W.s.ellison started in year 1926 as Private Limited Company with registration number 00216759. The W.s.ellison company has been functioning successfully for ninety eight years now and its status is active. The firm's office is based in St Helens at Queens Garage. Postal code: WA10 2LX.
At the moment there are 2 directors in the the company, namely Michael M. and Andrew M.. In addition one secretary - Michael M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gillian M. who worked with the the company until 20 May 2000.
This company operates within the WA10 2LX postal code. The company is dealing with transport and has been registered as such. Its registration number is PC0001255 . It is located at Ellisons Travel, Queens Garage, St. Helens with a total of 15 cars.
| Office Address | Queens Garage |
| Office Address2 | 61 Boundary Road |
| Town | St Helens |
| Post code | WA10 2LX |
| Country of origin | United Kingdom |
| Registration Number | 00216759 |
| Date of Incorporation | Mon, 11th Oct 1926 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 98 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 20 May 2000
Position: Director
Appointed: 20 April 1998
Position: Director
Appointed: 20 April 1998
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew M.
| Notified on | 2 August 2017 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Michael M.
| Notified on | 2 August 2017 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 075 | 8 486 | 11 176 | 6 099 |
| Net Assets Liabilities | 48 673 | 84 828 | 120 747 | 153 532 |
| Property Plant Equipment | 3 780 | 3 402 | 3 061 | 2 755 |
| Current Assets | 15 075 | 8 486 | ||
| Debtors | 5 000 | |||
| Other Debtors | 5 000 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 254 | 42 632 | 42 973 | 43 279 |
| Bank Borrowings Overdrafts | 89 721 | 60 694 | 26 388 | 26 389 |
| Corporation Tax Payable | 8 516 | 9 121 | ||
| Creditors | 89 721 | 60 694 | 26 388 | 254 740 |
| Fixed Assets | 403 780 | 403 402 | 403 061 | 402 755 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 378 | 306 | ||
| Investment Property | 400 000 | 400 000 | 400 000 | 400 000 |
| Investment Property Fair Value Model | 400 000 | 400 000 | ||
| Net Current Assets Liabilities | -264 668 | -257 234 | -255 237 | -248 641 |
| Other Creditors | 2 400 | 1 500 | 226 230 | 219 230 |
| Property Plant Equipment Gross Cost | 46 034 | 46 034 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 718 | 646 | 689 | 582 |
| Total Assets Less Current Liabilities | 139 112 | 146 168 | 147 824 | 154 114 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -72 | |||
| Bank Borrowings | 92 361 | |||
| Number Shares Issued Fully Paid | 3 000 | |||
| Other Taxation Social Security Payable | 8 275 | 8 553 | ||
| Par Value Share | 1 | |||
| Provisions | 718 | 646 | ||
| Trade Creditors Trade Payables | 2 400 | |||
| Ellisons Travel | |
|---|---|
| Address | Queens Garage , Boundary Road |
| City | St. Helens |
| Post code | WA10 2LX |
| Vehicles | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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