C.E.ELLISON LIMITED

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.

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Parent entities and officers

Active 3

1
Borthwick, Anne Susan
Born in June 1958
Individual (2 offsprings)
Officer
2020-06-02 ~ now
OF - Director → CIF 0
Borthwick, Anne Susan
Individual (2 offsprings)
Officer
2003-12-14 ~ now
OF - Secretary → CIF 0
Mrs Anne Susan Borthwick
Born in June 1958
Individual (2 offsprings)
Person with significant control
2016-06-01 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
2
Ellison, Timothy John
Born in January 1955
Individual (2 offsprings)
Officer
2020-07-01 ~ now
OF - Director → CIF 0
3
Ellison, Robert Elie
Born in March 1957
Individual (3 offsprings)
Officer
2020-07-01 ~ now
OF - Director → CIF 0

Ceased 2

1
Ellison, Clive Elie
Co Director born in January 1933
Individual
Officer
~ 2020-07-01
OF - Director → CIF 0
2
Ellison, Edith Florence May
Co Director born in May 1919
Individual
Officer
~ 2003-12-14
OF - Director → CIF 0
Ellison, Edith Florence May
Individual
Officer
~ 2003-12-14
OF - Secretary → CIF 0

Company in focus

Standard Industrial Classification

33140 - Repair Of Electrical Equipment

68209 - Other Letting And Operating Of Own Or Leased Real Estate

Brief company account

Par Value of Share

Class 1 ordinary share

12023-10-01 ~ 2024-09-30

Property, Plant & Equipment

246,517 GBP2024-09-30

247,540 GBP2023-09-30

Total Inventories

400 GBP2024-09-30

400 GBP2023-09-30

Debtors

15,262 GBP2024-09-30

26,504 GBP2023-09-30

Cash at bank and in hand

273,098 GBP2024-09-30

348,306 GBP2023-09-30

Current Assets

288,760 GBP2024-09-30

375,210 GBP2023-09-30

Creditors

Current

59,819 GBP2024-09-30

63,026 GBP2023-09-30

Net Current Assets/Liabilities

228,941 GBP2024-09-30

312,184 GBP2023-09-30

Total Assets Less Current Liabilities

475,458 GBP2024-09-30

559,724 GBP2023-09-30

Equity

Called up share capital

2,000 GBP2024-09-30

2,000 GBP2023-09-30

Retained earnings (accumulated losses)

473,458 GBP2024-09-30

557,724 GBP2023-09-30

Equity

475,458 GBP2024-09-30

559,724 GBP2023-09-30

Average Number of Employees

22023-10-01 ~ 2024-09-30

22022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Land and buildings

274,613 GBP2023-09-30

Furniture and fittings

11,958 GBP2023-09-30

Motor vehicles

5,492 GBP2023-09-30

Computers

374 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

292,437 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Land and buildings

28,100 GBP2024-09-30

27,200 GBP2023-09-30

Furniture and fittings

11,958 GBP2024-09-30

11,958 GBP2023-09-30

Motor vehicles

5,492 GBP2024-09-30

5,492 GBP2023-09-30

Computers

370 GBP2024-09-30

247 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

45,920 GBP2024-09-30

44,897 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Land and buildings

900 GBP2023-10-01 ~ 2024-09-30

Computers

123 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

1,023 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Land and buildings

246,513 GBP2024-09-30

247,413 GBP2023-09-30

Computers

4 GBP2024-09-30

127 GBP2023-09-30

Trade Debtors/Trade Receivables

Current

6,767 GBP2024-09-30

18,140 GBP2023-09-30

Other Debtors

Current

8,364 GBP2024-09-30

8,364 GBP2023-09-30

Prepayments

Current

131 GBP2024-09-30

Debtors

Amounts falling due within one year, Current

15,262 GBP2024-09-30

Current, Amounts falling due within one year

26,504 GBP2023-09-30

Trade Creditors/Trade Payables

Current

3,470 GBP2024-09-30

871 GBP2023-09-30

Corporation Tax Payable

Current

19,069 GBP2024-09-30

21,595 GBP2023-09-30

Other Taxation & Social Security Payable

Current

231 GBP2023-09-30

Other Creditors

Current

34,711 GBP2024-09-30

37,160 GBP2023-09-30

Accrued Liabilities/Deferred Income

Current

1,800 GBP2024-09-30

1,800 GBP2023-09-30

Number of Shares Issued (Fully Paid)

Class 1 ordinary share

2,000 shares2024-09-30

Profit/Loss

Retained earnings (accumulated losses)

65,734 GBP2023-10-01 ~ 2024-09-30

Dividends Paid

Retained earnings (accumulated losses)

-150,000 GBP2023-10-01 ~ 2024-09-30

C.E.ELLISON LIMITED
Info
Registered number 00735938
32 Brockenhurst Road, South Ascot, Berks SL5 9DL
PRIVATE LIMITED COMPANY incorporated on 1962-09-20 (63 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-01
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.