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G.p.ellis & A.r.hughes Ltd LLANFYLLIN

Founded in 2013, G.p.ellis & A.r.hughes, classified under reg no. 08578337 is an active company. Currently registered at The Old Chapel SY22 5BU, Llanfyllin the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Gary E., Andrew H.. Of them, Gary E., Andrew H. have been with the company the longest, being appointed on 20 June 2013. As of 15 May 2024, there was 1 ex director - Joseph H.. There were no ex secretaries.

G.p.ellis & A.r.hughes Ltd Address / Contact

Office Address The Old Chapel
Office Address2 Narrow Street
Town Llanfyllin
Post code SY22 5BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08578337
Date of Incorporation Thu, 20th Jun 2013
Industry Funeral and related activities
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Gary E.

Position: Director

Appointed: 20 June 2013

Andrew H.

Position: Director

Appointed: 20 June 2013

Joseph H.

Position: Director

Appointed: 20 June 2013

Resigned: 24 April 2015

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Gary E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary E.

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

Andrew H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth86 059184 585        
Balance Sheet
Cash Bank On Hand   95 922113 65472 350255 881182 879142 133187 438
Current Assets222 477321 042165 831304 437263 864343 516461 333493 193679 301767 220
Debtors132 783135 531 195 286136 981256 498187 511293 987519 234559 985
Net Assets Liabilities 202 061290 151418 474484 274568 218729 854731 591885 582980 002
Other Debtors   25 97426 09566 70671 220160 729275 841295 063
Property Plant Equipment   388 791542 857522 977539 361491 870458 179446 703
Total Inventories   13 22913 22914 66817 94116 32717 93419 797
Cash Bank In Hand79 437175 521        
Intangible Fixed Assets112 00084 000        
Net Assets Liabilities Including Pension Asset Liability86 059184 585        
Stocks Inventory10 2579 990        
Tangible Fixed Assets40 319166 327        
Reserves/Capital
Called Up Share Capital10080        
Profit Loss Account Reserve85 959184 485        
Shareholder Funds86 059184 585        
Other
Accrued Liabilities Deferred Income 55 7135 8893 4552 3664 3373 94210 73821 40411 528
Accumulated Amortisation Impairment Intangible Assets    140 000140 000140 000140 000140 000140 000
Accumulated Depreciation Impairment Property Plant Equipment    46 68497 901142 568174 958208 649230 560
Amounts Owed By Directors      14 704   
Average Number Employees During Period     66999
Balances Amounts Owed By Related Parties     66 70671 220   
Bank Borrowings Overdrafts   18 54111 00011 00011 00011 00011 00011 000
Corporation Tax Payable   52 51025 01048 64965 72046 69982 335 
Creditors 118 173195 763153 876142 462160 189155 339167 450196 145201 142
Deferred Tax Liabilities    44 57440 79743 91034 88628 486 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -30 215  -8 968 -13 830
Disposals Property Plant Equipment    -55 955  -15 383 -32 790
Dividends Paid On Shares   87 000122 000107 000131 000155 460171 000209 236
Finance Lease Liabilities Present Value Total   10 08917 86717 86817 86817 86817 86812 297
Finished Goods Goods For Resale   13 22913 22914 66817 941   
Fixed Assets152 319250 327446 003416 791542 857522 977539 361491 870458 179446 703
Increase Decrease In Depreciation Impairment Property Plant Equipment    18 45444 64339 03536 01429 33825 402
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    44 574-3 7773 113-9 024-6 400 
Increase From Amortisation Charge For Year Intangible Assets    28 000     
Increase From Depreciation Charge For Year Property Plant Equipment    25 42051 21744 66741 35833 69135 741
Intangible Assets   28 000      
Intangible Assets Gross Cost    140 000140 000140 000140 000140 000140 000
Loans From Directors   4 25219 84517 9949 19814 994-8 165 
Net Current Assets Liabilities98 596146 24383 307150 561121 402183 327305 994324 067483 156566 078
Other Creditors   24 67539 00944 24042 72962 82066 27269 954
Other Remaining Borrowings   36 89323 04912 857    
Other Taxation Social Security Payable   5121 4931 4081 7731 8512 015 
Prepayments Accrued Income   62 25135 11732 23136 52363 935176 737107 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 74 356113 23962 251      
Property Plant Equipment Gross Cost    589 541620 878681 929666 828666 828677 263
Raw Materials Consumables       16 32717 93419 797
Taxation Including Deferred Taxation Balance Sheet Subtotal    -44 574-40 797-43 910-34 886-28 486-22 086
Taxation Social Security Payable        84 35093 393
Total Additions Including From Business Combinations Property Plant Equipment    205 22631 33761 051282 43 225
Total Assets Less Current Liabilities250 915396 570529 310567 352664 259706 304845 355817 613941 3351 012 781
Trade Creditors Trade Payables   2 9492 8231 8363 1091 4803 4162 970
Trade Debtors Trade Receivables   107 06175 769157 56165 06469 32366 656157 089
Advances Credits Directors      14 70414 7048 166 
Advances Credits Made In Period Directors      14 704 8 1668 166
Capital Redemption Reserve 20        
Creditors Due After One Year156 792195 422        
Creditors Due Within One Year123 881174 799        
Instalment Debts Due After5 Years12 856         
Intangible Fixed Assets Aggregate Amortisation Impairment 56 000        
Intangible Fixed Assets Amortisation Charged In Period 28 000        
Intangible Fixed Assets Cost Or Valuation 140 000        
Nominal Value Shares Issued20         
Number Shares Allotted10080        
Number Shares Allotted Increase Decrease During Period 20        
Number Shares Issued20         
Par Value Share11        
Provisions For Liabilities Charges8 06416 563        
Share Capital Allotted Called Up Paid10080        
Tangible Fixed Assets Additions 148 118        
Tangible Fixed Assets Cost Or Valuation 178 312        
Tangible Fixed Assets Depreciation 11 985        
Tangible Fixed Assets Depreciation Charged In Period 8 757        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 672        
Tangible Fixed Assets Disposals 20 025        
Value Shares Allotted100         
Value Shares Allotted Increase Decrease During Period 20        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 12th, February 2024 		Free Download (11 pages)

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