Sir Arthur Ellis Will started in year 2014 as Private Limited Company with registration number 09284892. The Sir Arthur Ellis Will company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banbury at St Mary's Lodge Church Street. Postal code: OX15 4ES.
At the moment there are 2 directors in the the company, namely Christopher H. and Belinda C.. In addition one secretary - Belinda C. - is with the firm. As of 23 May 2024, there was 1 ex director - Colin C.. There were no ex secretaries.
| Office Address | St Mary's Lodge Church Street |
| Office Address2 | Bloxham |
| Town | Banbury |
| Post code | OX15 4ES |
| Country of origin | United Kingdom |
| Registration Number | 09284892 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 27 July 2016
Position: Secretary
Appointed: 28 October 2014
Position: Director
Appointed: 28 October 2014
The list of PSCs who own or control the company includes 2 names. As we established, there is Belinda C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Colin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Belinda C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-30 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 154 | 1 352 | 485 | 473 | 69 444 | 74 854 | 63 156 | ||
| Current Assets | 272 309 | 272 309 | 299 995 | 377 713 | 524 096 | 532 874 | 4 419 912 | 3 015 793 | 2 932 520 |
| Debtors | 2 900 | 2 900 | 804 | 10 189 | 9 400 | 4 350 468 | 2 940 939 | 2 869 364 | |
| Net Assets Liabilities | -8 545 | -11 169 | -15 931 | ||||||
| Other Debtors | 10 189 | 9 400 | 4 350 468 | 2 940 939 | 2 869 364 | ||||
| Total Inventories | 294 037 | 366 172 | 514 211 | 532 401 | |||||
| Cash Bank In Hand | 12 959 | 12 959 | 5 154 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 109 | -7 109 | -8 545 | ||||||
| Stocks Inventory | 256 450 | 256 450 | 294 037 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -7 111 | -7 111 | -8 547 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Creditors | 308 540 | 388 882 | 540 027 | 554 143 | 1 417 582 | 113 510 | 33 668 | ||
| Net Current Assets Liabilities | -7 109 | -7 109 | -8 545 | -11 169 | -15 931 | -21 269 | 3 002 330 | 2 902 283 | 2 898 852 |
| Other Creditors | 215 260 | 215 153 | 540 027 | 553 495 | 712 000 | 112 362 | 33 668 | ||
| Amount Specific Advance Or Credit Directors | 363 | 363 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 363 | ||||||||
| Other Taxation Social Security Payable | 648 | 705 582 | 1 148 | ||||||
| Total Assets Less Current Liabilities | -15 931 | -21 269 | 3 002 330 | 2 902 283 | 2 898 852 | ||||
| Capital Employed | -7 109 | -7 109 | -8 545 | ||||||
| Creditors Due Within One Year | 279 418 | 279 418 | 308 540 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from St Mary's Lodge Church Street Bloxham Banbury OX15 4ES England to 27 Byrom Street Manchester M3 4PF on 2023-11-03 filed on: 3rd, November 2023 |
address | Free Download (2 pages) |
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