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 3
  • 1
    Moor, Richard Philip
    Office Manager born in February 1963
    Individual (3 offsprings)
    Officer
    1995-06-01 ~ now
    OF - Director → CIF 0
    Mr Richard Philip Moor
    Born in February 1963
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Parks, Nicholas
    Director born in October 1970
    Individual (2 offsprings)
    Officer
    2017-03-31 ~ now
    OF - Director → CIF 0
  • 3
    Jenkinson, Bjorn Ryan
    Director born in November 1979
    Individual (3 offsprings)
    Officer
    2017-03-31 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Adams, Roger Robert
    Company Director born in February 1949
    Individual (1 offspring)
    Officer
    ~ 2017-03-31
    OF - Director → CIF 0
    Adams, Roger Robert
    Individual (1 offspring)
    Officer
    2017-03-16 ~ 2022-12-20
    OF - Secretary → CIF 0
  • 2
    Adams, Leslie Albert
    Company Director born in September 1924
    Individual
    Officer
    ~ 2007-06-18
    OF - Director → CIF 0
  • 3
    Smith, Robert William
    Accountant
    Individual (13 offsprings)
    Officer
    2007-10-31 ~ 2017-02-28
    OF - Secretary → CIF 0
  • 4
    Thornton, Graham Arthur
    Individual (1 offspring)
    Officer
    ~ 2008-01-01
    OF - Secretary → CIF 0
  • 5
    Adams, Robin Mark
    Company Director born in October 1957
    Individual
    Officer
    ~ 2017-03-31
    OF - Director → CIF 0
    Adams, Robin Mark
    Individual
    Officer
    2017-03-16 ~ 2022-12-20
    OF - Secretary → CIF 0
parent relation
Company in focus

THOMAS ELLIS ENGINEERING LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Property, Plant & Equipment
845,247 GBP2023-10-31
899,338 GBP2022-10-31
Total Inventories
306,160 GBP2023-10-31
331,684 GBP2022-10-31
Debtors
Current
1,411,246 GBP2023-10-31
1,619,017 GBP2022-10-31
Cash at bank and in hand
1,109,678 GBP2023-10-31
1,188,864 GBP2022-10-31
Current Assets
2,827,084 GBP2023-10-31
3,139,565 GBP2022-10-31
Net Current Assets/Liabilities
2,181,688 GBP2023-10-31
2,171,447 GBP2022-10-31
Total Assets Less Current Liabilities
3,026,935 GBP2023-10-31
3,070,785 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-328,713 GBP2023-10-31
-408,553 GBP2022-10-31
Net Assets/Liabilities
2,698,222 GBP2023-10-31
2,662,232 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
929,719 GBP2023-10-31
929,719 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,513,301 GBP2023-10-31
1,504,301 GBP2022-10-31
Motor vehicles
209,961 GBP2023-10-31
209,961 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,652,981 GBP2023-10-31
2,643,981 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,963 GBP2023-10-31
199,369 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,460,861 GBP2023-10-31
1,443,381 GBP2022-10-31
Motor vehicles
128,910 GBP2023-10-31
101,893 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807,734 GBP2023-10-31
1,744,643 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,594 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
17,480 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
27,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
711,756 GBP2023-10-31
730,350 GBP2022-10-31
Tools/Equipment for furniture and fittings
52,440 GBP2023-10-31
60,920 GBP2022-10-31
Motor vehicles
81,051 GBP2023-10-31
108,068 GBP2022-10-31
Other types of inventories not specified separately
306,160 GBP2023-10-31
331,684 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
869,241 GBP2023-10-31
1,065,854 GBP2022-10-31
Amounts Owed By Related Parties
Current
517,675 GBP2023-10-31
550,275 GBP2022-10-31
Prepayments
Current
24,330 GBP2023-10-31
2,888 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
99,737 GBP2023-10-31
113,037 GBP2022-10-31
Trade Creditors/Trade Payables
157,793 GBP2023-10-31
496,936 GBP2022-10-31
Taxation/Social Security Payable
322,746 GBP2023-10-31
354,704 GBP2022-10-31
Accrued Liabilities
61,370 GBP2023-10-31
Other Creditors
3,750 GBP2023-10-31
3,441 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
328,713 GBP2023-10-31
408,553 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,405 shares2023-10-31
4,405 shares2022-10-31
Bank Borrowings
Non-current
328,713 GBP2023-10-31
374,737 GBP2022-10-31
Total Borrowings
Non-current
328,713 GBP2023-10-31
408,553 GBP2022-10-31
Bank Borrowings
Current
65,921 GBP2023-10-31
62,314 GBP2022-10-31
Total Borrowings
Current
99,737 GBP2023-10-31
113,037 GBP2022-10-31
  • THOMAS ELLIS ENGINEERING LIMITED
    Info
    Registered number 00990082
    Plough Road, Great Bentley, Colchester, Essex CO7 8LQ
    Private Limited Company incorporated on 1970-09-24 (54 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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