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 1
  • Ellis, Ian Frederick
    Surveyor born in November 1974
    Individual (7 offsprings)
    Officer
    2014-11-05 ~ now
    OF - Director → CIF 0
    Mr Ian Frederick Ellis
    Born in November 1974
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 2
  • 1
    Ellis, Frederick William John, The Executors Of
    Builder born in September 1948
    Individual (1 offspring)
    Officer
    ~ 2023-01-05
    OF - Director → CIF 0
    Mr Frederick William John Ellis
    Born in September 1948
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2023-01-05
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more with control over the trustees of a trust → CIF 0
  • 2
    Wright, Barbara Dorothy
    Individual
    Officer
    ~ 2008-12-31
    OF - Secretary → CIF 0
parent relation
Company in focus

ELLIS BROS (CONTRACTORS) LIMITED

Standard Industrial Classification
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
7,103,660 GBP2023-01-01 ~ 2023-12-31
6,280,789 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,585,027 GBP2023-01-01 ~ 2023-12-31
4,544,813 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,518,633 GBP2023-01-01 ~ 2023-12-31
1,735,976 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,307,829 GBP2023-01-01 ~ 2023-12-31
1,308,071 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
377,215 GBP2023-01-01 ~ 2023-12-31
747,454 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,219 GBP2023-01-01 ~ 2023-12-31
320 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
69,038 GBP2023-01-01 ~ 2023-12-31
38,335 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
317,396 GBP2023-01-01 ~ 2023-12-31
713,439 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,167 GBP2023-01-01 ~ 2023-12-31
243,776 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
205,229 GBP2023-01-01 ~ 2023-12-31
469,663 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
205,229 GBP2023-01-01 ~ 2023-12-31
469,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,466,665 GBP2023-12-31
9,159,857 GBP2022-12-31
Fixed Assets - Investments
30,150 GBP2023-12-31
30,150 GBP2022-12-31
Investment Property
1,965,000 GBP2023-12-31
2,005,000 GBP2022-12-31
Fixed Assets
12,461,815 GBP2023-12-31
11,195,007 GBP2022-12-31
Total Inventories
1,630,558 GBP2023-12-31
2,395,020 GBP2022-12-31
Debtors
889,943 GBP2023-12-31
817,956 GBP2022-12-31
Cash at bank and in hand
509,674 GBP2023-12-31
443,852 GBP2022-12-31
Current Assets
3,030,175 GBP2023-12-31
3,656,828 GBP2022-12-31
Creditors
Current
2,097,410 GBP2023-12-31
1,672,977 GBP2022-12-31
Net Current Assets/Liabilities
932,765 GBP2023-12-31
1,983,851 GBP2022-12-31
Total Assets Less Current Liabilities
13,394,580 GBP2023-12-31
13,178,858 GBP2022-12-31
Net Assets/Liabilities
12,457,298 GBP2023-12-31
12,252,069 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
4,000 GBP2021-12-31
Capital redemption reserve
3,225 GBP2023-12-31
3,225 GBP2022-12-31
3,225 GBP2021-12-31
Retained earnings (accumulated losses)
12,170,800 GBP2023-12-31
11,935,571 GBP2022-12-31
11,694,069 GBP2021-12-31
Equity
12,457,298 GBP2023-12-31
12,252,069 GBP2022-12-31
11,998,951 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-216,545 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-216,545 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
235,229 GBP2023-01-01 ~ 2023-12-31
458,047 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-486,459 GBP2023-12-31
-368,841 GBP2022-12-31
Wages/Salaries
2,183,590 GBP2023-01-01 ~ 2023-12-31
2,005,725 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
224,627 GBP2023-01-01 ~ 2023-12-31
219,997 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,034 GBP2023-01-01 ~ 2023-12-31
58,204 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,530,251 GBP2023-01-01 ~ 2023-12-31
2,283,926 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Director Remuneration
208,956 GBP2023-01-01 ~ 2023-12-31
205,458 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
386,903 GBP2023-01-01 ~ 2023-12-31
276,156 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,450 GBP2023-01-01 ~ 2023-12-31
14,450 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
46,353 GBP2023-01-01 ~ 2023-12-31
143,086 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
72,182 GBP2023-01-01 ~ 2023-12-31
135,553 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,232,266 GBP2023-12-31
10,078,725 GBP2022-12-31
Plant and equipment
1,215,317 GBP2023-12-31
920,536 GBP2022-12-31
Furniture and fittings
1,104,081 GBP2023-12-31
934,296 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,606,286 GBP2023-12-31
1,376,007 GBP2022-12-31
Plant and equipment
846,696 GBP2023-12-31
784,525 GBP2022-12-31
Furniture and fittings
800,541 GBP2023-12-31
749,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230,279 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68,982 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
51,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,625,980 GBP2023-12-31
8,702,718 GBP2022-12-31
Plant and equipment
368,621 GBP2023-12-31
136,011 GBP2022-12-31
Furniture and fittings
303,540 GBP2023-12-31
184,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
550,004 GBP2023-12-31
524,667 GBP2022-12-31
Computers
122,678 GBP2023-12-31
119,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,224,346 GBP2023-12-31
12,577,552 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-68,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
416,754 GBP2023-12-31
424,797 GBP2022-12-31
Computers
87,404 GBP2023-12-31
83,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,757,681 GBP2023-12-31
3,417,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,063 GBP2023-01-01 ~ 2023-12-31
Computers
4,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
133,250 GBP2023-12-31
99,870 GBP2022-12-31
Computers
35,274 GBP2023-12-31
36,305 GBP2022-12-31
Investment Property - Fair Value Model
1,965,000 GBP2023-12-31
2,005,000 GBP2022-12-31
Merchandise
884,923 GBP2023-12-31
821,945 GBP2022-12-31
Value of work in progress
745,635 GBP2023-12-31
1,573,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
173,557 GBP2023-12-31
111,497 GBP2022-12-31
Other Debtors
Current
435,499 GBP2023-12-31
461,582 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,567 GBP2022-12-31
Prepayments
Current
158,358 GBP2023-12-31
107,934 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
889,943 GBP2023-12-31
817,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
671,659 GBP2023-12-31
542,929 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
567,462 GBP2023-12-31
917,766 GBP2022-12-31
Corporation Tax Payable
Current
46,352 GBP2023-12-31
143,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,625 GBP2023-12-31
69,196 GBP2022-12-31
Other Creditors
Current
661,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
490,500 GBP2023-12-31
673,543 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,722 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
185,200 GBP2023-12-31
174,088 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
671,659 GBP2023-12-31
542,929 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
490,500 GBP2023-12-31
612,057 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
127,722 GBP2023-12-31
hire purchase agreements
175,052 GBP2023-12-31
Bank Overdrafts
Secured
486,459 GBP2023-12-31
368,841 GBP2022-12-31
Bank Borrowings
Secured
675,700 GBP2023-12-31
847,631 GBP2022-12-31
Total Borrowings
Secured
1,162,159 GBP2023-12-31
1,216,472 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
319,060 GBP2023-12-31
253,246 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
205,229 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • ELLIS BROS (CONTRACTORS) LIMITED
    Info
    Registered number 00746473
    7 Lansdowne Road, Skegness PE25 2DJ
    Private Limited Company incorporated on 1963-01-10 (62 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-09
    CIF 0
  • ELLIS BROS (CONTRACTORS) LTD
    S
    Registered number 00746473
    Ellis Bros (contractors) Ltd, 7 Lansdowne Road, Skegness, Lincolnshire, England, PE25 2DJ
    Limited Company in Uk, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 7 Lansdowne Road, Skegness, Lincolnshire
    Active Corporate (3 parents)
    Equity (Company account)
    3,131,432 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

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