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Ellpro Timber Limited IPSWICH

Founded in 2009, Ellpro Timber, classified under reg no. 07045259 is an active company. Currently registered at Unit S Camilla Court IP10 0EU, Ipswich the company has been in the business for fifteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.

At the moment there are 2 directors in the the firm, namely James E. and Lee P.. In addition one secretary - Carissa W. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Ellpro Timber Limited Address / Contact

Office Address Unit S Camilla Court
Office Address2 Nacton
Town Ipswich
Post code IP10 0EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07045259
Date of Incorporation Thu, 15th Oct 2009
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 30th November
Company age 15 years old
Account next due date Sat, 31st Aug 2024 (135 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Carissa W.

Position: Secretary

Appointed: 15 October 2009

James E.

Position: Director

Appointed: 15 October 2009

Lee P.

Position: Director

Appointed: 15 October 2009

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Lee P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James E. This PSC owns 25-50% shares and has 25-50% voting rights.

Lee P.

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

James 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 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1 724 5001 884 352      
Balance Sheet
Cash Bank On Hand 1 237 0391 295 0121 107 994871 7961 025 9871 524 9532 718 731
Current Assets2 919 6313 667 9663 873 9764 349 8454 583 1844 998 8897 184 4277 267 957
Debtors1 333 9781 577 2551 691 7502 040 3301 776 8513 121 2333 094 3392 440 245
Net Assets Liabilities  2 038 7852 365 1202 632 6383 028 7714 117 4674 909 550
Other Debtors 14 7088 9298 4205 2785 75213 613 
Property Plant Equipment 3 7595 74620 72047 29743 65240 02635 100
Total Inventories 853 672887 2141 201 5211 934 537851 6692 565 135 
Cash Bank In Hand834 1621 237 039      
Stocks Inventory751 491853 672      
Tangible Fixed Assets3 6963 759      
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve1 714 5001 874 352      
Shareholder Funds1 724 5001 884 352      
Other
Accrued Liabilities Deferred Income      100 85076 793
Accumulated Depreciation Impairment Property Plant Equipment 6 4067 84313 02324 84735 75945 76554 541
Additions Other Than Through Business Combinations Property Plant Equipment  3 42220 15438 4017 2676 3803 850
Administrative Expenses      672 683569 591
Average Number Employees During Period    9101111
Cash Cash Equivalents Cash Flow Value     1 025 9871 524 9532 718 731
Comprehensive Income Expense      3 274 9402 495 279
Corporation Tax Payable 231 065196 634328 747384 24222 846238 667177 893
Cost Sales      22 394 71717 718 547
Creditors 1 787 3731 840 9372 001 5161 988 8572 005 4773 096 9792 384 732
Current Tax For Period      769 814588 522
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      1 713-1 230
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      1 713-1 231
Depreciation Impairment Expense Property Plant Equipment      10 0068 776
Dividends Paid      2 186 2441 703 196
Dividends Paid Classified As Financing Activities      -2 186 244-1 703 196
Dividends Paid On Shares Final      2 186 2441 703 196
Further Item Interest Expense Component Total Interest Expense       1 023
Further Item Tax Increase Decrease Component Adjusting Items      325716
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      15 2672 660
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -875 681651 473
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -26 894-654 094
Gain Loss In Cash Flows From Change In Inventories      1 713 466-456 154
Income Taxes Paid Refund Classified As Operating Activities      -553 992-649 297
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -498 966-1 193 778
Increase From Depreciation Charge For Year Property Plant Equipment  1 4375 18011 82410 91210 0068 776
Interest Income On Bank Deposits      1822 604
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      1822 604
Interest Paid Classified As Operating Activities       -1 023
Interest Payable Similar Charges Finance Costs       1 023
Interest Received Classified As Investing Activities      -182-2 604
Net Cash Generated From Operations      -3 245 400-3 548 540
Net Current Assets Liabilities1 720 8041 880 5932 033 0392 348 3292 594 3272 993 4124 087 4484 883 225
Net Finance Income Costs      1822 604
Number Shares Issued Fully Paid  1 000     
Other Creditors 241 60413 47342 53731 767410 584920 40415 217
Other Interest Receivable Similar Income Finance Income      1822 604
Other Taxation Social Security Payable 300 524282 981396 860233 341500 788517 518346 044
Par Value Share 11     
Pension Other Post-employment Benefit Costs Other Pension Costs      77 18470 938
Prepayments Accrued Income      13 61315 428
Profit Loss       2 495 279
Profit Loss On Ordinary Activities Before Tax      4 046 4673 082 570
Property Plant Equipment Gross Cost 10 16713 58933 74372 14479 41185 79189 641
Provisions For Liabilities Balance Sheet Subtotal   3 9298 9868 29310 0078 775
Purchase Property Plant Equipment      -6 380-3 850
Staff Costs Employee Benefits Expense      438 696426 168
Tax Expense Credit Applicable Tax Rate      768 829585 688
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      6602 117
Tax Tax Credit On Profit Or Loss On Ordinary Activities      771 527587 291
Total Assets Less Current Liabilities1 724 5001 884 3522 038 7852 369 0492 641 6243 037 0644 127 4744 918 325
Trade Creditors Trade Payables 1 014 1801 347 8491 233 3721 339 5071 071 2591 420 3901 768 785
Trade Debtors Trade Receivables 1 562 5471 682 8212 031 9101 771 5733 115 4813 080 726 
Wages Salaries      361 512355 230
Director Remuneration      17 25617 256
Director Remuneration Benefits Including Payments To Third Parties      77 75625 256
Creditors Due Within One Year1 198 8271 787 373      
Number Shares Allotted 1 000      
Share Capital Allotted Called Up Paid1 0001 000      
Share Premium Account9 0009 000      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 14th October 2023
filed on: 16th, October 2023 		Free Download (5 pages)

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