Company information:
Ellis Steel Group Limited (No: 00979006)
Address: KEMYS WAY, SWANSEA ENTERPRISE PARK, SWANSEA, SA6 8QF
Status: Active
Incorporated: 05-Jul-1970
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-May-2024
Industry Class: 46720 - Wholesale of metals and metal ores
Current Director: ROBERT HUGH JOHN ELLIS ( DOB: Jul-1965 From: May-1991 )
Current Director: EVE ELLIS ( DOB: Mar-1968 From: Dec-2015 )
Current Secretary: KATHERINE BRESNER ( From: Dec-2009 )
Resigned Director: CHARLES ROBERT ELLIS ( DOB: Jul-1936 From: May-1991 To: Jun-2006 )
Resigned Director: JENNIFER RUTH ELLIS ( DOB: Jun-1943 From: May-1991 To: Oct-2004 )
Resigned Director: KAREN LOUISE ELLIS ( DOB: Jun-1964 From: May-1991 To: Mar-1999 )
Resigned Director: SYLVIA HARRIES ( DOB: Oct-1954 From: Jun-1994 To: Mar-1999 )
Resigned Director: ADRIAN LAVERCOMBE ( DOB: Nov-1964 From: Oct-1997 To: Jun-2004 )
Resigned Director: MARGARET MAY SMITH ( DOB: Jan-1935 From: May-1991 To: Sep-1991 )
Resigned Director: IAN WALTERS ( DOB: Oct-1948 From: May-1991 To: Jun-2004 )
Resigned Secretary: CHARLES EDWARD KENT DAVIES ( DOB: Jan-1951 From: Jun-1999 To: Oct-1999 )
Resigned Secretary: CHARLES ROBERT ELLIS ( DOB: Jul-1936 From: Jun-2000 To: Jun-2006 )
Resigned Secretary: JENNIFER RUTH ELLIS ( DOB: Jun-1943 From: Sep-1991 To: Oct-1992 )
Resigned Secretary: ROBERT HUGH JOHN ELLIS ( DOB: Jul-1965 From: Mar-1999 To: Jun-1999 )
Resigned Secretary: SYLVIA HARRIES ( DOB: Oct-1954 From: Oct-1992 To: Mar-1999 )
Resigned Secretary: CERRIS TERESA JENKINS ( DOB: Sep-1963 From: Jul-2006 To: Oct-2007 )
Resigned Secretary: GARETH GEORGE REWBRIDGE ( From: Feb-2000 To: Jun-2000 )
Resigned Secretary: MARGARET MAY SMITH ( DOB: Jan-1935 From: May-1991 To: Sep-1991 )
Resigned Secretary: IAN WALTERS ( DOB: Oct-1948 From: Oct-2007 To: Dec-2009 )
Persons of Significant Control:
Mr Robert Hugh John Ellis, Oakfield Barn Horse Race Lane, Failand, Bristol, BS8 3TY, England: Ownership of shares – 75% or more (Notified: 2017-05-13)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 2,496,177 | 3,194,212 | 0.0,0.0,0.0,0.0,2496177.0,3194212.0 | ||||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 2,186,176 | 2,246,978 | 0.0,0.0,0.0,0.0,2186176.0,2246978.0 | ||||
| Fixed assets / Investments, fixed assets | 310,001 | 310,001 | 0.0,0.0,0.0,0.0,310001.0,310001.0 | ||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 310,001 | 310,001 | 0.0,0.0,0.0,0.0,310001.0,310001.0 | ||||
| Current assets | 13,156,273 | 10,926,914 | 0.0,0.0,0.0,0.0,13156273.0,10926914.0 | ||||
| Current assets / Total inventories | 4,368,664 | 1,807,222 | 0.0,0.0,0.0,0.0,4368664.0,1807222.0 | ||||
| Current assets / Debtors | 3,598,755 | 3,212,447 | 0.0,0.0,0.0,0.0,3598755.0,3212447.0 | ||||
| Current assets / Current asset investments / Investments in group undertakings | 310,001 | 310,001 | 0.0,0.0,0.0,0.0,310001.0,310001.0 | ||||
| Current assets / Cash at bank and on hand | 5,188,854 | 5,907,245 | 0.0,0.0,0.0,0.0,5188854.0,5907245.0 | ||||
| Net current assets (liabilities) | 8,324,574 | 7,617,905 | 0.0,0.0,0.0,0.0,8324574.0,7617905.0 | ||||
| Total assets less current liabilities | 10,820,751 | 10,812,117 | 0.0,0.0,0.0,0.0,10820751.0,10812117.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 518,663 | 529,360 | 0.0,0.0,0.0,0.0,518663.0,529360.0 | ||||
| Net assets (liabilities) | 10,302,088 | 10,282,757 | 0.0,0.0,0.0,0.0,10302088.0,10282757.0 | ||||
| Equity / share capital and reserves | 6,348,020 | 6,176,078 | 6,590,952 | 8,547,204 | 10,302,088 | 10,282,757 | 6348020.0,6176078.0,6590952.0,8547204.0,10302088.0,10282757.0 |