Ellis Campbell Coxbridge started in year 2002 as Private Limited Company with registration number 04519081. The Ellis Campbell Coxbridge company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Alton at Shalden Park Steading. Postal code: GU34 4DS.
At present there are 3 directors in the the firm, namely Laura M., Linda C. and Michael C.. In addition one secretary - Linda C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Shalden Park Steading |
| Office Address2 | Shalden |
| Town | Alton |
| Post code | GU34 4DS |
| Country of origin | United Kingdom |
| Registration Number | 04519081 |
| Date of Incorporation | Tue, 27th Aug 2002 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 03 September 2007
Position: Secretary
Appointed: 27 August 2002
Position: Director
Appointed: 27 August 2002
Position: Director
Appointed: 27 August 2002
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Ellis & Sons Amalgamated Properties Limited from Alton, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ellis & Sons Amalgamated Properties Limited
Shalden Park Steading Shalden, Alton, Hampshire, GU34 4DS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 00354146 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 199 297 | 20 000 | 5 011 | ||
| Current Assets | 77 777 | 217 783 | 1 996 440 | 1 962 789 | |
| Debtors | 70 973 | 77 777 | 18 486 | 1 976 440 | 1 957 778 |
| Net Assets Liabilities | 55 479 | 526 108 | 1 570 683 | 1 992 827 | |
| Other Debtors | 70 973 | 70 964 | 1 745 | 92 041 | 1 745 |
| Property Plant Equipment | 2 770 000 | 3 150 000 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 132 638 | 129 851 | 130 149 | ||
| Additional Provisions Increase From New Provisions Recognised | 124 737 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 93 139 | -217 876 | |||
| Amounts Owed By Group Undertakings | 1 862 708 | 1 955 159 | |||
| Amounts Owed To Group Undertakings | 9 598 | 95 064 | 2 399 359 | ||
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 2 631 611 | 2 367 032 | |||
| Bank Overdrafts | 2 631 611 | 2 367 032 | |||
| Corporation Tax Payable | 38 981 | 1 | |||
| Creditors | 2 785 494 | 2 608 530 | 2 579 225 | 3 615 | 875 |
| Deferred Tax Liabilities | 93 139 | 217 876 | |||
| Disposals Investment Property Fair Value Model | 4 149 999 | ||||
| Fixed Assets | 3 150 000 | 4 150 001 | 2 | 2 | |
| Investment Property | 3 150 000 | 4 150 000 | 1 | 1 | |
| Investment Property Fair Value Model | 3 150 000 | 4 150 000 | 1 | ||
| Investments Fixed Assets | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -2 714 521 | -2 530 753 | -2 361 442 | 1 992 825 | 1 961 914 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Investments Other Than Loans | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 150 | 241 | 874 | ||
| Property Plant Equipment Gross Cost | 2 770 000 | 3 150 000 | |||
| Provisions | 93 139 | 217 876 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 93 139 | 217 876 | |||
| Total Assets Less Current Liabilities | 55 479 | 619 247 | 1 788 559 | 1 992 827 | 1 961 916 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 380 000 | ||||
| Trade Creditors Trade Payables | 4 435 | 874 | |||
| Trade Debtors Trade Receivables | 6 663 | 16 500 | 21 691 | ||
| Value-added Tax Payable | 11 647 | 12 148 | 10 736 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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