The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Ellis, Henry James
    Wine Merchant born in December 1960
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Ellis, Henry James
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 2
    Longley, Martin Paul
    Wine Merchant born in July 1947
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Ellis, John Robert Henry
    Wine Merchant born in April 1963
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 4
    Ellis, William Derek
    Chartered Accountant born in May 1965
    Individual (5 offsprings)
    Officer
    2003-10-01 ~ now
    OF - Director → CIF 0
  • 5
    Harwood, Peter John
    Wine Merchant born in August 1953
    Individual (1 offspring)
    Officer
    1994-09-01 ~ now
    OF - Director → CIF 0
  • 6
    ELLIS OF RICHMOND (HOLDINGS) LIMITED
    1 The Links, Popham Close, Hanworth, Feltham, Middx, England
    Active Corporate (7 parents, 1 offspring)
    Equity (Company account)
    720,451 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
parent relation
Company in focus

ELLIS OF RICHMOND LIMITED

Previous name
WINE SHIPPERS (LONDON) LIMITED - 1979-12-31
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Average Number of Employees
972023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Turnover/Revenue
37,969,679 GBP2023-04-01 ~ 2024-03-31
34,597,708 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-30,492,298 GBP2023-04-01 ~ 2024-03-31
-27,665,786 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,477,381 GBP2023-04-01 ~ 2024-03-31
6,931,922 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,264,084 GBP2023-04-01 ~ 2024-03-31
-1,127,243 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,061,908 GBP2023-04-01 ~ 2024-03-31
-4,546,972 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,269,702 GBP2023-04-01 ~ 2024-03-31
1,395,479 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,375 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,141,817 GBP2023-04-01 ~ 2024-03-31
1,267,908 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,501,798 GBP2024-03-31
3,229,697 GBP2023-03-31
2,857,675 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
817,569 GBP2023-04-01 ~ 2024-03-31
1,040,052 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-545,468 GBP2023-04-01 ~ 2024-03-31
-668,030 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
58,868 GBP2024-03-31
31,048 GBP2023-03-31
Property, Plant & Equipment
951,511 GBP2024-03-31
913,663 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,010,381 GBP2024-03-31
944,713 GBP2023-03-31
Total Inventories
6,326,632 GBP2024-03-31
6,582,147 GBP2023-03-31
Debtors
Current
5,142,656 GBP2024-03-31
4,904,192 GBP2023-03-31
Cash at bank and in hand
145,452 GBP2024-03-31
129,863 GBP2023-03-31
Current Assets
11,614,740 GBP2024-03-31
11,616,202 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,174,079 GBP2024-03-31
-8,004,592 GBP2023-03-31
Net Current Assets/Liabilities
3,440,661 GBP2024-03-31
3,611,610 GBP2023-03-31
Total Assets Less Current Liabilities
4,451,042 GBP2024-03-31
4,556,323 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-660,091 GBP2024-03-31
-1,037,473 GBP2023-03-31
Net Assets/Liabilities
3,623,898 GBP2024-03-31
3,351,797 GBP2023-03-31
Equity
Called up share capital
122,100 GBP2024-03-31
122,100 GBP2023-03-31
Equity
3,623,898 GBP2024-03-31
3,351,797 GBP2023-03-31
Audit Fees/Expenses
17,150 GBP2023-04-01 ~ 2024-03-31
17,775 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,426,028 GBP2023-04-01 ~ 2024-03-31
3,927,266 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
505,887 GBP2023-04-01 ~ 2024-03-31
470,173 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,295,616 GBP2023-04-01 ~ 2024-03-31
4,686,513 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
186,166 GBP2023-04-01 ~ 2024-03-31
193,669 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
285,454 GBP2023-04-01 ~ 2024-03-31
240,902 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
545,468 GBP2023-04-01 ~ 2024-03-31
668,030 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
188,342 GBP2024-03-31
134,319 GBP2023-03-31
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
263,342 GBP2024-03-31
209,319 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
131,037 GBP2024-03-31
123,584 GBP2023-03-31
Goodwill
73,437 GBP2024-03-31
54,687 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
204,474 GBP2024-03-31
178,271 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,203 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
57,305 GBP2024-03-31
10,735 GBP2023-03-31
Goodwill
1,563 GBP2024-03-31
20,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
257,500 GBP2024-03-31
257,500 GBP2023-03-31
Motor vehicles
1,321,402 GBP2024-03-31
1,206,337 GBP2023-03-31
Furniture and fittings
828,286 GBP2024-03-31
809,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,621,226 GBP2024-03-31
2,487,823 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-171,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-193,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
701,736 GBP2023-03-31
Furniture and fittings
718,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,574,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
119,535 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
45,630 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
184,426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
104,248 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
104,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-171,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
754,333 GBP2024-03-31
Furniture and fittings
741,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669,715 GBP2024-03-31
Property, Plant & Equipment
Buildings
257,500 GBP2024-03-31
257,500 GBP2023-03-31
Motor vehicles
567,069 GBP2024-03-31
504,601 GBP2023-03-31
Furniture and fittings
86,433 GBP2024-03-31
91,792 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
290,313 GBP2024-03-31
303,083 GBP2023-03-31
Finished Goods/Goods for Resale
6,326,632 GBP2024-03-31
6,582,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,867,191 GBP2024-03-31
4,518,760 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
198,176 GBP2023-03-31
Other Debtors
Current
70,473 GBP2024-03-31
53,025 GBP2023-03-31
Prepayments/Accrued Income
Current
204,992 GBP2024-03-31
134,231 GBP2023-03-31
Bank Borrowings
Current
1,922,463 GBP2024-03-31
1,920,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,806,390 GBP2024-03-31
3,751,696 GBP2023-03-31
Amounts owed to group undertakings
Current
143,239 GBP2024-03-31
140,000 GBP2023-03-31
Corporation Tax Payable
Current
197,178 GBP2024-03-31
85,357 GBP2023-03-31
Taxation/Social Security Payable
Current
849,363 GBP2024-03-31
744,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
97,537 GBP2024-03-31
85,764 GBP2023-03-31
Other Creditors
Current
181,510 GBP2024-03-31
192,754 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
976,399 GBP2024-03-31
1,083,807 GBP2023-03-31
Creditors
Current
8,174,079 GBP2024-03-31
8,004,592 GBP2023-03-31
Bank Borrowings
Non-current
510,000 GBP2024-03-31
870,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,091 GBP2024-03-31
167,473 GBP2023-03-31
Creditors
Non-current
660,091 GBP2024-03-31
1,037,473 GBP2023-03-31
Minimum gross finance lease payments owing
247,628 GBP2024-03-31
253,237 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110,100 shares2024-03-31
110,100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,000 shares2024-03-31
12,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,050 GBP2024-03-31
382,266 GBP2023-03-31
Between one and five year
680,513 GBP2024-03-31
1,035,563 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,035,563 GBP2024-03-31
1,417,829 GBP2023-03-31
Related profiles found in government register
  • ELLIS OF RICHMOND LIMITED
    Info
    WINE SHIPPERS (LONDON) LIMITED - 1979-12-31
    Registered number 00384864
    Richmond House Unit 1 The Links, Popham Close, Hanworth, Middlesex TW13 6JE
    Private Limited Company incorporated on 1944-01-08 (81 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-25
    CIF 0
  • ELLIS OF RICHMOND LTD
    S
    Registered number 0384864
    1, Popham Close, Hanworth, Feltham, England, TW13 6JE
    Limited Company in Companies House, Cardiff, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Richmond House Unit 1 The Links, Popham Close, Hanworth, Middlesex
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.