C. S. Ellis (group) started in year 1965 as Private Limited Company with registration number 00852320. The C. S. Ellis (group) company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Oakham at Wireless Hill. Postal code: LE15 8NF.
At present there are 5 directors in the the company, namely Stephen G., Hayley C. and Duncan C. and others. In addition one secretary - Charles E. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Barbara E. who worked with the the company until 28 January 1994.
This company operates within the LE15 8NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0203328 . It is located at Ball & Young Adhesives Ltd, Earlstrees Industrial Estate, Corby with a total of 85 carsand 121 trailers. It has seven locations in the UK.
| Office Address | Wireless Hill |
| Office Address2 | South Luffenham |
| Town | Oakham |
| Post code | LE15 8NF |
| Country of origin | United Kingdom |
| Registration Number | 00852320 |
| Date of Incorporation | Tue, 22nd Jun 1965 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 59 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 12 July 2021
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 July 2009
Position: Secretary
Appointed: 01 November 2007
Position: Director
Appointed: 31 December 1991
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is C S Ellis Holdings Limited from Oakham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
C S Ellis Holdings Limited
Wireless Hill South Luffenham, Oakham, Rutland, LE15 8NF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House, Cardiff |
| Registration number | 08405320 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 409 809 | 470 274 |
| Current Assets | 6 891 112 | 8 759 451 |
| Debtors | 6 406 548 | 8 236 000 |
| Net Assets Liabilities | 3 748 933 | 4 194 513 |
| Other Debtors | 67 227 | 83 409 |
| Total Inventories | 74 755 | 53 177 |
| Other | ||
| Audit Fees Expenses | 28 500 | 27 750 |
| Fees For Non-audit Services | 20 006 | |
| Company Contributions To Money Purchase Plans Directors | 27 641 | 44 363 |
| Director Remuneration | 166 078 | 488 450 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 |
| Accrued Liabilities Deferred Income | 453 408 | 1 356 909 |
| Accumulated Depreciation Impairment Property Plant Equipment | 732 160 | 799 698 |
| Additional Provisions Increase From New Provisions Recognised | 60 293 | |
| Administrative Expenses | 3 615 352 | 3 703 909 |
| Amounts Owed By Group Undertakings | 2 341 748 | 4 429 668 |
| Amounts Owed To Group Undertakings | 160 469 | 1 409 557 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 139 | 115 |
| Bank Borrowings | 701 143 | 151 385 |
| Bank Borrowings Overdrafts | 101 274 | 151 385 |
| Comprehensive Income Expense | 123 594 | 445 580 |
| Cost Sales | 12 400 694 | 10 857 641 |
| Creditors | 4 410 248 | 5 904 275 |
| Depreciation Expense Property Plant Equipment | 839 722 | 739 231 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 171 808 | |
| Disposals Property Plant Equipment | 993 228 | |
| Finance Lease Liabilities Present Value Total | 701 631 | 779 428 |
| Fixed Assets | 3 063 407 | 3 181 690 |
| Further Operating Expense Item Component Total Operating Expenses | 294 528 | 294 528 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 298 000 | 3 040 803 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 31 789 | 12 |
| Gain Loss On Disposals Property Plant Equipment | 69 998 | 91 336 |
| Gross Profit Loss | 3 783 582 | 4 263 360 |
| Income From Other Fixed Asset Investments | 19 110 | 11 892 |
| Income From Related Parties | 636 927 | 1 946 548 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 176 488 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -17 585 | -41 787 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 538 | |
| Interest Expense On Bank Loans Similar Borrowings | 33 483 | 55 826 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 34 750 | 30 070 |
| Interest Payable Similar Charges Finance Costs | 68 233 | 85 896 |
| Investments Fixed Assets | 528 960 | 528 959 |
| Investments In Associates | 1 | -1 |
| Loans Owed By Related Parties | 53 847 | 410 617 |
| Loans Owed To Related Parties | -47 017 | -599 679 |
| Merchandise | 74 755 | 53 177 |
| Net Current Assets Liabilities | 2 480 864 | 2 855 176 |
| Number Shares Issued Fully Paid | 12 780 | |
| Operating Profit Loss | 168 230 | 559 451 |
| Other Creditors | 930 834 | 564 136 |
| Other Deferred Tax Expense Credit | 13 098 | 60 293 |
| Other Investments Other Than Loans | 528 959 | 528 959 |
| Other Taxation Social Security Payable | 177 611 | 196 100 |
| Par Value Share | 1 | |
| Payments To Related Parties | 890 569 | 3 111 535 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 106 313 | 112 571 |
| Percentage Class Share Held In Joint Venture | 50 | |
| Prepayments Accrued Income | 644 361 | 484 869 |
| Profit Loss | 123 594 | 445 580 |
| Profit Loss On Ordinary Activities Before Tax | 119 107 | 485 447 |
| Property Plant Equipment Gross Cost | 1 037 253 | 1 037 253 |
| Provisions | 288 209 | 394 716 |
| Provisions For Liabilities Balance Sheet Subtotal | 288 209 | 394 716 |
| Social Security Costs | 442 372 | 444 899 |
| Staff Costs Employee Benefits Expense | 4 754 569 | 4 420 848 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 519 | |
| Tax Expense Credit Applicable Tax Rate | 22 630 | 121 362 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 392 | -9 300 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 020 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 487 | 39 867 |
| Total Additions Including From Business Combinations Property Plant Equipment | 776 912 | |
| Total Assets Less Current Liabilities | 5 544 271 | 6 036 866 |
| Total Current Tax Expense Credit | -17 585 | -20 426 |
| Trade Creditors Trade Payables | 1 877 480 | 1 555 935 |
| Trade Debtors Trade Receivables | 3 353 212 | 3 238 054 |
| Turnover Revenue | 289 956 | 224 496 |
| Wages Salaries | 4 205 884 | 3 863 378 |
| Ball & Young Adhesives Ltd | |
|---|---|
| Address | Earlstrees Industrial Estate |
| City | Corby |
| Post code | NN17 4DU |
| Vehicles | 2 |
| Trailers | 2 |
| C S Ellis Group Ltd | |
| Address | Cambridge Road Ind. Estate , Whetstone |
| City | Leicester |
| Post code | LE8 6LH |
| Vehicles | 19 |
| Trailers | 16 |
| James Coles & Sons (nurseries) Ltd | |
| Address | 624 Uppingham Road , Thurnby |
| City | Leicester |
| Post code | LE7 9QB |
| Vehicles | 2 |
| Trailers | 2 |
| Wireless Hill | |
| Address | South Luffenham |
| City | Oakham |
| Post code | LE15 8NF |
| Vehicles | 55 |
| Trailers | 90 |
| Woolfox Lodge | |
| Address | Great North Road , Stretton |
| City | Oakham |
| Post code | LE15 7QT |
| Vehicles | 2 |
| Trailers | 4 |
| C/o Stamford Storage | |
| Address | Meadow Park Industrial Estate , Bourne Road , Essendine |
| City | Stamford |
| Post code | PE9 4LT |
| Vehicles | 3 |
| Cummins Generator Technologies | |
| Address | Barnack Road |
| City | Stamford |
| Post code | PE9 2NB |
| Vehicles | 2 |
| Trailers | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (23 pages) |
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