T.R. ELLIS & COMPANY LIMITED

Address

T.R. ELLIS & COMPANY LIMITED
8A SHILTON INDUSTRIAL ESTATE
OFF BULKINGTON ROAD
COVENTRY
ENGLAND
CV7 9JY
Classification:

Development of building projects

Construction of commercial buildings

Other construction installation

Other building completion and finishing

Legal Information

Company Registration No.:
00667710
Incorporation Date:
15 Aug 1960 (58 Years old)
Financial Year End:
30 Nov
Capital:
£3,000.00 on 19 Apr 2017
For period ending:
30 Nov 2017
Filed on:
24 Aug 2018

Latest Annual Return

Directors & Shareholder Information
As at:
9 Apr 2016
Filed on:
11 Apr 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Nov 2017 30 Nov 2016 30 Nov 2015
Cash at bank: £32,980 £24,346
Debtors: £95,027 £118,049
Creditors due within one year: £168,388 £134,660
Total Assets less Current Liabilities: £78,975 £67,596 £17,585
Shareholders Funds / Net Worth: £84,742 £72,872 £19,408
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 105 available


Directors and Secretaries

Sarah Leedham
10 May 2006 ⇒ Present ( 12 Years ) Company Secretary
Michael Leedham
11 Feb 2005 ⇒ Present ( 14 Years ) Director
Richard Leedham
12 Dec 2001 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 12 Dec 2006
LLOYDS TSB BANK PLC
DEBENTURE - Outstanding on 12 Dec 2006
MR ANDREW THOMAS ELLIS MS CHRISTINE MARGARET MANN MS KATHLEEN BROWN
DEBENTURE - Satisfied on 18 Aug 2004
HSBC BANK PLC
LEGAL MORTGAGE - Satisfied on 28 Mar 2002
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - Satisfied on 21 Dec 1994
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - Satisfied on 6 May 1983

Previous Addresses

CONSTRUCTION HOUSE
9B BULKINGTON ROAD
BEDWORTH
WARWICKSHIRE
CV12 9DG
Changed 14 Mar 2016

1 ORCHARD STREET
NUNEATON
CV11 4BS
Changed 1 Oct 2003


Company Annual Accounts

Next annual accounts are due on:
31 Aug 2019
Given past performance
we expect these to be submitted around:
16 Jul 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2016 29 Aug 2017 9
30 Nov 2015 8 Mar 2016 4
30 Nov 2014 28 Aug 2015 9
30 Nov 2013 28 Aug 2014 9
30 Nov 2012 23 Aug 2013 9

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Accounts
Latest Annual Accounts for year ending 30 Nov 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
105 other company documents are available

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