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 6
  • 1
    Shepherd, Janet Sara
    Individual (1 offspring)
    Officer
    2005-03-22 ~ now
    OF - Secretary → CIF 0
  • 2
    Hargraves, James
    Contracts Manager born in May 1973
    Individual (1 offspring)
    Officer
    2017-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Blannin, Mark David
    Senior Surveyor/Director born in March 1971
    Individual (1 offspring)
    Officer
    2016-01-01 ~ now
    OF - Director → CIF 0
  • 4
    Dalgarno, Andrew Douglas
    Director born in March 1968
    Individual (1 offspring)
    Officer
    2008-05-20 ~ now
    OF - Director → CIF 0
  • 5
    Ellis, Matthew James
    Director born in February 1983
    Individual (3 offsprings)
    Officer
    2010-02-01 ~ now
    OF - Director → CIF 0
  • 6
    Station Road, Station Road, Shepton Mallet, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2,308,500 GBP2023-12-31
    Person with significant control
    2022-03-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Clarke, Sean
    Director born in May 1968
    Individual
    Officer
    2010-02-01 ~ 2024-05-07
    OF - Director → CIF 0
  • 2
    Ellis, Mary Ruth
    Director born in November 1958
    Individual
    Officer
    ~ 2005-03-22
    OF - Director → CIF 0
    Ellis, Mary Ruth
    Individual
    Officer
    ~ 2005-03-22
    OF - Secretary → CIF 0
  • 3
    Berry, Hugh Dare
    Quantity Surveyor born in July 1945
    Individual
    Officer
    2006-11-01 ~ 2017-05-17
    OF - Director → CIF 0
  • 4
    Rowe, Richard Paul
    Director born in March 1957
    Individual
    Officer
    2008-05-20 ~ 2015-02-27
    OF - Director → CIF 0
  • 5
    Ellis, Kenneth Brian
    Builder born in September 1954
    Individual (1 offspring)
    Officer
    ~ 2024-10-29
    OF - Director → CIF 0
    Mr Kenneth Brian Ellis
    Born in September 1954
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2022-03-31
    PE - Ownership of shares – 75% or more → CIF 0
  • 6
    Mr Matthew James Ellis
    Born in February 1983
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-03-31
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

ELLIS & CO. (RESTORATION AND BUILDING) LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
574,332 GBP2023-12-31
453,377 GBP2022-12-31
Debtors
452,546 GBP2023-12-31
892,197 GBP2022-12-31
Cash at bank and in hand
773,039 GBP2023-12-31
754,371 GBP2022-12-31
Current Assets
1,795,491 GBP2023-12-31
2,261,970 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-758,901 GBP2023-12-31
-1,068,119 GBP2022-12-31
Net Current Assets/Liabilities
1,036,590 GBP2023-12-31
1,193,851 GBP2022-12-31
Total Assets Less Current Liabilities
1,610,922 GBP2023-12-31
1,647,228 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-251,601 GBP2023-12-31
-327,610 GBP2022-12-31
Net Assets/Liabilities
1,265,426 GBP2023-12-31
1,255,259 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,264,926 GBP2023-12-31
1,254,759 GBP2022-12-31
Equity
1,265,426 GBP2023-12-31
1,255,259 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,018 GBP2023-12-31
182,018 GBP2022-12-31
Plant and equipment
375,422 GBP2023-12-31
368,331 GBP2022-12-31
Furniture and fittings
68,242 GBP2023-12-31
56,976 GBP2022-12-31
Motor vehicles
953,898 GBP2023-12-31
756,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,579,580 GBP2023-12-31
1,364,079 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,387 GBP2023-12-31
126,152 GBP2022-12-31
Plant and equipment
307,290 GBP2023-12-31
295,836 GBP2022-12-31
Furniture and fittings
47,917 GBP2023-12-31
39,327 GBP2022-12-31
Motor vehicles
521,654 GBP2023-12-31
449,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,248 GBP2023-12-31
910,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,235 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,454 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,590 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
93,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-21,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,631 GBP2023-12-31
55,866 GBP2022-12-31
Plant and equipment
68,132 GBP2023-12-31
72,495 GBP2022-12-31
Furniture and fittings
20,325 GBP2023-12-31
17,649 GBP2022-12-31
Motor vehicles
432,244 GBP2023-12-31
307,367 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
244,766 GBP2023-12-31
818,571 GBP2022-12-31
Other Debtors
Amounts falling due within one year
207,780 GBP2023-12-31
73,626 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
452,546 GBP2023-12-31
892,197 GBP2022-12-31
Trade Creditors/Trade Payables
Current
247,131 GBP2023-12-31
328,259 GBP2022-12-31
Corporation Tax Payable
Current
29,444 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
224,106 GBP2023-12-31
299,047 GBP2022-12-31
Other Creditors
Current
258,220 GBP2023-12-31
440,813 GBP2022-12-31
Creditors
Current
758,901 GBP2023-12-31
1,068,119 GBP2022-12-31
Other Creditors
Non-current
251,601 GBP2023-12-31
327,610 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,000 GBP2023-12-31
32,000 GBP2022-12-31
  • ELLIS & CO. (RESTORATION AND BUILDING) LIMITED
    Info
    Registered number 01760536
    Station Road, Station Road, Shepton Mallet, Somerset BA4 5DD
    Private Limited Company incorporated on 1983-10-11 (41 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-10
    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.