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Ellis Hass Limited SOLIHULL

Founded in 2014, Ellis Hass, classified under reg no. 08953244 is an active company. Currently registered at Avon House 435 Stratford Road B90 4AA, Solihull the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely Jane E., Ian H.. Of them, Jane E., Ian H. have been with the company the longest, being appointed on 21 March 2014. As of 19 March 2025, our data shows no information about any ex officers on these positions.

Ellis Hass Limited Address / Contact

Office Address Avon House 435 Stratford Road
Office Address2 Shirley
Town Solihull
Post code B90 4AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08953244
Date of Incorporation Fri, 21st Mar 2014
Industry Solicitors
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (78 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated Thu, 27th Oct 2022

Company staff

Jane E.

Position: Director

Appointed: 21 March 2014

Ian H.

Position: Director

Appointed: 21 March 2014

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Ian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jane E. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian H.

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

Jane E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth-62 124-90 917        
Balance Sheet
Cash Bank On Hand 40404040841 10641 64220 7964 67842
Current Assets102 677198 606475 028501 630574 1891 122 889285 628312 569506 150522 084
Debtors67 736184 445429 314490 213544 372168 86476 761184 282415 849459 489
Net Assets Liabilities -90 91741015 6208107201 01215 588150 422258 158
Other Debtors   1 0001 0001 0001 575157 415279 523319 493
Property Plant Equipment 12 0976 7671 4064 2473 60910 51510 89710 04010 099
Total Inventories 14 12145 67411 37729 777112 919167 225107 49185 623 
Cash Bank In Hand4040        
Net Assets Liabilities Including Pension Asset Liability-62 124-90 917        
Stocks Inventory34 90114 121        
Tangible Fixed Assets17 46412 097        
Reserves/Capital
Called Up Share Capital202202        
Profit Loss Account Reserve-62 326-91 119        
Shareholder Funds-62 124-90 917        
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 32515 6556251 3752 0132 8464 5826 3478 089
Average Number Employees During Period 7851066567
Bank Borrowings Overdrafts 65 28759 03447 88136 659 7 18743 05337 36831 571
Corporation Tax Payable 23 31438 55857 725100 50695 08935 23164 943189 57797 320
Corporation Tax Recoverable 23 31459 48397 395107 952107 952  85 40885 408
Creditors 124 526270 657214 548259 8341 125 77842 81343 05337 36831 571
Dividends Paid        178 500177 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases       1 920  
Increase From Depreciation Charge For Year Property Plant Equipment  5 3302487506388331 7361 7651 742
Net Current Assets Liabilities9 05321 512264 250228 712256 347-2 88933 31049 814180 260282 155
Other Creditors 86312 83914 93121 8204 45944 45943 05377 70581 171
Other Taxation Social Security Payable 2 6431 7393 768  33 30853 07330 36717 854
Profit Loss        313 334284 736
Property Plant Equipment Gross Cost 22 42222 4222 0315 6225 62213 36115 47916 38718 188
Provisions For Liabilities Balance Sheet Subtotal       2 0702 5102 525
Total Additions Including From Business Combinations Property Plant Equipment   1 0313 591 7 7392 1189081 801
Total Assets Less Current Liabilities26 51733 609271 067230 168260 64472043 82560 711190 300292 254
Trade Creditors Trade Payables 4 3773 6906 77510 2711284 419   
Trade Debtors Trade Receivables 27 76725 29653 04751 33156 40139 34526 86750 91854 588
Amount Specific Advance Or Credit Directors 93 257325 207321 197353 681     
Amount Specific Advance Or Credit Made In Period Directors 93 257231 95072 910230 117     
Amount Specific Advance Or Credit Repaid In Period Directors   186 356197 633353 681    
Accrued Liabilities Deferred Income 21 98356 69761 49072 68297 31512 033   
Bank Borrowings 15 511106 00097 39688 622     
Bank Overdrafts 55 07813 03119 30015 923     
Creditors Due After One Year88 641124 526        
Creditors Due Within One Year93 624177 094        
Deferred Tax Asset Debtors 18 831        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   15 278      
Disposals Property Plant Equipment   21 422      
Fixed Assets 12 0976 8171 4564 2973 609    
Investments Fixed Assets  505050     
Investments In Joint Ventures  505050-50    
Number Shares Allotted1115 000        
Other Remaining Borrowings 3 36158 08511 23665 871148 37142 813   
Par Value Share11        
Prepayments 21 27611 4369 40419 1853 51135 841   
Secured Debts74 86170 589        
Share Capital Allotted Called Up Paid1115 000        
Tangible Fixed Assets Additions55 876         
Tangible Fixed Assets Cost Or Valuation22 422         
Tangible Fixed Assets Depreciation4 95810 325        
Tangible Fixed Assets Depreciation Charged In Period7 7455 367        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals2 787         
Tangible Fixed Assets Disposals33 454         
Total Borrowings 70 589119 031116 696104 545     
Cumulative Preference Share Dividends Unpaid     115 000115 000   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sunday 27th October 2024
filed on: 28th, November 2024 		Free Download (3 pages)

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