Founded in 2002, Ellecourt Properties, classified under reg no. 04496919 is an active company. Currently registered at Unit A, Pennine Works HX5 0SQ, Elland the company has been in the business for twenty two years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 3 directors in the the company, namely Karl W., John C. and Stephen S.. In addition one secretary - John C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A, Pennine Works |
| Office Address2 | Elland Bridge |
| Town | Elland |
| Post code | HX5 0SQ |
| Country of origin | United Kingdom |
| Registration Number | 04496919 |
| Date of Incorporation | Sat, 27th Jul 2002 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 27 July 2002
Position: Secretary
Appointed: 27 July 2002
Position: Director
Appointed: 27 July 2002
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Ellecourt Holdings Limited from Elland, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ellecourt Holdings Limited
Unit A Pennine Works, Elland Bridge, Elland, West Yorkshire, HX5 0SQ, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11488146 |
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John C.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 44 880 | 20 223 | 13 111 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 171 143 | 176 210 | 213 450 | 94 915 | 84 243 | 138 300 | 60 162 | ||
| Current Assets | 140 057 | 124 116 | 159 345 | 176 342 | 213 450 | 103 734 | 112 681 | 144 695 | 65 701 |
| Debtors | 32 169 | 8 325 | 132 | 8 819 | 28 438 | 6 395 | 5 539 | ||
| Net Assets Liabilities | 88 960 | 93 546 | 127 633 | 29 236 | 7 056 | 8 098 | 8 444 | ||
| Other Debtors | 27 538 | ||||||||
| Property Plant Equipment | 86 874 | 47 236 | 255 063 | 265 191 | 99 048 | 76 175 | 72 056 | ||
| Cash Bank In Hand | 107 888 | 115 791 | 159 345 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 880 | 20 221 | 13 111 | ||||||
| Tangible Fixed Assets | 69 408 | 58 836 | 44 151 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 800 | 3 800 | 3 800 | ||||||
| Profit Loss Account Reserve | 41 080 | 16 421 | 9 311 | ||||||
| Shareholder Funds | 44 880 | 20 223 | 13 111 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 694 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 370 | 61 679 | 59 720 | 74 274 | 82 249 | 76 622 | 81 280 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 236 | 33 500 | 35 000 | 30 000 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | ||||
| Bank Borrowings Overdrafts | 12 296 | 8 213 | 102 667 | 50 000 | 50 000 | ||||
| Corporation Tax Payable | 24 481 | 9 436 | 13 938 | 13 938 | 8 359 | ||||
| Corporation Tax Recoverable | 5 531 | ||||||||
| Creditors | 76 190 | 63 113 | 174 168 | 112 906 | 104 437 | 71 780 | 68 876 | ||
| Current Tax For Period | 8 359 | 31 139 | |||||||
| Dividends Paid | 20 000 | 15 000 | |||||||
| Finance Lease Liabilities Present Value Total | 63 894 | 54 900 | 71 501 | 62 906 | 54 437 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 531 | -50 164 | -18 501 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 393 | 21 687 | 24 913 | 20 380 | 21 235 | ||||
| Issue Equity Instruments | 1 900 | ||||||||
| Net Current Assets Liabilities | 40 082 | 13 356 | -6 331 | 109 423 | 46 738 | -123 049 | 12 445 | 3 703 | 5 264 |
| Number Shares Issued Fully Paid | 1 900 | ||||||||
| Other Creditors | 24 993 | 38 097 | 70 133 | 136 550 | 1 831 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 084 | 7 133 | 16 938 | 26 007 | 16 577 | ||||
| Other Disposals Property Plant Equipment | 36 330 | 8 554 | 191 668 | 63 500 | 29 461 | ||||
| Other Remaining Borrowings | 50 000 | ||||||||
| Other Taxation Social Security Payable | 25 252 | 4 309 | 19 379 | 6 514 | 14 132 | ||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 3 288 | 900 | |||||||
| Profit Loss | 88 737 | 17 686 | |||||||
| Property Plant Equipment Gross Cost | 145 245 | 108 915 | 314 783 | 339 465 | 181 297 | 152 797 | 153 336 | ||
| Total Assets Less Current Liabilities | 109 490 | 72 192 | 37 820 | 156 659 | 301 801 | 142 142 | 111 493 | 79 878 | 77 320 |
| Total Current Tax Expense Credit | -5 531 | -41 805 | 12 638 | ||||||
| Trade Creditors Trade Payables | 32 145 | 46 860 | 36 986 | ||||||
| Creditors Due After One Year | 64 610 | 51 971 | 24 709 | ||||||
| Creditors Due Within One Year | 99 975 | 110 758 | 165 676 | ||||||
| Fixed Assets | 69 408 | 58 836 | 44 151 | ||||||
| Number Shares Allotted | 3 800 | ||||||||
| Secured Debts | 83 577 | 65 216 | |||||||
| Share Capital Allotted Called Up Paid | 3 800 | 3 800 | |||||||
| Tangible Fixed Assets Additions | 9 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 84 764 | 93 764 | 93 764 | ||||||
| Tangible Fixed Assets Depreciation | 15 356 | 34 928 | 49 613 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 572 | 14 685 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy