Founded in 2008, Ellaway, classified under reg no. 06734340 is an active company. Currently registered at The Elephant CA4 0NA, Carlisle the company has been in the business for sixteen years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 2 directors in the the company, namely Elizabeth G. and Andrew G.. In addition one secretary - Elizabeth G. - is with the firm. As of 26 April 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
| Office Address | The Elephant |
| Office Address2 | Southwaite |
| Town | Carlisle |
| Post code | CA4 0NA |
| Country of origin | United Kingdom |
| Registration Number | 06734340 |
| Date of Incorporation | Mon, 27th Oct 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 27 October 2008
Position: Secretary
Appointed: 27 October 2008
Position: Director
Appointed: 27 October 2008
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Elizabeth G. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Andrew G. This PSC owns 25-50% shares.
Elizabeth G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 273 011 | 322 824 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 162 | 39 117 | 15 887 | 183 393 | ||||
| Current Assets | 84 307 | 141 679 | 144 652 | 197 732 | 173 833 | 186 928 | 162 805 | 380 369 |
| Debtors | 42 644 | 46 253 | 54 179 | 68 312 | 62 430 | 105 396 | ||
| Net Assets Liabilities | 413 198 | 501 186 | 543 303 | 589 474 | 665 909 | 841 443 | ||
| Other Debtors | 2 068 | 6 842 | 7 628 | 30 787 | 4 365 | 32 539 | ||
| Property Plant Equipment | 290 687 | 317 783 | 645 598 | 743 737 | 739 325 | 796 341 | ||
| Total Inventories | 88 846 | 112 362 | 119 654 | 102 729 | 100 375 | 91 580 | ||
| Net Assets Liabilities Including Pension Asset Liability | 273 011 | 322 824 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 273 011 | 322 824 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 400 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 254 002 | 287 266 | 318 283 | 391 536 | 467 279 | 518 528 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 960 | 412 532 | 179 292 | 71 331 | 170 165 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 59 805 | 45 581 | 60 548 | 79 083 | ||||
| Biological Assets | 237 900 | 237 900 | 237 900 | 237 900 | 256 352 | 256 352 | ||
| Biological Assets Fair Value Model | 237 900 | 237 900 | 237 900 | 256 352 | 256 352 | |||
| Corporation Tax Payable | 20 454 | 17 429 | 9 762 | 8 606 | 19 435 | |||
| Creditors | 213 809 | 196 439 | 274 043 | 331 427 | 294 673 | 464 147 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 816 | 28 186 | 3 269 | 35 293 | ||||
| Disposals Property Plant Equipment | 39 600 | 53 700 | 7 900 | 61 900 | ||||
| Fixed Assets | 512 016 | 516 177 | 532 187 | 555 683 | 883 498 | 981 637 | 995 677 | 1 052 693 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 600 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 080 | 59 203 | 76 522 | 75 743 | 86 542 | |||
| Intangible Assets | 3 600 | |||||||
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||
| Net Current Assets Liabilities | -192 445 | -146 138 | -69 157 | 1 293 | -100 210 | -144 499 | -131 868 | -83 778 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 159 777 | 163 862 | 133 924 | 118 961 | 148 536 | 131 084 | ||
| Other Taxation Social Security Payable | 650 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 544 689 | 605 049 | 963 881 | 1 135 273 | 1 206 604 | 1 314 869 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 832 | 55 790 | 63 742 | 75 909 | 81 550 | 92 383 | ||
| Total Assets Less Current Liabilities | 319 571 | 370 039 | 463 030 | 556 976 | 783 288 | 837 138 | 863 809 | 968 915 |
| Trade Creditors Trade Payables | 33 578 | 15 148 | 70 552 | 166 885 | 76 983 | 233 895 | ||
| Trade Debtors Trade Receivables | 40 576 | 39 411 | 46 551 | 37 525 | 58 065 | 72 857 | ||
| Creditors Due After One Year | 3 333 | |||||||
| Creditors Due Within One Year | 276 752 | 287 817 | ||||||
| Provisions For Liabilities Charges | 43 227 | 47 215 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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