D A Ellis Design Services Ltd CARNFORTH


D A Ellis Design Services started in year 2013 as Private Limited Company with registration number 08614599. The D A Ellis Design Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Carnforth at 5 Church Hill Avenue. Postal code: LA5 9NU.

The company has one director. David E., appointed on 18 July 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

D A Ellis Design Services Ltd Address / Contact

Office Address 5 Church Hill Avenue
Office Address2 Warton
Town Carnforth
Post code LA5 9NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08614599
Date of Incorporation Thu, 18th Jul 2013
Industry Other engineering activities
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

David E.

Position: Director

Appointed: 18 July 2013

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is David E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-5424094 854      
Balance Sheet
Cash Bank On Hand  2 5512 66269664 4279097 024
Current Assets5 1275 5639 02016 57215 43817 52521 72725 43412 549
Debtors 1 4286 46913 91015 43216 55916 28924 5255 525
Net Assets Liabilities  4 85410 7048 52711 1745 752157125
Property Plant Equipment  4723141 280854570380253
Other Debtors       5 5255 525
Cash Bank In Hand5 1274 1352 551      
Net Assets Liabilities Including Pension Asset Liability-5424094 854      
Tangible Fixed Assets1 063709472      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve-5434084 853      
Shareholder Funds-5424094 854      
Other
Amount Specific Advance Or Credit Directors 1864 49011 45313 73214 48916 289  
Amount Specific Advance Or Credit Made In Period Directors  8 1687 7255 9592 7873 580  
Amount Specific Advance Or Credit Repaid In Period Directors  3 4927623 6802 0301 780  
Accrued Liabilities  2 0102 0902 2632 1832 0571 0201 038
Accumulated Depreciation Impairment Property Plant Equipment  7799376401 0661 3501 5401 667
Average Number Employees During Period   111111
Corporation Tax Payable  2 5344 0325 6854 7683 59011 209720
Corporation Tax Recoverable  687      
Creditors  4 5446 1227 9487 04310 70010 7009 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment    937    
Disposals Property Plant Equipment    1 251    
Dividends Paid   10 500   14 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment   158640426284190127
Net Current Assets Liabilities-1 392-1584 47610 4507 49010 48215 99010 5499 532
Number Shares Issued Fully Paid   1111  
Other Taxation Social Security Payable     9289998756
Par Value Share 111111  
Profit Loss   16 350   8 4052 968
Property Plant Equipment Gross Cost  1 2511 2511 9201 9201 9201 920 
Provisions For Liabilities Balance Sheet Subtotal  94602431621087248
Total Additions Including From Business Combinations Property Plant Equipment    1 920    
Total Assets Less Current Liabilities-3295514 94810 7648 77011 33616 39310 9299 785
Trade Debtors Trade Receivables  9451 7781 6232 070   
Additional Provisions Increase From New Provisions Recognised       -36-24
Bank Borrowings Overdrafts      16810 7009 612
Prepayments Accrued Income      1 011  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      1 011  
Provisions      1087248
Trade Creditors Trade Payables      11 658118
Creditors Due Within One Year6 5195 7214 544      
Fixed Assets1 063709472      
Number Shares Allotted 11      
Provisions For Liabilities Charges21314294      
Share Capital Allotted Called Up Paid111      
Tangible Fixed Assets Cost Or Valuation1 2511 2511 251      
Tangible Fixed Assets Depreciation188542779      
Tangible Fixed Assets Depreciation Charged In Period 354237      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Registered office address changed from The Old Printworks 65 Church Street Littleborough Lancashire OL15 8AB United Kingdom to 5 Church Hill Avenue Warton Carnforth Lancashire LA5 9NU on October 5, 2023
filed on: 5th, October 2023
Free Download (1 page)

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