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
    Ellis, Eve
    Director born in March 1968
    Individual (3 offsprings)
    Officer
    2015-12-10 ~ now
    OF - director → CIF 0
  • 2
    Lavercombe, Adrian
    Sales Director born in June 1964
    Individual (2 offsprings)
    Officer
    2020-10-22 ~ now
    OF - director → CIF 0
  • 3
    Ellis, Robert Hugh John
    Steel Merchant born in July 1965
    Individual (14 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
    Mr Robert Hugh John Ellis
    Born in July 1965
    Individual (14 offsprings)
    Person with significant control
    2017-05-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    Bresner, Katherine
    Individual (10 offsprings)
    Officer
    2009-12-31 ~ now
    OF - secretary → CIF 0
Ceased 11
  • 1
    Lavercombe, Adrian
    Director born in November 1964
    Individual (2 offsprings)
    Officer
    1997-10-16 ~ 2004-06-15
    OF - director → CIF 0
  • 2
    Smith, Margaret May
    Accountant born in January 1935
    Individual
    Officer
    ~ 1991-09-27
    OF - director → CIF 0
    Smith, Margaret May
    Individual
    Officer
    ~ 1991-09-27
    OF - secretary → CIF 0
  • 3
    Rewbridge, Gareth George
    Individual (3 offsprings)
    Officer
    2000-02-01 ~ 2000-06-06
    OF - secretary → CIF 0
  • 4
    Ellis, Robert Hugh John
    Individual (14 offsprings)
    Officer
    1999-03-31 ~ 1999-06-01
    OF - secretary → CIF 0
    1999-10-20 ~ 2000-02-01
    OF - secretary → CIF 0
  • 5
    Ellis, Jennifer Ruth
    Company Director born in June 1943
    Individual
    Officer
    ~ 2004-10-28
    OF - director → CIF 0
    Ellis, Jennifer Ruth
    Individual
    Officer
    1991-09-27 ~ 1992-10-01
    OF - secretary → CIF 0
  • 6
    Ellis, Charles Robert
    Steel Merchant born in July 1936
    Individual
    Officer
    ~ 2006-06-30
    OF - director → CIF 0
    Ellis, Charles Robert
    Individual
    Officer
    2000-06-06 ~ 2006-06-30
    OF - secretary → CIF 0
  • 7
    Jenkins, Cerris Teresa
    Individual
    Officer
    2006-07-01 ~ 2007-10-17
    OF - secretary → CIF 0
  • 8
    Ellis, Karen Louise
    Solicitor born in June 1964
    Individual (2 offsprings)
    Officer
    ~ 1999-03-31
    OF - director → CIF 0
  • 9
    Walters, Ian
    Commercial Director born in October 1948
    Individual (1 offspring)
    Officer
    ~ 2004-06-15
    OF - director → CIF 0
    Walters, Ian
    Individual (1 offspring)
    Officer
    2007-10-17 ~ 2009-12-31
    OF - secretary → CIF 0
  • 10
    Davies, Charles Edward Kent
    Individual
    Officer
    1999-06-01 ~ 1999-10-20
    OF - secretary → CIF 0
  • 11
    Harries, Sylvia
    Accountant/Company Secretary born in October 1954
    Individual (3 offsprings)
    Officer
    1994-06-17 ~ 1999-03-31
    OF - director → CIF 0
    Harries, Sylvia
    Individual (3 offsprings)
    Officer
    1992-10-01 ~ 1999-03-31
    OF - secretary → CIF 0
parent relation
Company in focus

ELLIS STEEL GROUP LIMITED

Previous names
ELLIS STEEL STOCKHOLDERS LIMITED - 2004-03-18
C.R. ELLIS & CO. (SWANSEA) LIMITED - 1985-05-08
Standard Industrial Classification
46720 - Wholesale Of Metals And Metal Ores
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,329,622 GBP2023-01-01 ~ 2023-12-31
22,960,394 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,762,677 GBP2023-01-01 ~ 2023-12-31
16,451,545 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,566,945 GBP2023-01-01 ~ 2023-12-31
6,508,849 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,383,238 GBP2023-01-01 ~ 2023-12-31
1,405,376 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,210,063 GBP2023-01-01 ~ 2023-12-31
2,232,226 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-25,606 GBP2023-01-01 ~ 2023-12-31
2,834,372 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
136,116 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
110,510 GBP2023-01-01 ~ 2023-12-31
2,834,372 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,159 GBP2023-01-01 ~ 2023-12-31
529,488 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
130,669 GBP2023-01-01 ~ 2023-12-31
2,304,884 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
130,669 GBP2023-01-01 ~ 2023-12-31
2,304,884 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,246,978 GBP2023-12-31
2,186,176 GBP2022-12-31
Fixed Assets - Investments
310,001 GBP2023-12-31
310,001 GBP2022-12-31
Investment Property
637,233 GBP2023-12-31
Fixed Assets
3,194,212 GBP2023-12-31
2,496,177 GBP2022-12-31
Total Inventories
1,807,222 GBP2023-12-31
4,368,664 GBP2022-12-31
Debtors
3,212,447 GBP2023-12-31
3,598,755 GBP2022-12-31
Cash at bank and in hand
5,907,245 GBP2023-12-31
5,188,854 GBP2022-12-31
Current Assets
10,926,914 GBP2023-12-31
13,156,273 GBP2022-12-31
Creditors
Current
3,309,009 GBP2023-12-31
4,831,699 GBP2022-12-31
Net Current Assets/Liabilities
7,617,905 GBP2023-12-31
8,324,574 GBP2022-12-31
Total Assets Less Current Liabilities
10,812,117 GBP2023-12-31
10,820,751 GBP2022-12-31
Net Assets/Liabilities
10,282,757 GBP2023-12-31
10,302,088 GBP2022-12-31
Equity
Called up share capital
41,919 GBP2023-12-31
41,919 GBP2022-12-31
41,919 GBP2021-12-31
Revaluation reserve
877,238 GBP2023-12-31
898,125 GBP2022-12-31
1,178,122 GBP2021-12-31
Capital redemption reserve
8,081 GBP2023-12-31
8,081 GBP2022-12-31
8,081 GBP2021-12-31
Retained earnings (accumulated losses)
9,355,519 GBP2023-12-31
9,353,963 GBP2022-12-31
7,319,082 GBP2021-12-31
Equity
10,282,757 GBP2023-12-31
10,302,088 GBP2022-12-31
8,547,204 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
-550,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
-550,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,556 GBP2023-01-01 ~ 2023-12-31
2,584,881 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,235,606 GBP2023-01-01 ~ 2023-12-31
2,406,626 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
233,042 GBP2023-01-01 ~ 2023-12-31
263,769 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,883 GBP2023-01-01 ~ 2023-12-31
79,600 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,561,531 GBP2023-01-01 ~ 2023-12-31
2,749,995 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Director Remuneration
319,441 GBP2023-01-01 ~ 2023-12-31
414,743 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
236,962 GBP2023-01-01 ~ 2023-12-31
224,179 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,500 GBP2023-01-01 ~ 2023-12-31
14,680 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
2,631 GBP2023-01-01 ~ 2023-12-31
513,195 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
20,997 GBP2023-01-01 ~ 2023-12-31
538,531 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,698,997 GBP2023-12-31
1,513,836 GBP2022-12-31
Furniture and fittings
249,889 GBP2023-12-31
247,388 GBP2022-12-31
Motor vehicles
301,264 GBP2023-12-31
196,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,665,148 GBP2023-12-31
3,373,201 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,944 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,030,173 GBP2023-12-31
901,813 GBP2022-12-31
Furniture and fittings
208,270 GBP2023-12-31
188,039 GBP2022-12-31
Motor vehicles
101,479 GBP2023-12-31
51,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,418,170 GBP2023-12-31
1,187,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,360 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,175 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
52,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,944 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
668,824 GBP2023-12-31
612,023 GBP2022-12-31
Furniture and fittings
41,619 GBP2023-12-31
59,349 GBP2022-12-31
Motor vehicles
199,785 GBP2023-12-31
145,496 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
310,001 GBP2022-12-31
Investments in Group Undertakings
310,001 GBP2023-12-31
310,001 GBP2022-12-31
Investment Property - Fair Value Model
637,233 GBP2023-12-31
Merchandise
1,807,222 GBP2023-12-31
4,368,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,283,349 GBP2023-12-31
2,659,354 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
582,904 GBP2023-12-31
582,904 GBP2022-12-31
Other Debtors
Current
99,664 GBP2023-12-31
92,192 GBP2022-12-31
Prepayments
Current
148,816 GBP2023-12-31
155,406 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,212,447 GBP2023-12-31
3,598,755 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,719,279 GBP2023-12-31
2,265,621 GBP2022-12-31
Amounts owed to group undertakings
Current
280,556 GBP2023-12-31
280,556 GBP2022-12-31
Corporation Tax Payable
Current
2,631 GBP2023-12-31
546,027 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,639 GBP2023-12-31
113,330 GBP2022-12-31
Other Creditors
Current
5,418 GBP2023-12-31
37,719 GBP2022-12-31
Accrued Liabilities
Current
76,081 GBP2023-12-31
1,192,409 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
441,298 GBP2023-12-31
576,106 GBP2022-12-31
Between one and five year
505,043 GBP2023-12-31
678,646 GBP2022-12-31
More than five year
137,500 GBP2023-12-31
162,500 GBP2022-12-31
All periods
1,083,841 GBP2023-12-31
1,417,252 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
414,360 GBP2023-12-31
403,663 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,919 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
130,669 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • ELLIS STEEL GROUP LIMITED
    Info
    ELLIS STEEL STOCKHOLDERS LIMITED - 2004-03-18
    C.R. ELLIS & CO. (SWANSEA) LIMITED - 1985-05-08
    Registered number 00979006
    Kemys Way, Swansea Enterprise Park, Swansea SA6 8QF
    Private Limited Company incorporated on 1970-05-07 (55 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-13
    CIF 0
  • ELLIS STEEL GROUP LTD
    S
    Registered number 00979006
    Ellis Steel Group, Kemys Way, Swansea Enterprise Park, Swansea, Wales, SA6 8QF
    Limited Company in Wales, Uk
    CIF 1
  • ELLIS STEEL GROUP LTD
    S
    Registered number 00979006
    Ellis Steel Group Ltd, Kemys Way, Swansea Enterprise Park, Swansea, Wales, SA6 8QF
    Limited Company in England And Wales, Uk
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    SPECSALE LIMITED - 2004-04-08
    Kemys Way, Swansea Enterprise Park, Swansea
    Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    1 GBP2023-12-31
    Person with significant control
    2017-02-26 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    Ellis Steel Group Ltd Kemys Way, Swansea Enterprise Park, Swansea
    Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    264,556 GBP2023-12-31
    Person with significant control
    2017-03-14 ~ now
    CIF 2 - 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.