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
4
- 1
Champney, Matthew John
Purchasing Director born in February 1976Individual (6 offsprings)Officer
2008-04-01 ~ nowOF - Director → CIF 0 - 2
Farmer, Lee
It Director born in December 1985Individual (9 offsprings)Officer 2021-04-01 ~ nowOF - Director → CIF 0 - 3
Morris, Geoffrey Peter
Director born in March 1962Individual (10 offsprings)Officer 2009-11-17 ~ nowOF - Director → CIF 0Mr Geoffrey Peter Morris
Born in March 1962Individual (10 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 4
43 Bayton Road, Exhall, Coventry, West Midlands, EnglandActive Corporate (4 parents, 1 offspring)Profit/Loss (Company account)206,014 GBP2023-01-01 ~ 2023-12-31Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
14
- 1
Heath, John
Director born in September 1949IndividualOfficer ~ 2009-11-17OF - Director → CIF 0 - 2
Brown, Neil Preston
It Director born in December 1968IndividualOfficer 2008-04-01 ~ 2010-05-29OF - Director → CIF 0 - 3
Ash, Audrey Marina Beatrice
Manageress born in September 1938IndividualOfficer ~ 1998-09-03OF - Director → CIF 0 - 4
Peacop, Stephen Paul
Finance Director born in February 1959IndividualOfficer 2012-05-02 ~ 2015-09-24OF - Director → CIF 0 - 5
Morris, Susan Anne
Director born in August 1960Individual (5 offsprings)Officer 2009-11-17 ~ 2024-08-27OF - Director → CIF 0 - 6
Green, Laurence Edward Raymond
Marketing Director born in April 1958Individual (4 offsprings)Officer ~ 2008-05-21OF - Director → CIF 0 - 7
Challinor, Graham John
Director born in June 1953IndividualOfficer 1996-06-07 ~ 2009-11-17OF - Director → CIF 0 - 8
Bell, Brenda Joan
Director born in November 1921IndividualOfficer ~ 1997-08-01OF - Director → CIF 0 - 9
Perry, Brian Edwin
Director born in September 1939IndividualOfficer 1998-01-01 ~ 2004-09-28OF - Director → CIF 0 - 10
Morris, Geoffrey Peter
Individual (10 offsprings)Officer 2009-11-17 ~ 2024-08-27OF - Secretary → CIF 0 - 11
Bell, Leslie James
Director born in August 1920IndividualOfficer ~ 2003-04-23OF - Director → CIF 0 - 12
Stooks, Timothy David
Finance Director born in September 1974IndividualOfficer 2016-07-28 ~ 2023-04-28OF - Director → CIF 0 - 13
Linforth, Pamela Joan
Director born in January 1956Individual (1 offspring)Officer 2010-03-01 ~ 2020-12-31OF - Director → CIF 0 - 14
Heath, Pamela Lesley
Director born in February 1948IndividualOfficer ~ 2009-11-17OF - Director → CIF 0Heath, Pamela Lesley
IndividualOfficer ~ 2009-11-17OF - Secretary → CIF 0
Company in focus
E.A.ELLISON & CO LIMITED
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
18,460,838 GBP2023-01-01 ~ 2023-12-31
17,635,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,821,592 GBP2023-01-01 ~ 2023-12-31
12,313,849 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,639,246 GBP2023-01-01 ~ 2023-12-31
5,321,151 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,189,937 GBP2023-01-01 ~ 2023-12-31
4,989,118 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
480,408 GBP2023-01-01 ~ 2023-12-31
354,622 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
276 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
45,552 GBP2023-01-01 ~ 2023-12-31
35,487 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
434,856 GBP2023-01-01 ~ 2023-12-31
319,411 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,480 GBP2023-01-01 ~ 2023-12-31
81,314 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
328,376 GBP2023-01-01 ~ 2023-12-31
238,097 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
328,376 GBP2023-01-01 ~ 2023-12-31
238,097 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
642 GBP2023-12-31
Property, Plant & Equipment
1,499,196 GBP2023-12-31
1,579,351 GBP2022-12-31
Fixed Assets
1,499,838 GBP2023-12-31
1,579,351 GBP2022-12-31
Total Inventories
2,326,366 GBP2023-12-31
2,162,482 GBP2022-12-31
Debtors
2,364,406 GBP2023-12-31
2,073,023 GBP2022-12-31
Cash at bank and in hand
782 GBP2023-12-31
113 GBP2022-12-31
Current Assets
4,691,554 GBP2023-12-31
4,235,618 GBP2022-12-31
Creditors
Current
3,121,802 GBP2023-12-31
2,859,945 GBP2022-12-31
Net Current Assets/Liabilities
1,569,752 GBP2023-12-31
1,375,673 GBP2022-12-31
Total Assets Less Current Liabilities
3,069,590 GBP2023-12-31
2,955,024 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-207,543 GBP2023-01-01 ~ 2023-12-31
-210,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-207,543 GBP2023-01-01 ~ 2023-12-31
-210,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
328,376 GBP2023-01-01 ~ 2023-12-31
238,097 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,816,735 GBP2023-01-01 ~ 2023-12-31
2,721,098 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
255,260 GBP2023-01-01 ~ 2023-12-31
259,099 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,063 GBP2023-01-01 ~ 2023-12-31
102,515 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,182,058 GBP2023-01-01 ~ 2023-12-31
3,082,712 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
872023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Director Remuneration
382,261 GBP2023-01-01 ~ 2023-12-31
389,185 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,946 GBP2023-01-01 ~ 2023-12-31
77,072 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,500 GBP2023-01-01 ~ 2023-12-31
22,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
112,775 GBP2023-01-01 ~ 2023-12-31
34,272 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
102,278 GBP2023-01-01 ~ 2023-12-31
60,688 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,676 GBP2023-12-31
44,676 GBP2022-12-31
Computer software
300,210 GBP2023-12-31
1,281,402 GBP2022-12-31
Intangible Assets - Gross Cost
344,886 GBP2023-12-31
1,326,078 GBP2022-12-31
Intangible assets - Disposals
-963,127 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,676 GBP2023-12-31
44,676 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
344,244 GBP2023-12-31
1,326,078 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,314 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-962,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,541,623 GBP2023-12-31
1,541,623 GBP2022-12-31
Plant and equipment
597,659 GBP2023-12-31
719,147 GBP2022-12-31
Furniture and fittings
835,254 GBP2023-12-31
1,378,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,974,536 GBP2023-12-31
3,639,652 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-274,188 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-463,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-737,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
18,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,477 GBP2023-12-31
218,750 GBP2022-12-31
Plant and equipment
471,944 GBP2023-12-31
710,933 GBP2022-12-31
Furniture and fittings
747,919 GBP2023-12-31
1,130,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,340 GBP2023-12-31
2,060,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,727 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,766 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
56,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273,751 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-462,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-736,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,286,146 GBP2023-12-31
1,322,873 GBP2022-12-31
Plant and equipment
125,715 GBP2023-12-31
8,214 GBP2022-12-31
Furniture and fittings
87,335 GBP2023-12-31
248,264 GBP2022-12-31
Merchandise
2,326,366 GBP2023-12-31
2,162,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
384,496 GBP2023-12-31
548,863 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,081,978 GBP2023-12-31
1,091,315 GBP2022-12-31
Other Debtors
Current
641,643 GBP2023-12-31
348,885 GBP2022-12-31
Prepayments/Accrued Income
Current
256,289 GBP2023-12-31
83,960 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,364,406 GBP2023-12-31
2,073,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
489,026 GBP2023-12-31
889,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,821,189 GBP2023-12-31
1,237,015 GBP2022-12-31
Amounts owed to group undertakings
Current
11,280 GBP2022-12-31
Corporation Tax Payable
Current
112,775 GBP2023-12-31
34,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,794 GBP2023-12-31
134,581 GBP2022-12-31
Other Creditors
Current
269,217 GBP2023-12-31
314,730 GBP2022-12-31
Accrued Liabilities
Current
45,630 GBP2023-12-31
39,210 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,200 GBP2023-12-31
157,185 GBP2022-12-31
Between one and five year
229,078 GBP2023-12-31
383,745 GBP2022-12-31
All periods
371,278 GBP2023-12-31
540,930 GBP2022-12-31
Bank Overdrafts
Secured
489,026 GBP2023-12-31
889,600 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,645 GBP2023-12-31
36,912 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
328,376 GBP2023-01-01 ~ 2023-12-31
- Registered number 00596289
E.A.ELLISON & CO LIMITED
Info43 Bayton Road, Exhall, Coventry, West Midlands CV7 9EFPrivate Limited Company incorporated on 1958-01-01 (67 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-05-29CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.