Period Directors11 28416 8438 200

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
1st Gazette notice for compulsory strike-off
filed on: 3rd, October 2023
Free Download (1 page)

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