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Ellemby Contracts Limited TAMWORTH

Ellemby Contracts started in year 1990 as Private Limited Company with registration number 02465744. The Ellemby Contracts company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Tamworth at Sterling House. Postal code: B79 7QF.

Currently there are 2 directors in the the company, namely Lisa B. and Michael B.. In addition one secretary - Lisa B. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Ellemby Contracts Limited Address / Contact

Office Address Sterling House
Office Address2 97 Lichfield Street
Town Tamworth
Post code B79 7QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02465744
Date of Incorporation Thu, 1st Feb 1990
Industry Floor and wall covering
Industry Roofing activities
End of financial Year 30th November
Company age 34 years old
Account next due date Sat, 31st Aug 2024 (120 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Lisa B.

Position: Director

Appointed: 16 March 1992

Lisa B.

Position: Secretary

Appointed: 01 February 1992

Michael B.

Position: Director

Appointed: 01 February 1992

People with significant control

The list of PSCs that own or control the company includes 2 names. As we identified, there is Michael B. This PSC and has 25-50% shares. Another one in the PSC register is Lisa B. This PSC owns 25-50% shares.

Michael B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lisa B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand18 87323 17767 547139 40432 98866 5049 410
Current Assets379 936532 170363 194485 205486 583618 577641 248
Debtors204 459301 416122 328263 677352 708405 374407 898
Net Assets Liabilities248 590249 795205 257208 943343 783399 470363 779
Other Debtors3 74426 38011 73110 68910 8958 94214 666
Property Plant Equipment95 59480 05990 48793 24675 401158 295160 897
Total Inventories156 604207 577173 31982 124100 887146 699223 940
Other
Accumulated Depreciation Impairment Property Plant Equipment97 962103 287113 496126 764139 256149 241163 535
Average Number Employees During Period 888888
Bank Borrowings  99 59263 31441 53721 755 
Bank Borrowings Overdrafts  75 62939 36017 58321 755 
Creditors26 13314 718100 27666 49023 98725 76118 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 3939 52112 7893 4777 77919 811
Disposals Property Plant Equipment 23 34618 23420 0397 14537 35532 385
Finance Lease Liabilities Present Value Total26 13314 71824 64727 1306 40425 76118 551
Increase From Depreciation Charge For Year Property Plant Equipment 16 71819 73026 05715 96917 76434 105
Net Current Assets Liabilities184 398189 620219 291187 003295 084283 308237 320
Number Shares Issued Fully Paid   2222
Other Creditors39 84830 65824 13356 26762 91420 81313 568
Other Taxation Social Security Payable55 16120 75130 52975 61362 508122 892109 068
Par Value Share   1111
Property Plant Equipment Gross Cost193 556183 346203 983220 010214 657307 536324 432
Provisions For Liabilities Balance Sheet Subtotal5 2695 1664 2454 8162 71516 37215 887
Total Additions Including From Business Combinations Property Plant Equipment 13 13638 87136 0661 792130 23449 281
Total Assets Less Current Liabilities279 992269 679309 778280 249370 485441 603398 217
Total Borrowings 26 133137 246103 81055 46361 18534 151
Trade Creditors Trade Payables87 801279 72652 271129 00234 601156 140265 692
Trade Debtors Trade Receivables200 715275 036110 597252 988341 813396 432393 232

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 17th, May 2023 		Free Download (8 pages)

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