Stephen Ellis Fabrication And Welding started in year 2015 as Private Limited Company with registration number 09597213. The Stephen Ellis Fabrication And Welding company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hull at Woodlands Kennel Complex Thirtleby Lane. Postal code: HU11 4LL.
The firm has one director. Stephen E., appointed on 19 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodlands Kennel Complex Thirtleby Lane |
| Office Address2 | Coniston |
| Town | Hull |
| Post code | HU11 4LL |
| Country of origin | United Kingdom |
| Registration Number | 09597213 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Repair of fabricated metal products |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 19 May 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Stephen E. The abovementioned PSC and has 75,01-100% shares.
Stephen E.
| Notified on | 30 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 440 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 466 | 81 488 | ||||||
| Current Assets | 61 945 | 118 389 | 58 500 | 96 513 | 103 686 | 90 171 | 36 090 | 17 936 |
| Debtors | 32 479 | 36 901 | ||||||
| Net Assets Liabilities | 3 440 | 50 919 | 27 404 | 52 333 | 73 611 | 67 251 | 35 018 | 16 070 |
| Property Plant Equipment | 8 547 | |||||||
| Cash Bank In Hand | 29 466 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 440 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 3 439 | |||||||
| Shareholder Funds | 3 440 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 849 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 396 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 360 | 10 983 | ||||||
| Creditors | 58 505 | 76 017 | 39 207 | 50 434 | 41 201 | 35 976 | 22 711 | 20 552 |
| Fixed Assets | 8 547 | 8 111 | 6 254 | 11 126 | 21 179 | 26 427 | 21 355 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 849 | |||||||
| Loans From Directors | 46 298 | 44 298 | ||||||
| Net Current Assets Liabilities | 3 440 | 42 372 | 19 293 | 46 079 | 62 485 | 54 694 | 14 807 | -1 475 |
| Other Creditors | 500 | 510 | ||||||
| Other Taxation Social Security Payable | 5 356 | 19 039 | ||||||
| Prepayments Accrued Income | 625 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 499 | 1 428 | 1 141 | |||||
| Property Plant Equipment Gross Cost | 11 396 | |||||||
| Total Assets Less Current Liabilities | 50 919 | 27 404 | 52 333 | 73 611 | 75 873 | 41 234 | 19 880 | |
| Trade Creditors Trade Payables | 1 991 | 1 187 | ||||||
| Trade Debtors Trade Receivables | 31 854 | 36 901 | ||||||
| Creditors Due Within One Year | 58 505 | |||||||
| Share Premium Account | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, August 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy