Founded in 2014, Rr Ellis Gas & Heating Services, classified under reg no. 09059143 is an active company. Currently registered at 189 Jiggins Lane B32 3EP, Birmingham the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Friday 13th June 2014 Rr Ellis Gas & Heating Services Limited is no longer carrying the name Ellis Gas & Heating Services.
The company has one director. Robert E., appointed on 28 May 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 189 Jiggins Lane |
| Office Address2 | Bartley Green |
| Town | Birmingham |
| Post code | B32 3EP |
| Country of origin | United Kingdom |
| Registration Number | 09059143 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Repair of other equipment |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 28 May 2014
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Robert E. This PSC has 25-50% voting rights and has 25-50% shares.
Robert E.
| Notified on | 28 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ellis Gas & Heating Services | June 13, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 4 125 | 10 225 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 607 | 7 712 | 14 279 | 2 003 | 1 193 | 4 112 | 633 | |
| Current Assets | 199 | 8 311 | 9 525 | 15 085 | 11 240 | 1 210 | 4 130 | 651 |
| Debtors | 1 704 | 1 813 | 806 | 9 237 | 17 | 18 | 18 | |
| Net Assets Liabilities | 10 225 | 5 475 | 5 523 | 3 935 | 13 424 | 6 173 | 817 | |
| Other Debtors | 9 237 | 17 | 18 | 18 | ||||
| Property Plant Equipment | 29 160 | 21 191 | 13 059 | 4 926 | 40 393 | 28 757 | 17 254 | |
| Cash Bank In Hand | 199 | 6 607 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 125 | 10 225 | ||||||
| Tangible Fixed Assets | 10 590 | 29 160 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 025 | 10 125 | ||||||
| Shareholder Funds | 4 125 | 10 225 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 522 | 11 638 | 19 770 | 27 903 | 6 362 | 17 998 | 29 501 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 147 | 46 009 | ||||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 1 709 | 1 875 | 1 946 | 1 726 | 427 | 604 | ||
| Creditors | 9 114 | 12 466 | 14 791 | 9 346 | 13 040 | 20 827 | 17 088 | |
| Current Tax For Period | 1 875 | 1 946 | 1 726 | 426 | 178 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 25 | 15 | 25 | 15 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 404 | |||||||
| Disposals Property Plant Equipment | 32 083 | |||||||
| Dividends Paid On Shares | 4 000 | 9 100 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 116 | 8 132 | 8 133 | 5 863 | 11 636 | 11 503 | ||
| Net Current Assets Liabilities | -6 465 | -803 | -2 941 | 294 | 1 894 | -11 830 | -16 697 | -16 437 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 5 796 | 7 103 | 10 089 | 7 620 | 13 040 | 20 400 | 15 549 | |
| Other Taxation Social Security Payable | 1 609 | 2 648 | 2 756 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss On Ordinary Activities Before Tax | 6 225 | 5 994 | 4 138 | 13 489 | -2 825 | -5 178 | ||
| Property Plant Equipment Gross Cost | 32 682 | 32 829 | 32 829 | 32 829 | 46 755 | 46 755 | 46 755 | |
| Tax Expense Credit Applicable Tax Rate | 1 234 | 1 139 | 786 | 2 563 | -537 | -984 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -969 | -738 | -605 | -2 563 | -1 248 | -1 023 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 610 | 1 545 | 1 545 | 2 211 | 2 185 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 875 | 1 946 | 1 726 | 426 | 178 | |||
| Total Assets Less Current Liabilities | 4 125 | 28 357 | 18 250 | 13 353 | 6 820 | 28 563 | 12 060 | 817 |
| Trade Creditors Trade Payables | 840 | 935 | ||||||
| Trade Debtors Trade Receivables | 1 704 | 1 813 | 806 | |||||
| Advances Credits Directors | 899 | 131 | 78 | |||||
| Advances Credits Made In Period Directors | 22 766 | |||||||
| Advances Credits Repaid In Period Directors | 21 998 | |||||||
| Creditors Due After One Year | 18 132 | |||||||
| Creditors Due Within One Year | 6 664 | 9 114 | ||||||
| Fixed Assets | 10 590 | 29 160 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 14 040 | 32 083 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 040 | 32 682 | ||||||
| Tangible Fixed Assets Depreciation | 3 450 | 3 522 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 450 | 3 432 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 360 | |||||||
| Tangible Fixed Assets Disposals | 13 441 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
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