BizStats
You are here: bizstats.co.uk > a-z index > J list > JO list > JOH list > JOHN list

John Ellis Builders Limited YORK

John Ellis Builders started in year 1988 as Private Limited Company with registration number 02325236. The John Ellis Builders company has been functioning successfully for 36 years now and its status is active. The firm's office is based in York at The Builders Yard. Postal code: YO51 9DH.

The company has 3 directors, namely Adam E., Gillian E. and John E.. Of them, Gillian E., John E. have been with the company the longest, being appointed on 6 December 1991 and Adam E. has been with the company for the least time - from 1 January 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.

John Ellis Builders Limited Address / Contact

Office Address The Builders Yard
Office Address2 Kirby Hill, Boroughbridge
Town York
Post code YO51 9DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02325236
Date of Incorporation Tue, 6th Dec 1988
Industry Construction of domestic buildings
End of financial Year 31st July
Company age 36 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Gillian E.

Position: Secretary

Resigned:

Adam E.

Position: Director

Appointed: 01 January 2010

Gillian E.

Position: Director

Appointed: 06 December 1991

John E.

Position: Director

Appointed: 06 December 1991

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Adam E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gillian E., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Adam E.

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

John E.

Notified on 6 April 2016
Ceased on 10 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Gillian E.

Notified on 6 April 2016
Ceased on 10 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 219 2581 146 6141 197 1001 339 1481 290 1661 311 782       
Balance Sheet
Cash Bank In Hand1 161 4231 042 905902 742929 256403 196987 170       
Current Assets1 708 3391 640 7111 511 0681 684 0641 682 7621 786 9982 130 3752 347 5822 406 0812 723 5532 804 0482 800 3152 735 602
Debtors136 380115 31454 79987 155195 712149 44592 891169 795193 162238 959523 885330 830119 539
Net Assets Liabilities Including Pension Asset Liability1 219 2581 146 6141 197 1001 339 1481 290 1661 311 782       
Stocks Inventory410 536482 492553 527667 6531 083 854650 383       
Tangible Fixed Assets71 90557 12052 78343 06753 78475 214       
Cash Bank On Hand     987 170806 164693 968575 742289 720419 239411 306315 639
Net Assets Liabilities     1 311 7821 602 9091 840 1522 072 8582 196 5942 389 5532 335 5372 303 160
Other Debtors      38 22729 0037 94065 797625560 
Property Plant Equipment     75 21481 20279 38786 37183 786101 72987 74285 750
Total Inventories     650 3831 231 3201 483 8191 637 1772 194 8741 860 9242 058 1792 300 424
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve462 357389 713440 199582 247533 265554 881       
Shareholder Funds1 219 2581 146 6141 197 1001 339 1481 290 1661 311 782       
Other
Entity Trading 1           
Creditors Due Within One Year521 766521 407329 704380 566436 604535 387       
Fixed Assets71 90557 12052 783          
Net Current Assets Liabilities1 186 5731 119 3041 181 3641 303 4981 246 1581 251 6111 536 7501 775 8081 997 5282 171 6472 340 4962 288 5692 249 211
Provisions For Liabilities Charges39 22029 81037 0477 4179 77615 043       
Share Capital Allotted Called Up Paid222222       
Share Premium Account755 901755 901755 901755 901755 901755 901       
Tangible Fixed Assets Additions 2 432 1 34525 66158 737       
Tangible Fixed Assets Cost Or Valuation194 246186 179185 154186 499212 160212 148       
Tangible Fixed Assets Depreciation122 341129 059132 371143 432158 376136 934       
Tangible Fixed Assets Depreciation Charged In Period 14 725 11 06114 94419 918       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 007   41 360       
Tangible Fixed Assets Disposals 10 499   58 749       
Total Assets Less Current Liabilities1 258 4781 176 4241 234 1471 346 5651 299 9421 326 8251 617 9521 855 1952 083 8992 255 4332 442 2252 376 3112 334 961
Accrued Liabilities     9 6536 4465 3165 4665 9665 7405 9666 419
Accumulated Depreciation Impairment Property Plant Equipment     136 934140 793153 688165 669187 865211 384220 302241 372
Average Number Employees During Period     1213121012131211
Bank Borrowings Overdrafts         8 33410 00010 00010 000
Corporation Tax Payable     22 70697 82782 86991 60950 20362 55510 68615 169
Creditors     535 387593 625571 774408 55348 33438 43328 88719 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 9317 71411 7163302 00013 202242
Disposals Property Plant Equipment      19 2288 05415 4026902 00020 774628
Increase From Depreciation Charge For Year Property Plant Equipment      21 79020 60923 69722 52625 51922 12021 312
Number Shares Allotted   222       
Other Creditors      4895321 7175 6743 3799 8251 692
Other Taxation Social Security Payable     26 87317 48812 13711 10323 72272 523109 02131 345
Par Value Share   111       
Prepayments     5 2235 21611 59311 11212 24213 6095 83221 376
Property Plant Equipment Gross Cost     212 148221 995233 075252 040271 651313 113308 044327 122
Provisions For Liabilities Balance Sheet Subtotal     15 04315 04315 04311 04110 50514 23911 88712 701
Total Additions Including From Business Combinations Property Plant Equipment      29 07519 13434 36720 30143 46215 70519 706
Trade Creditors Trade Payables     181 508302 418321 471168 933327 440158 623201 761243 815
Trade Debtors Trade Receivables     144 22249 448129 199174 110160 920509 651324 43898 163

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-07-31
filed on: 17th, January 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.