Founded in 2007, Ellison Europe, classified under reg no. 06045703 is an active company. Currently registered at Unit 3 Whitegate Industrial LL13 8UG, Wrexham the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Jorli P. and Richard B.. In addition one secretary - Kristin Z. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 3 Whitegate Industrial |
| Office Address2 | Estate Whitegate |
| Town | Wrexham |
| Post code | LL13 8UG |
| Country of origin | United Kingdom |
| Registration Number | 06045703 |
| Date of Incorporation | Tue, 9th Jan 2007 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Secretary
Appointed: 06 April 2021
Position: Director
Appointed: 12 September 2019
Position: Director
Appointed: 01 January 2011
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Jorli P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ellison Educational Equipment Inc that put Ca, 92630, United States as the official address. This PSC has a legal form of "an inc", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jorli P.
| Notified on | 13 January 2022 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights 75,01-100% shares |
Ellison Educational Equipment Inc
25862 Commercentre Dr, Lake Forest, Ca, 92630, United States
| Legal authority | Companies House Act 2006 |
| Legal form | Inc |
| Notified on | 30 June 2016 |
| Ceased on | 13 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 460 309 | 588 025 | 919 755 | 634 238 | 620 997 |
| Current Assets | 4 398 831 | 5 365 779 | 6 799 735 | 7 651 515 | 5 269 477 |
| Debtors | 1 677 090 | 1 691 722 | 2 299 223 | 1 790 051 | 1 515 912 |
| Net Assets Liabilities | 3 038 837 | 3 412 254 | 3 059 155 | 2 241 891 | 1 614 556 |
| Other Debtors | 12 467 | 3 579 | 330 148 | 652 381 | 21 840 |
| Property Plant Equipment | 259 415 | 166 530 | 262 230 | 300 975 | 217 940 |
| Total Inventories | 2 261 432 | 3 086 032 | 3 580 757 | 5 227 226 | 3 132 568 |
| Other | |||||
| Audit Fees Expenses | 8 600 | 8 600 | 8 600 | ||
| Accrued Liabilities Deferred Income | 341 845 | 258 305 | 209 603 | 226 959 | 223 998 |
| Accumulated Amortisation Impairment Intangible Assets | 3 503 | 451 043 | 538 560 | 727 630 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 507 408 | 538 760 | 656 252 | 581 331 | 674 427 |
| Additions Other Than Through Business Combinations Intangible Assets | 19 275 | 16 762 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 179 857 | 30 067 | |||
| Administrative Expenses | 2 324 476 | 2 977 046 | 3 645 855 | 4 158 493 | 3 769 191 |
| Amortisation Expense Intangible Assets | 162 408 | 204 589 | 189 070 | ||
| Amortisation Impairment Expense Intangible Assets | 162 408 | 204 589 | 189 070 | ||
| Amounts Owed To Group Undertakings | 1 666 010 | 2 637 269 | 1 691 667 | 2 816 855 | 1 829 812 |
| Average Number Employees During Period | 56 | 69 | 96 | 93 | 80 |
| Bank Borrowings | 2 500 000 | 2 375 000 | 1 875 000 | ||
| Bank Borrowings Overdrafts | 2 291 667 | 1 875 000 | 1 375 000 | ||
| Cash Cash Equivalents Cash Flow Value | 460 309 | 919 755 | 634 238 | 620 997 | |
| Comprehensive Income Expense | 545 906 | 373 417 | -146 990 | -742 051 | -627 335 |
| Corporation Tax Payable | 140 628 | 26 873 | 5 428 | 5 428 | |
| Corporation Tax Recoverable | 66 541 | ||||
| Cost Sales | 7 809 342 | 7 887 308 | 5 889 067 | 5 988 564 | 5 434 801 |
| Creditors | 2 410 724 | 3 079 759 | 2 291 667 | 1 875 000 | 1 375 000 |
| Current Tax For Period | 140 610 | 55 773 | 5 428 | ||
| Deferred Tax Asset Debtors | 213 011 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 135 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 135 | -26 036 | -285 482 | ||
| Depreciation Expense Property Plant Equipment | 129 969 | 100 896 | 113 820 | 137 454 | 113 102 |
| Depreciation Impairment Expense Property Plant Equipment | 113 820 | 137 454 | 113 102 | ||
| Distribution Costs | 2 324 261 | 2 923 078 | 1 629 631 | ||
| Dividends Paid | 75 213 | ||||
| Dividends Paid Classified As Financing Activities | -75 213 | ||||
| Dividends Paid On Shares Interim | 75 213 | ||||
| Fixed Assets | 1 094 487 | 1 187 641 | 1 097 073 | 950 504 | 695 161 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 500 000 | 125 000 | 500 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 14 678 | -4 505 | 2 644 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 315 922 | 269 297 | 182 115 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 51 252 | -197 105 | 25 161 | -159 546 | -249 623 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 223 810 | 782 790 | -1 668 083 | 1 437 575 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -544 472 | -14 632 | -442 631 | -487 150 | |
| Gain Loss In Cash Flows From Change In Inventories | 969 803 | 1 646 469 | -2 094 658 | ||
| Gain Loss On Disposals Property Plant Equipment | -20 | 2 916 | 1 600 | ||
| Government Grant Income | 168 789 | 59 220 | |||
| Gross Profit Loss | 3 017 266 | 3 423 886 | 4 183 961 | 4 322 274 | 3 267 227 |
| Income Taxes Paid Refund Classified As Operating Activities | -32 940 | -169 528 | 71 969 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 204 589 | 189 070 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 896 | 137 454 | 113 102 | ||
| Intangible Assets | 186 039 | 790 935 | 605 621 | 433 313 | |
| Intangible Assets Gross Cost | 189 542 | 1 241 978 | 1 144 181 | 1 160 943 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 42 604 | 59 220 | 112 449 | ||
| Interest Income On Bank Deposits | 1 221 | 382 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 221 | 382 | |||
| Interest Payable Similar Charges Finance Costs | 42 604 | 59 220 | 112 449 | ||
| Interest Received Classified As Investing Activities | -1 221 | -382 | |||
| Investments Fixed Assets | 835 072 | 835 072 | 43 908 | 43 908 | 43 908 |
| Investments In Subsidiaries | 43 908 | 43 908 | 43 908 | ||
| Net Assets Liabilities Subsidiaries | 35 995 | ||||
| Net Cash Flows From Used In Operating Activities | -1 029 218 | -321 786 | 1 985 319 | -106 033 | -531 606 |
| Net Cash Generated From Operations | -1 062 158 | -491 314 | 1 985 319 | -93 284 | -644 055 |
| Net Current Assets Liabilities | 1 988 107 | 2 286 020 | 4 352 256 | 3 238 858 | 2 294 395 |
| Net Finance Income Costs | 1 221 | 382 | |||
| Net Interest Paid Received Classified As Operating Activities | -59 220 | -112 449 | |||
| Operating Profit Loss | 692 790 | 446 840 | -95 823 | -710 088 | -800 750 |
| Other Creditors | 28 375 | 65 685 | 240 732 | 59 718 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 117 072 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 212 375 | 20 006 | |||
| Other Disposals Intangible Assets | 117 072 | ||||
| Other Disposals Property Plant Equipment | 216 033 | 20 006 | |||
| Other Interest Receivable Similar Income Finance Income | 160 | 1 221 | 382 | ||
| Other Operating Income Format1 | 1 690 332 | 2 049 209 | 1 330 845 | ||
| Other Taxation Social Security Payable | 36 766 | 67 279 | 71 619 | 169 412 | 148 755 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 776 | 62 043 | 120 722 | 173 503 | 141 426 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 116 591 | 154 836 | 119 886 | 182 911 | 107 308 |
| Proceeds From Sales Property Plant Equipment | -202 | -2 064 | -6 574 | -1 600 | |
| Profit Loss | 545 906 | 373 417 | -146 990 | -742 051 | -627 335 |
| Profit Loss On Ordinary Activities Before Tax | 692 950 | 446 840 | -138 427 | -768 087 | -912 817 |
| Profit Loss Subsidiaries | 10 | ||||
| Property Plant Equipment Gross Cost | 766 823 | 705 290 | 918 482 | 882 306 | 892 367 |
| Purchase Intangible Assets | -58 413 | -38 168 | -19 275 | -16 762 | |
| Purchase Property Plant Equipment | -138 166 | -137 721 | -174 396 | -179 857 | -30 067 |
| Raw Materials Consumables | 3 580 757 | 5 227 226 | 3 132 568 | ||
| Social Security Costs | 163 158 | 236 956 | 295 239 | 270 270 | 326 426 |
| Staff Costs Employee Benefits Expense | 1 854 617 | 2 135 289 | 3 411 912 | 3 660 022 | 3 441 964 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 98 507 | 72 471 | |||
| Tax Expense Credit Applicable Tax Rate | 131 661 | 84 900 | -26 301 | -145 937 | -173 435 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -54 368 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 353 | 875 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 107 933 | -81 091 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 147 044 | 73 423 | 8 563 | -26 036 | -285 482 |
| Total Assets Less Current Liabilities | 3 082 594 | 3 473 661 | 5 449 329 | 4 189 362 | 2 989 556 |
| Total Borrowings | 2 291 667 | 1 875 000 | 1 375 000 | ||
| Total Operating Lease Payments | 41 764 | 45 761 | 47 095 | ||
| Trade Creditors Trade Payables | 197 100 | 90 033 | 200 572 | 453 271 | 207 371 |
| Trade Debtors Trade Receivables | 1 325 443 | 1 339 834 | 1 782 648 | 954 759 | 1 173 753 |
| Turnover Revenue | 10 826 608 | 11 311 194 | 10 073 028 | 10 310 838 | 8 702 028 |
| Wages Salaries | 1 663 683 | 1 836 290 | 2 995 951 | 3 216 249 | 2 974 112 |
| Company Contributions To Defined Benefit Plans Directors | 57 787 | 80 000 | 80 000 | ||
| Director Remuneration | 281 475 | 139 944 | 285 431 | 404 840 | 294 832 |
| Director Remuneration Benefits Including Payments To Third Parties | 343 218 | 484 840 | 374 832 | ||
| Fees For Non-audit Services | 7 695 | 7 840 | |||
| Amounts Owed By Group Undertakings | 935 | ||||
| Applicable Tax Rate | 19 | 19 | |||
| Depreciation Amortisation Expense | 129 969 | 100 896 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 041 | ||||
| Disposals Property Plant Equipment | 68 125 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 8 300 | 8 600 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | -20 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -131 129 | ||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 131 129 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 56 342 | 127 716 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 439 939 | 824 600 | |||
| Investments In Group Undertakings | 835 072 | 835 072 | |||
| Key Management Personnel Compensation Total | 512 721 | 772 607 | |||
| Merchandise | 2 261 432 | 3 086 032 | |||
| Net Cash Flows From Used In Investing Activities | 972 876 | 194 070 | |||
| Net Interest Received Paid Classified As Investing Activities | -160 | ||||
| Number Shares Issued Fully Paid | 1 000 001 | ||||
| Other Deferred Tax Expense Credit | 6 434 | 17 650 | |||
| Par Value Share | 1 | ||||
| Provisions | 43 757 | 61 407 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 43 757 | 61 407 | |||
| Recoverable Value-added Tax | 221 654 | 193 473 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 30 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 58 413 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 137 721 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -3 503 | ||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 3 503 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 3 Whitegate Industrial Estate Whitegate Wrexham LL13 8UG on Tue, 16th Jan 2024 to Unit 3 Whitegate Industrial Estate Whitegate Road Wrexham LL13 8UG filed on: 16th, January 2024 |
address | Free Download (1 page) |
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