ELLIS & CO. (RESTORATION AND BUILDING) LIMITED


Registered number: 01760536
Name: ELLIS & CO. (RESTORATION AND BUILDING) LIMITED
ELLIS & CO. (RESTORATION AND BUILDING) LTD
Address: STATION ROAD, SHEPTON MALLET, SOMERSET, BA4 5DD

Company status: Active


More information such as company documents (59), returns, mortgages, company directors and board members - ELLIS & CO. (RESTORATION AND BUILDING) LIMITED.

ELLIS & CO. (RESTORATION AND BUILDING) LIMITED Financial data

Year 2013.10.31
Tangible Fixed Assets £ 335,304
Current Assets £ 2,092,373
Tangible Fixed Assets Depreciation £ 649,956
Provisions For Liabilities Charges £ 31,643
Debtors £ 304,715
Shareholder Funds £ 1,616,237
Profit Loss Account Reserve £ 1,615,737
Called Up Share Capital £ 500
Net Assets Liabilities Including Pension Asset Liability £ 1,616,237
Total Assets Less Current Liabilities £ 1,647,880
Net Current Assets Liabilities £ 1,312,576
Creditors Due Within One Year £ 779,797
Cash Bank In Hand £ 475,650
Stocks Inventory £ 1,312,008
Share Capital Allotted Called Up Paid £ 500
Number Shares Allotted £ 500
Tangible Fixed Assets Disposals £ 142,858
Tangible Fixed Assets Additions £ 569,319
Tangible Fixed Assets Cost Or Valuation £ 1,426,597
Tangible Fixed Assets Depreciation Charged In Period £ 83,184

Last update: 2016-08-28 12:03:36