Founded in 2013, C.s. Ellis (holdings), classified under reg no. 08405320 is an active company. Currently registered at Wireless Hill LE15 8NF, Oakham the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since June 28, 2013 C.s. Ellis (holdings) Limited is no longer carrying the name C.s. Ellis (properties).
At present there are 4 directors in the the company, namely Hayley C., Duncan C. and Trevor E. and others. In addition one secretary - Charles E. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wireless Hill |
| Office Address2 | South Luffenham |
| Town | Oakham |
| Post code | LE15 8NF |
| Country of origin | United Kingdom |
| Registration Number | 08405320 |
| Date of Incorporation | Fri, 15th Feb 2013 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 11 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, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 02 January 2018
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 15 February 2013
Position: Secretary
Appointed: 15 February 2013
Position: Director
Appointed: 15 February 2013
The list of persons with significant control that own or control the company consists of 4 names. As BizStats researched, there is Trevor E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Charles E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Hayley C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Trevor E.
| Notified on | 1 September 2023 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Charles E.
| Notified on | 1 September 2023 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Hayley C.
| Notified on | 1 September 2023 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Trevor E.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 25-50% voting rights right to appoint and remove directors 25-50% shares |
| C.s. Ellis (properties) | June 28, 2013 |
| C S Ellis (holdings) | June 28, 2013 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 726 788 | 53 459 |
| Current Assets | 3 213 352 | 5 014 260 |
| Debtors | 2 486 564 | 4 960 801 |
| Net Assets Liabilities | 12 644 762 | 12 981 577 |
| Other Debtors | 95 594 | 50 000 |
| Other | ||
| Accrued Liabilities Deferred Income | 127 218 | 64 697 |
| Accumulated Depreciation Impairment Property Plant Equipment | 61 500 | |
| Additional Provisions Increase From New Provisions Recognised | 12 525 | |
| Amounts Owed By Group Undertakings | 2 341 065 | 4 746 950 |
| Amounts Owed By Joint Ventures | 48 750 | |
| Amounts Owed To Group Undertakings | 692 791 | 2 498 497 |
| Average Number Employees During Period | 271 | 247 |
| Bank Borrowings | 1 075 171 | 963 776 |
| Bank Borrowings Overdrafts | 1 075 171 | 963 775 |
| Comprehensive Income Expense | 1 406 729 | 587 815 |
| Corporation Tax Payable | 10 248 | |
| Creditors | 1 829 597 | 1 735 403 |
| Dividends Paid | 140 000 | 251 000 |
| Finance Lease Liabilities Present Value Total | 129 827 | |
| Fixed Assets | 14 323 703 | 14 489 588 |
| Investment Property | 13 357 115 | 13 334 058 |
| Investment Property Fair Value Model | 13 357 115 | |
| Investments Fixed Assets | 966 588 | 966 588 |
| Investments In Group Undertakings | 966 588 | 966 588 |
| Net Current Assets Liabilities | 1 284 039 | 1 373 300 |
| Number Shares Issued Fully Paid | 6 518 | |
| Other Creditors | 70 357 | |
| Other Taxation Social Security Payable | 5 447 | |
| Percentage Class Share Held In Subsidiary | 85 | |
| Prepayments Accrued Income | 1 155 | |
| Profit Loss | 1 347 923 | 1 116 325 |
| Property Plant Equipment Gross Cost | 61 500 | 61 500 |
| Provisions | 1 133 383 | 1 145 908 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 133 383 | 1 145 908 |
| Recoverable Value-added Tax | 109 851 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 188 942 | |
| Total Assets Less Current Liabilities | 15 607 742 | 15 862 888 |
| Trade Creditors Trade Payables | 413 | 929 |
| Trade Debtors Trade Receivables | 54 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to June 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (31 pages) |
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