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.
Office Address | 5 Church Hill Avenue |
Office Address2 | Warton |
Town | Carnforth |
Post code | LA5 9NU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -542 | 409 | 4 854 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 551 | 2 662 | 6 | 966 | 4 427 | 909 | 7 024 | ||
Current Assets | 5 127 | 5 563 | 9 020 | 16 572 | 15 438 | 17 525 | 21 727 | 25 434 | 12 549 |
Debtors | 1 428 | 6 469 | 13 910 | 15 432 | 16 559 | 16 289 | 24 525 | 5 525 | |
Net Assets Liabilities | 4 854 | 10 704 | 8 527 | 11 174 | 5 752 | 157 | 125 | ||
Property Plant Equipment | 472 | 314 | 1 280 | 854 | 570 | 380 | 253 | ||
Other Debtors | 5 525 | 5 525 | |||||||
Cash Bank In Hand | 5 127 | 4 135 | 2 551 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -542 | 409 | 4 854 | ||||||
Tangible Fixed Assets | 1 063 | 709 | 472 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -543 | 408 | 4 853 | ||||||
Shareholder Funds | -542 | 409 | 4 854 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 186 | 4 490 | 11 453 | 13 732 | 14 489 | 16 289 | |||
Amount Specific Advance Or Credit Made In Period Directors | 8 168 | 7 725 | 5 959 | 2 787 | 3 580 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 492 | 762 | 3 680 | 2 030 | 1 780 | ||||
Accrued Liabilities | 2 010 | 2 090 | 2 263 | 2 183 | 2 057 | 1 020 | 1 038 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 779 | 937 | 640 | 1 066 | 1 350 | 1 540 | 1 667 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 2 534 | 4 032 | 5 685 | 4 768 | 3 590 | 11 209 | 720 | ||
Corporation Tax Recoverable | 687 | ||||||||
Creditors | 4 544 | 6 122 | 7 948 | 7 043 | 10 700 | 10 700 | 9 612 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 937 | ||||||||
Disposals Property Plant Equipment | 1 251 | ||||||||
Dividends Paid | 10 500 | 14 000 | 3 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 640 | 426 | 284 | 190 | 127 | |||
Net Current Assets Liabilities | -1 392 | -158 | 4 476 | 10 450 | 7 490 | 10 482 | 15 990 | 10 549 | 9 532 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
Other Taxation Social Security Payable | 92 | 89 | 998 | 756 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 16 350 | 8 405 | 2 968 | ||||||
Property Plant Equipment Gross Cost | 1 251 | 1 251 | 1 920 | 1 920 | 1 920 | 1 920 | |||
Provisions For Liabilities Balance Sheet Subtotal | 94 | 60 | 243 | 162 | 108 | 72 | 48 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 920 | ||||||||
Total Assets Less Current Liabilities | -329 | 551 | 4 948 | 10 764 | 8 770 | 11 336 | 16 393 | 10 929 | 9 785 |
Trade Debtors Trade Receivables | 945 | 1 778 | 1 623 | 2 070 | |||||
Additional Provisions Increase From New Provisions Recognised | -36 | -24 | |||||||
Bank Borrowings Overdrafts | 168 | 10 700 | 9 612 | ||||||
Prepayments Accrued Income | 1 011 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 011 | ||||||||
Provisions | 108 | 72 | 48 | ||||||
Trade Creditors Trade Payables | 1 | 1 658 | 118 | ||||||
Creditors Due Within One Year | 6 519 | 5 721 | 4 544 | ||||||
Fixed Assets | 1 063 | 709 | 472 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Provisions For Liabilities Charges | 213 | 142 | 94 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 251 | 1 251 | 1 251 | ||||||
Tangible Fixed Assets Depreciation | 188 | 542 | 779 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 354 | 237 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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