Ellery Lift Services Ltd is a private limited company that can be found at Osborne House, 143-145 Stanwell Road, Ashford TW15 3QN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 2 directors.
Director Lynne E., appointed on 15 January 2019. Director Bruce E., appointed on 12 November 2018.
The company is categorised as "other construction installation" (SIC code: 43290).
The last confirmation statement was filed on 2022-11-01 and the due date for the subsequent filing is 2023-11-15. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Osborne House |
Office Address2 | 143-145 Stanwell Road |
Town | Ashford |
Post code | TW15 3QN |
Country of origin | United Kingdom |
Registration Number | 11671897 |
Date of Incorporation | Mon, 12th Nov 2018 |
Industry | Other construction installation |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Bruce E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bruce E.
Notified on | 12 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Current Assets | 49 167 | 111 777 | 130 329 | 100 307 |
Net Assets Liabilities | 40 175 | 84 734 | ||
Cash Bank On Hand | 78 232 | 125 469 | 99 810 | |
Debtors | 33 545 | 4 860 | 497 | |
Other Debtors | 8 681 | 4 860 | 497 | |
Property Plant Equipment | 10 364 | 7 523 | 5 643 | |
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 24 776 | 37 407 | 27 397 | 25 798 |
Fixed Assets | 14 042 | 10 365 | ||
Net Current Assets Liabilities | 26 133 | 74 370 | 102 932 | 74 509 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 742 | 203 | ||
Total Assets Less Current Liabilities | 40 175 | 84 734 | 110 455 | 80 152 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 470 | 11 311 | 13 191 | |
Dividends Paid | 46 088 | 88 912 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 841 | 1 880 | ||
Other Creditors | 2 901 | 9 885 | 11 607 | |
Other Taxation Social Security Payable | 34 506 | 17 511 | 14 189 | |
Profit Loss | 71 809 | 58 609 | ||
Property Plant Equipment Gross Cost | 18 834 | 18 834 | ||
Trade Creditors Trade Payables | 1 | 2 | ||
Trade Debtors Trade Receivables | 24 864 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st November 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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