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
Singh, Tarjinder
Born in February 1962Individual (9 offsprings)Officer2019-09-30 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Pountney, Gerald Edwin
Director born in May 1949Individual (28 offsprings)Officer2017-10-12 ~ 2019-09-30OF - Director → CIF 0 - 2
Saund, Darryl Singh
Director born in October 1983Individual (1 offspring)Officer2023-12-15 ~ 2024-06-24OF - Director → CIF 0 - 3
Gardiner, Paul
Director born in February 1961IndividualOfficer2020-06-24 ~ 2022-08-02OF - Director → CIF 0
Company in focus
ELLEN GROUP FACILITIES LIMITED
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
42990 - Construction Of Other Civil Engineering Projects N.e.c.
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
288,151 GBP2024-10-31
64,966 GBP2023-10-31
Debtors
946,226 GBP2024-10-31
686,720 GBP2023-10-31
Cash at bank and in hand
557,313 GBP2024-10-31
136,983 GBP2023-10-31
Current Assets
1,503,539 GBP2024-10-31
823,703 GBP2023-10-31
Creditors
Current
1,277,372 GBP2024-10-31
685,954 GBP2023-10-31
Net Current Assets/Liabilities
226,167 GBP2024-10-31
137,749 GBP2023-10-31
Total Assets Less Current Liabilities
514,318 GBP2024-10-31
202,715 GBP2023-10-31
Net Assets/Liabilities
371,035 GBP2024-10-31
161,301 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
371,034 GBP2024-10-31
161,300 GBP2023-10-31
Equity
371,035 GBP2024-10-31
161,301 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,434 GBP2024-10-31
1,434 GBP2023-10-31
Furniture and fittings
5,545 GBP2024-10-31
4,638 GBP2023-10-31
Motor vehicles
348,324 GBP2024-10-31
104,003 GBP2023-10-31
Computers
24,913 GBP2024-10-31
18,637 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
380,216 GBP2024-10-31
128,712 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-39,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,369 GBP2024-10-31
1,082 GBP2023-10-31
Furniture and fittings
3,295 GBP2024-10-31
2,232 GBP2023-10-31
Motor vehicles
71,491 GBP2024-10-31
48,888 GBP2023-10-31
Computers
15,910 GBP2024-10-31
11,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,065 GBP2024-10-31
63,746 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,063 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,814 GBP2023-11-01 ~ 2024-10-31
Computers
4,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
65 GBP2024-10-31
352 GBP2023-10-31
Furniture and fittings
2,250 GBP2024-10-31
2,406 GBP2023-10-31
Motor vehicles
276,833 GBP2024-10-31
55,115 GBP2023-10-31
Computers
9,003 GBP2024-10-31
7,093 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
925,617 GBP2024-10-31
658,824 GBP2023-10-31
Prepayments
Current
20,609 GBP2024-10-31
27,896 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
946,226 GBP2024-10-31
686,720 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
77,791 GBP2024-10-31
12,088 GBP2023-10-31
Trade Creditors/Trade Payables
Current
781,759 GBP2024-10-31
217,012 GBP2023-10-31
Corporation Tax Payable
Current
106,142 GBP2024-10-31
76,056 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,762 GBP2024-10-31
18,613 GBP2023-10-31
Other Creditors
Current
8,143 GBP2024-10-31
-18,570 GBP2023-10-31
Accrued Liabilities
Current
121,010 GBP2024-10-31
231,160 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,834 GBP2024-10-31
Between one and two years, Non-current
10,000 GBP2023-10-31
Between two and five year, Non-current
5,834 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
124,665 GBP2024-10-31
9,319 GBP2023-10-31
- Registered number 11009000
ELLEN GROUP FACILITIES LIMITED
Info59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands B3 1PXPRIVATE LIMITED COMPANY incorporated on 2017-10-12 (8 years 4 months). The company status is Active.The last date of confirmation statement was made at 2024-10-12CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.