Founded in 2015, Fh Ellis Coachworks, classified under reg no. 09805687 is an active company. Currently registered at Bassett House GU15 3PU, Camberley the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Maxine C., Fintan E.. Of them, Maxine C., Fintan E. have been with the company the longest, being appointed on 2 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bassett House |
| Office Address2 | 5 Southwell Park Road |
| Town | Camberley |
| Post code | GU15 3PU |
| Country of origin | United Kingdom |
| Registration Number | 09805687 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 02 October 2015
Position: Director
Appointed: 02 October 2015
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Maxine C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Fintan E. This PSC owns 75,01-100% shares.
Maxine C.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fintan E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 216 124 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 33 770 | ||
| Cash Bank On Hand | 33 770 | 62 066 | 91 558 |
| Current Assets | 68 108 | 90 508 | 129 161 |
| Debtors | 34 338 | 28 442 | 37 603 |
| Intangible Fixed Assets | 118 800 | ||
| Net Assets Liabilities | 206 861 | 208 398 | |
| Other Debtors | 388 | ||
| Property Plant Equipment | 67 459 | 58 591 | 68 609 |
| Tangible Fixed Assets | 67 459 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 16 124 | ||
| Shareholder Funds | 216 124 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 13 200 | 26 400 | 39 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 487 | 42 017 | 64 887 |
| Average Number Employees During Period | 5 | 7 | |
| Creditors | 38 243 | 47 838 | 9 469 |
| Creditors Due Within One Year | 38 243 | ||
| Finance Lease Liabilities Present Value Total | 9 469 | ||
| Fixed Assets | 186 259 | 164 191 | 161 009 |
| Increase Decrease In Property Plant Equipment | 24 581 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 200 | 13 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 530 | 22 870 | |
| Intangible Assets | 118 800 | 105 600 | 92 400 |
| Intangible Assets Gross Cost | 132 000 | 132 000 | |
| Intangible Fixed Assets Additions | 132 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 200 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 13 200 | ||
| Intangible Fixed Assets Cost Or Valuation | 132 000 | ||
| Net Current Assets Liabilities | 29 865 | 42 670 | 69 858 |
| Number Shares Allotted | 100 | ||
| Other Creditors | 7 214 | 1 200 | 1 751 |
| Other Taxation Social Security Payable | 29 353 | 37 502 | 47 527 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 89 946 | 100 608 | 133 496 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 000 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Share Premium Account | 199 900 | ||
| Tangible Fixed Assets Additions | 89 946 | ||
| Tangible Fixed Assets Cost Or Valuation | 89 946 | ||
| Tangible Fixed Assets Depreciation | 22 487 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 22 487 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 662 | 32 888 | |
| Total Assets Less Current Liabilities | 216 124 | 206 861 | 230 867 |
| Trade Creditors Trade Payables | 1 676 | 9 136 | 5 290 |
| Trade Debtors Trade Receivables | 34 338 | 28 054 | 37 603 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/05 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy