W M Ellison started in year 2009 as Private Limited Company with registration number 06825356. The W M Ellison company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Thornton Cleveleys at 17 Victoria Road East. Postal code: FY5 5HT.
There is a single director in the firm at the moment - William E., appointed on 20 February 2009. In addition, a secretary was appointed - Martha E., appointed on 12 October 2009. Currently there is 1 former director listed by the firm - Elizabeth H., who left the firm on 12 October 2009. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the PR3 2WQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1091190 . It is located at Colte Coates Farm, Collins Hill Lane, Preston with a total of 5 carsand 5 trailers.
| Office Address | 17 Victoria Road East |
| Town | Thornton Cleveleys |
| Post code | FY5 5HT |
| Country of origin | United Kingdom |
| Registration Number | 06825356 |
| Date of Incorporation | Fri, 20th Feb 2009 |
| Industry | Freight transport by road |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Secretary
Appointed: 12 October 2009
Position: Director
Appointed: 20 February 2009
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is William E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 51 016 | 44 568 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 829 | 3 250 | 9 019 | ||||
| Current Assets | 111 590 | 98 795 | 157 066 | 111 049 | 134 866 | 152 307 | 160 970 |
| Debtors | 102 740 | 89 695 | 140 322 | 91 476 | 121 000 | 135 057 | 139 171 |
| Net Assets Liabilities | 51 275 | 36 362 | 55 430 | 43 314 | 44 918 | ||
| Total Inventories | 16 744 | 16 744 | 13 866 | 14 000 | 12 780 | ||
| Property Plant Equipment | 347 438 | 323 392 | 341 383 | 267 650 | |||
| Intangible Fixed Assets | 24 875 | 23 375 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 51 016 | 44 568 | |||||
| Stocks Inventory | 8 850 | 9 100 | |||||
| Tangible Fixed Assets | 204 505 | 183 746 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 51 015 | 44 567 | |||||
| Shareholder Funds | 51 016 | 44 568 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 125 | 15 625 | 17 125 | 18 625 | 20 125 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 374 504 | 419 858 | 441 699 | 365 168 | 315 979 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | ||
| Creditors | 103 724 | 96 937 | 118 769 | 62 715 | 241 019 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 993 | 31 660 | 131 001 | 163 847 | |||
| Disposals Property Plant Equipment | 22 000 | 43 750 | 188 027 | 241 997 | |||
| Fixed Assets | 229 380 | 207 121 | 363 313 | 337 767 | 354 258 | 279 025 | 560 236 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 347 | 53 501 | 54 470 | 114 658 | |||
| Intangible Assets | 15 875 | 14 375 | 12 875 | 11 375 | 9 875 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | -82 473 | -102 206 | -162 230 | -158 892 | -135 516 | -125 727 | -169 730 |
| Property Plant Equipment Gross Cost | 721 942 | 743 250 | 783 082 | 632 818 | 866 340 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 46 084 | 45 576 | 44 543 | 47 269 | 104 569 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 308 | 83 582 | 37 763 | 475 519 | |||
| Total Assets Less Current Liabilities | 146 907 | 104 915 | 201 083 | 178 875 | 218 742 | 153 298 | 390 506 |
| Creditors Due After One Year | 75 012 | 36 571 | |||||
| Creditors Due Within One Year | 194 063 | 201 001 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 125 | 6 625 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 20 879 | 23 776 | |||||
| Secured Debts | 109 911 | 75 013 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 45 041 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 339 558 | 364 021 | |||||
| Tangible Fixed Assets Depreciation | 135 053 | 180 275 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 54 573 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 351 | ||||||
| Tangible Fixed Assets Disposals | 20 578 | ||||||
| Colte Coates Farm | |
|---|---|
| Address | Collins Hill Lane , Chipping |
| City | Preston |
| Post code | PR3 2WQ |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/20 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy