Company information:
Ellis And Sons Third Amalgamated Properties Limited (No: 00354523)
Address: SHALDEN PARK STEADING, SHALDEN, ALTON, HAMPSHIRE, GU34 4DS
Status: Active
Incorporated: 30-Jun-1939
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 30-Jul-2024
Industry Class: 64991 - Security dealing on own account
Current Director: MICHAEL DAVID COLIN CRAVEN CAMPBELL ( DOB: Dec-1942 From: Jul-1991 )
Current Director: LINDA FRANCES CAMPBELL ( DOB: Mar-1941 From: Jul-1991 )
Current Director: LAURA GRACE MONTGOMERY ( DOB: Oct-1977 From: Sep-2007 )
Current Secretary: LINDA FRANCES CAMPBELL ( DOB: Mar-1941 From: Oct-1995 )
Resigned Director: DORIS CAMPBELL ( DOB: May-1909 From: Jul-1991 To: Sep-2006 )
Resigned Director: GRAEME GARDNER DONALD ( DOB: Feb-1932 From: Jul-1991 To: Feb-1994 )
Resigned Director: GORDON CHARLES EXETER ( DOB: Feb-1943 From: Jul-1991 To: Dec-1992 )
Resigned Secretary: ANDREA SARI VICTORIA EVETTS ( DOB: Nov-1948 From: Jul-1991 To: Oct-1995 )
Persons of Significant Control:
Ellis & Sons Amalgamated Properties Limited, Shalden Park Steading Shalden, Alton, Hampshire, GU34 4DS, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 4,098,160 | 4,237,166 | 4,155,801 | 3,398,982 | 4098160,4237166.0,4155801.0,3398982.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 3,465,850 | 3465850,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investments, fixed assets | 632,310 | 1,149,247 | 577,784 | 956,631 | 633,771 | 396,049 | 632310,1149247.0,577784.0,956631.0,633771.0,396049.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1,400 | 1,400 | 1400,1400.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets / Other investments other than loans | 630,910 | 1,147,847 | 577,784 | 956,631 | 633,771 | 396,049 | 630910,1147847.0,577784.0,956631.0,633771.0,396049.0 |
| Current assets | 986,033 | 1,301,837 | 1,903,794 | 2,918,179 | 5,697,650 | 5,830,403 | 986033,1301837.0,1903794.0,2918179.0,5697650.0,5830403.0 |
| Current assets / Debtors | 9,325 | 27,852 | 1,839,941 | 2,865,065 | 5,306,897 | 5,718,017 | 9325,27852.0,1839941.0,2865065.0,5306897.0,5718017.0 |
| Current assets / Current asset investments / Investments in group undertakings | 1,400 | 1,400 | 1400,1400.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 976,708 | 1,273,985 | 63,853 | 53,114 | 390,753 | 112,386 | 976708,1273985.0,63853.0,53114.0,390753.0,112386.0 |
| Net current assets (liabilities) | 969,531 | 1,299,641 | 1,897,576 | 2,800,539 | 5,684,186 | 5,815,484 | 969531,1299641.0,1897576.0,2800539.0,5684186.0,5815484.0 |
| Total assets less current liabilities | 5,067,691 | 5,536,807 | 6,053,377 | 6,199,521 | 6,317,957 | 6,211,533 | 5067691,5536807.0,6053377.0,6199521.0,6317957.0,6211533.0 |
| Provisions for liabilities, balance sheet subtotal | 418,324 | 382,703 | 474,131 | 331,463 | 418324,382703.0,474131.0,331463.0,0.0,0.0 | ||
| Net assets (liabilities) | 4,649,367 | 5,154,104 | 5,579,246 | 5,868,058 | 4649367,5154104.0,5579246.0,5868058.0,0.0,0.0 | ||
| Equity / share capital and reserves | 4,649,367 | 5,154,104 | 5,579,246 | 5,868,058 | 6,317,957 | 6,211,533 | 4649367,5154104.0,5579246.0,5868058.0,6317957.0,6211533.0 |