Company information:
Ellis Of Richmond Limited (No: 00384864)
Address: RICHMOND HOUSE UNIT 1 THE LINKS, POPHAM CLOSE, HANWORTH, MIDDLESEX, TW13 6JE
Status: Active
Incorporated: 01-Aug-1944
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Aug-2024
Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Current Director: JOHN ROBERT HENRY ELLIS ( DOB: Apr-1963 From: Oct-1991 )
Current Director: HENRY JAMES ELLIS ( DOB: Dec-1960 From: Oct-1991 )
Current Director: HENRY JAMES ELLIS ( DOB: Dec-1960 From: Oct-1991 )
Current Director: WILLIAM DEREK ELLIS ( DOB: May-1965 From: Oct-2003 )
Current Director: PETER JOHN HARWOOD ( DOB: Aug-1953 From: Sep-1994 )
Current Director: MARTIN PAUL LONGLEY ( DOB: Jul-1947 From: Oct-1991 )
Current Director: GRAHAM PETER TRIEFUS ( DOB: Jul-1952 From: Apr-2012 )
Current Director: GRAHAM PETER TRIEFUS ( DOB: Jul-1952 From: Apr-2012 )
Current Secretary: HENRY JAMES ELLIS ( DOB: Dec-1960 From: Oct-1991 )
Resigned Director: THOMAS SHAUN MAXWELL CUNNINGHAM ( DOB: May-1938 From: Oct-1991 To: Apr-2012 )
Resigned Director: NICHOLAS BARCLAY CUNNINGHAM ( DOB: Mar-1972 From: Oct-2003 To: Jan-2004 )
Resigned Director: GUY MAXWELL CUNNINGHAM ( DOB: Oct-1969 From: Sep-2004 To: Apr-2022 )
Resigned Director: GRAHAM PETER TRIEFUS ( DOB: Jul-1952 From: Apr-2012 To: Oct-2022 )
Persons of Significant Control:
Ellis Of Richmond (Holdings) Ltd, 1 The Links Popham Close, Hanworth, Feltham, Middx, TW13 6JE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 519,022 | 369,806 | 839,087 | 944,713 | 519022.0,369806.0,839087.0,944713.0 |
| Fixed assets / Intangible assets | 33,602 | 67,775 | 52,370 | 31,048 | 33602.0,67775.0,52370.0,31048.0 |
| Fixed assets / Property, plant and equipment | 485,418 | 302,029 | 786,715 | 913,663 | 485418.0,302029.0,786715.0,913663.0 |
| Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2 | 2.0,2.0,2.0,2.0 |
| Current assets | 7,840,170 | 9,356,601 | 12,034,802 | 11,616,202 | 7840170.0,9356601.0,12034802.0,11616202.0 |
| Current assets / Total inventories | 4,281,789 | 4,462,181 | 5,780,239 | 6,582,147 | 4281789.0,4462181.0,5780239.0,6582147.0 |
| Current assets / Cash at bank and on hand | 881,370 | 2,656,483 | 1,525,886 | 129,863 | 881370.0,2656483.0,1525886.0,129863.0 |
| Net current assets (liabilities) | 3,753,254 | 5,296,916 | 3,665,629 | 3,611,610 | 3753254.0,5296916.0,3665629.0,3611610.0 |
| Total assets less current liabilities | 4,272,276 | 5,666,722 | 4,504,716 | 4,556,323 | 4272276.0,5666722.0,4504716.0,4556323.0 |
| Provisions for liabilities, balance sheet subtotal | -167,053 | -167,053 | -167,053 | -167,053 | -167053.0,-167053.0,-167053.0,-167053.0 |
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 167,053 | 167,053 | 167,053 | 167,053 | 167053.0,167053.0,167053.0,167053.0 |
| Net assets (liabilities) | 4,031,383 | 3,876,580 | 2,979,775 | 3,351,797 | 4031383.0,3876580.0,2979775.0,3351797.0 |
| Equity / share capital and reserves | 4,031,383 | 3,876,580 | 2,979,775 | 3,351,797 | 4031383.0,3876580.0,2979775.0,3351797.0 |