Founded in 2005, Ellis And Turner, classified under reg no. 05624381 is an active company. Currently registered at 1 Maywood, Brynna CF72 9PZ, Mid Glamorgan the company has been in the business for 19 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 3 directors in the the company, namely Nigel T., Simon E. and Craig T.. In addition one secretary - Nigel T. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Maywood, Brynna |
| Office Address2 | Pontyclun |
| Town | Mid Glamorgan |
| Post code | CF72 9PZ |
| Country of origin | United Kingdom |
| Registration Number | 05624381 |
| Date of Incorporation | Wed, 16th Nov 2005 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 16 November 2005
Position: Secretary
Appointed: 16 November 2005
Position: Director
Appointed: 16 November 2005
Position: Director
Appointed: 16 November 2005
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Craig T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Simon E. This PSC has significiant influence or control over the company,. The third one is Nigel T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Craig T.
| Notified on | 17 October 2017 |
| Nature of control: |
25-50% shares |
Simon E.
| Notified on | 16 November 2016 |
| Nature of control: |
significiant influence or control |
Nigel T.
| Notified on | 17 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 57 752 | 98 557 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 139 160 | 170 344 | 214 454 | 166 205 | 229 174 | 199 733 | 157 444 | 128 480 |
| Net Assets Liabilities | 101 259 | 169 084 | 162 716 | 167 593 | 145 256 | 121 735 | 87 533 | |
| Cash Bank In Hand | 10 113 | 50 972 | ||||||
| Debtors | 129 047 | 119 372 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 752 | 98 557 | ||||||
| Tangible Fixed Assets | 11 623 | 13 508 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 99 | 99 | ||||||
| Profit Loss Account Reserve | 57 653 | 98 458 | ||||||
| Shareholder Funds | 57 752 | 98 557 | ||||||
| Other | ||||||||
| Version Production Software | 1 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 830 | -1 920 | -2 015 | -2 115 | -2 220 | -2 440 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 3 | 3 | |
| Creditors | 1 432 | 99 851 | 60 282 | 12 592 | 32 667 | 50 407 | 38 114 | |
| Fixed Assets | 11 623 | 13 508 | 8 789 | 3 965 | 21 983 | 14 535 | 7 405 | 225 |
| Net Current Assets Liabilities | 49 846 | 89 183 | 162 215 | 160 766 | 160 317 | 165 608 | 140 580 | 106 558 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 453 | 47 612 | 54 843 | 44 735 | 22 280 | 33 543 | 16 192 | |
| Total Assets Less Current Liabilities | 61 469 | 102 691 | 171 004 | 164 731 | 182 300 | 180 143 | 147 985 | 106 783 |
| Creditors Due After One Year | 2 908 | 1 432 | ||||||
| Creditors Due Within One Year | 89 314 | 81 161 | ||||||
| Number Shares Allotted | 99 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 809 | 2 702 | ||||||
| Secured Debts | 15 603 | 7 904 | ||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | ||||||
| Tangible Fixed Assets Additions | 8 823 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 477 | 37 300 | ||||||
| Tangible Fixed Assets Depreciation | 16 854 | 23 792 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 938 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-11-30 filed on: 31st, July 2023 |
accounts | Free Download (4 pages) |
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