Ellis Transport Birmingham Limited is a private limited company located at 210 Bromford Lane, Erdington, Birmingham B24 8DL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-19, this 4-year-old company is run by 1 director.
Director Warwick E., appointed on 19 July 2019.
The company is classified as "licensed carriers" (SIC code: 53201). According to Companies House database there was a name change on 2019-11-12 and their previous name was Ellis Transport Birmimgham Limited.
The latest confirmation statement was filed on 2023-06-25 and the date for the next filing is 2024-07-09. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 210 Bromford Lane |
| Office Address2 | Erdington |
| Town | Birmingham |
| Post code | B24 8DL |
| Country of origin | United Kingdom |
| Registration Number | 12113025 |
| Date of Incorporation | Fri, 19th Jul 2019 |
| Industry | Licensed carriers |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 19 July 2019
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Warwick E. This PSC and has 75,01-100% shares.
Warwick E.
| Notified on | 19 July 2019 |
| Nature of control: |
75,01-100% shares |
| Ellis Transport Birmimgham | November 12, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 739 | 51 118 | 23 026 |
| Current Assets | 81 157 | 135 582 | 229 944 |
| Debtors | 67 418 | 84 464 | 206 918 |
| Net Assets Liabilities | -5 953 | 3 424 | 11 973 |
| Other Debtors | 50 000 | 50 000 | 50 000 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 000 | 4 000 | 1 850 |
| Average Number Employees During Period | 2 | 1 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 39 691 | 29 923 |
| Corporation Tax Payable | 803 | 2 005 | |
| Creditors | 87 110 | 39 691 | 29 923 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 200 | 18 400 | 16 600 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 20 200 | ||
| Net Current Assets Liabilities | -5 953 | 43 115 | 41 896 |
| Other Creditors | 17 411 | 6 497 | 102 478 |
| Other Taxation Social Security Payable | 783 | 3 447 | 9 406 |
| Trade Creditors Trade Payables | 18 916 | 68 195 | 62 541 |
| Trade Debtors Trade Receivables | 17 418 | 34 464 | 156 918 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-25 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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