C.e.ellison started in year 1962 as Private Limited Company with registration number 00735938. The C.e.ellison company has been functioning successfully for 62 years now and its status is active. The firm's office is based in Berks at 32 Brockenhurst Road. Postal code: SL5 9DL.
At the moment there are 3 directors in the the firm, namely Robert E., Timothy E. and Anne B.. In addition one secretary - Anne B. - is with the company. As of 17 May 2024, there were 2 ex directors - Clive E., Edith E. and others listed below. There were no ex secretaries.
| Office Address | 32 Brockenhurst Road |
| Office Address2 | South Ascot |
| Town | Berks |
| Post code | SL5 9DL |
| Country of origin | United Kingdom |
| Registration Number | 00735938 |
| Date of Incorporation | Thu, 20th Sep 1962 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th September |
| Company age | 62 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 02 June 2020
Position: Secretary
Appointed: 14 December 2003
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Anne B. This PSC and has 25-50% shares.
Anne B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 175 274 | 226 618 | 263 966 | 317 166 | 365 900 | 435 954 | 404 701 |
| Current Assets | 270 683 | 319 831 | 356 306 | 408 164 | 450 173 | 522 100 | 497 119 |
| Debtors | 90 967 | 89 836 | 90 998 | 89 798 | 83 273 | 85 646 | 91 218 |
| Other Debtors | 80 000 | 80 000 | 80 000 | 80 000 | 73 672 | 73 672 | 73 672 |
| Property Plant Equipment | 253 713 | 252 813 | 251 913 | 251 673 | 250 113 | 249 213 | 248 564 |
| Total Inventories | 4 442 | 3 377 | 1 342 | 1 200 | 1 000 | 500 | 1 200 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 617 | 38 517 | 39 417 | 40 390 | 41 950 | 42 850 | 43 873 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 7 910 | 11 474 | 9 322 | 8 316 | 10 344 | 17 197 | 602 |
| Creditors | 45 552 | 47 893 | 44 625 | 61 030 | 59 340 | 64 180 | 42 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 900 | 973 | 1 560 | 900 | 1 023 | |
| Net Current Assets Liabilities | 225 131 | 271 938 | 311 681 | 347 134 | 390 833 | 457 920 | 454 598 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Creditors | 11 078 | 11 078 | 11 078 | 11 078 | 11 078 | 11 078 | 11 078 |
| Other Taxation Social Security Payable | 743 | 63 | 139 | 830 | 396 | -991 | 330 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 45 907 | 38 843 | 35 213 | 42 139 | 72 187 | 2 029 | |
| Property Plant Equipment Gross Cost | 291 330 | 291 330 | 291 330 | 292 063 | 292 063 | 292 063 | 292 437 |
| Recoverable Value-added Tax | 1 131 | 1 162 | 1 434 | 1 237 | 1 268 | 1 266 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 733 | 374 | |||||
| Total Assets Less Current Liabilities | 478 844 | 524 751 | 563 594 | 598 807 | 640 946 | 707 133 | 703 162 |
| Trade Creditors Trade Payables | 2 191 | 893 | 760 | 776 | 1 836 | 966 | 753 |
| Dividends Paid | 6 000 | 6 000 | |||||
| Trade Debtors Trade Receivables | 2 342 | 7 916 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 19th, April 2023 |
accounts | Free Download (9 pages) |
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