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Ellis Bros Limited AMBLESIDE

Founded in 2002, Ellis Bros, classified under reg no. 04478952 is an active company. Currently registered at The Old Police Station LA22 0BT, Ambleside the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Joycelyn T. and Reginald E.. In addition one secretary - Joycelyn T. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Ellis Bros Limited Address / Contact

Office Address The Old Police Station
Office Address2 Church Street
Town Ambleside
Post code LA22 0BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04478952
Date of Incorporation Fri, 5th Jul 2002
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Joycelyn T.

Position: Director

Appointed: 05 July 2002

Joycelyn T.

Position: Secretary

Appointed: 05 July 2002

Reginald E.

Position: Director

Appointed: 05 July 2002

Irene H.

Position: Nominee Secretary

Appointed: 05 July 2002

Resigned: 05 July 2002

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 05 July 2002

Resigned: 05 July 2002

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Reginald E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joycelyn T. This PSC owns 25-50% shares and has 25-50% voting rights.

Reginald E.

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

Joycelyn T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth25 30212 58114 764        
Balance Sheet
Cash Bank On Hand  7 6304 5501 1341 20727 50976 99436 23721 136948
Current Assets110 361103 620106 755100 531119 028105 822132 327167 035125 051104 110102 272
Debtors24 92719 22317 45618 84438 69922 80019 37019 52916 69615 07416 008
Net Assets Liabilities  14 76420 05116 01815 7895 17521 08625 343503925
Other Debtors  2 1912 8172 6092 0902 1682 1642 1932 5559 156
Property Plant Equipment  4 61911 29810 3747 91113 72410 37513 16810 1957 901
Total Inventories  81 66977 13779 19581 81585 44870 51272 11867 900 
Cash Bank In Hand5 1255 7047 630        
Net Assets Liabilities Including Pension Asset Liability25 30212 58114 764        
Stocks Inventory80 30978 69381 669        
Tangible Fixed Assets4 0566 0614 619        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve25 20212 48114 664        
Shareholder Funds25 30212 58114 764        
Other
Total Fixed Assets Additions 3 904         
Total Fixed Assets Cost Or Valuation89 39093 29493 294        
Total Fixed Assets Depreciation85 33487 23388 675        
Total Fixed Assets Depreciation Charge In Period 1 8991 442        
Accumulated Amortisation Impairment Intangible Assets   60 00060 00060 00060 00060 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment  28 67521 72424 96827 43131 86835 21739 07442 04744 341
Additions Other Than Through Business Combinations Property Plant Equipment   11 0002 320 10 250 6 650  
Amortisation Rate Used For Intangible Assets   101010101010  
Average Number Employees During Period  11111111111111109
Bank Borrowings Overdrafts  15 341 4 2571 898 5 8339 63924 96314 814
Corporation Tax Payable  9 4488 7498 0448 2008 5268 0248 2543 4837 830
Creditors  96 11289 886111 62196 612138 409110 81075 51724 96314 814
Depreciation Rate Used For Property Plant Equipment   202020202020  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 638       
Disposals Property Plant Equipment   11 272       
Increase From Depreciation Charge For Year Property Plant Equipment   3 6873 2442 4634 4373 3493 8572 9732 294
Intangible Assets Gross Cost   60 00060 00060 00060 00060 00060 00060 000 
Net Current Assets Liabilities21 4247 21310 64310 6457 4079 210-6 08256 22549 53417 2089 339
Other Creditors  30 15944 42748 35739 48241 25919 37513 84618 22213 587
Other Taxation Social Security Payable  9 42610 6349 89110 80612 2517 3804 7698 6827 893
Property Plant Equipment Gross Cost  33 29433 02235 34235 34245 59245 59252 24252 242 
Provisions For Liabilities Balance Sheet Subtotal        2 5021 9371 501
Taxation Including Deferred Taxation Balance Sheet Subtotal  4981 8921 7631 3322 4671 8562 502  
Total Assets Less Current Liabilities25 48013 27415 26221 94317 78117 1217 64266 60062 70227 40317 240
Trade Creditors Trade Payables  31 73826 07641 07236 22676 37370 19839 00946 62153 474
Trade Debtors Trade Receivables  15 26516 02736 09020 71017 20217 36514 50312 5196 852
Creditors Due Within One Year Total Current Liabilities88 93796 40796 112        
Fixed Assets4 0566 0614 619        
Intangible Fixed Assets Aggregate Amortisation Impairment60 00060 00060 000        
Intangible Fixed Assets Cost Or Valuation60 00060 00060 000        
Provisions For Liabilities Charges178693498        
Tangible Fixed Assets Additions 3 904         
Tangible Fixed Assets Cost Or Valuation29 39033 29433 294        
Tangible Fixed Assets Depreciation25 33427 23328 675        
Tangible Fixed Assets Depreciation Charge For Period 1 8991 442        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 11th, July 2023 		Free Download (11 pages)

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