ELLESCO LIMITED

1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8PJ

Company Number: 02895297
Incorporation date: 07-Feb-1994
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
46620 Wholesale of machine tools





SUMMARY

This company is 30.2 years old and is currently liquidation. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 106 thousand which has increased from GBP 69 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 37.1 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 3 other companies, 2 (66.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2022
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2020)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2020 GBP 179,668 1,349,023 1,125,400 246,012 72,500 6,013 106,013
31-Dec-2019 GBP 51,891 765,906 737,232 72,500 -31,044 68,956
31-Dec-2018 GBP 109,635 657,444 656,789 72,500 -40,503 59,497
31-Dec-2017 GBP 435,270 985,074 997,390 72,500 -84,587 15,413
31-Dec-2016 GBP 80,820 599,629 643,739 72,500 -109,032 -9,032
31-Dec-2015 GBP 163,219 698,456 386,277 200,000 72,500 72,433 172,433

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned DORSET BUSINESS SERVICES LTD 17 Mar 2014 22 Oct 2020 0 - 4
Resigned Leonard Gerard SIMONIS 20 Dec 2001 17 Mar 2014 0 - 4
Resigned David Morgan THOMAS 04 Mar 1994 20 Dec 2001 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gavin Rory HUGHES 04 Mar 2022 Director British 3 - 13 (75.0%)
Resigned Elaine Ann WILLIAMS 14 May 2021 14 Jan 2022 Operations Director British 4 - 108 (57.1%)
Resigned Guy Robert NEWTON 22 Oct 2020 07 Mar 2022 Company Director British 4 - 97 (53.8%)
Resigned Guy Robert NEWTON 01 Jul 2014 30 Sep 2016 General Manager British 0 - 43 (75.0%)
Resigned David Morgan THOMAS 04 Mar 1994 20 Dec 2001 Company Director British 0 - 42 (50.0%)
Resigned Vincent Leonard SIMONIS 04 Mar 1994 22 Oct 2020 Company Director British 0 - 43 (75.0%)
Resigned Leonard Gerard SIMONIS 04 Mar 1994 31 May 2016 Company Director Dutch 0 - 44 (100.0%)
Resigned Michael YPES 04 Mar 1994 12 Apr 2007 Company Director Dutch 0 - 11 (100.0%)
Resigned STEELE RAYMOND LIMITED 07 Feb 1994 04 Mar 1994 0 - 4115 (36.6%)
Resigned STEELRAY SECRETARIAL SERVICES LIMITED 07 Feb 1994 04 Mar 1994 0 - 4115 (36.6%)
Number of active directors: 1
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 8.3 years
Average active director Dissolution Rate: 75.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ELLESCO LIMITED (02895297) - Liquidation
GLOBAL INDUSTRIAL MACHINES PLC (10535197) - Active - Proposal to Strike off
DIVE LEISURE LTD (11269817) - Active
IZAKAYA STAFF LTD (12149027) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ELLESCO LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46620 Wholesale of machine tools)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DRAPER TOOLS LIMITED DRAPER TOOLS LIMITED, HURSLEY ROAD, CHANDLER'S FORD, EASTLEIGH, HAMPSHIRE, SO53 1YF 00570630 2017-08-31 54,410,561 2,596,145
AXMINSTER TOOL CENTRE LTD UNIT 10 WEYCROFT AVENUE, AXMINSTER, DEVON, EX13 5PH 03326979 2018-04-30 42,688,332 4,385,207 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
J.R. WEBSTER AND COMPANY LIMITED PRINCE WILLIAM AVENUE, SANDYCROFT, DEESIDE, CLWYD, CH5 2QZ 01349584 2017-05-31 6,691,053 0
EMAK UK LIMITED UNIT 8 ZONE 4, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, WS7 3XD 01306606 2017-12-31 3,336,022 0
ANGLIA PIPE TOOLS LIMITED UNIT 1 DODDS FARM, HATFIELD BROAD OAK, BISHOPS STORTFORD, HERTFORDSHIRE, CM22 7JX 03954747 2018-05-31 336,865 0 47990-Other retail sale not in stores, stalls or markets
TARAX TECHNOLOGY LIMITED 20 CONSTITUTION CRESCENT, DUNDEE, SCOTLAND, DD3 6TT SC336357 2019-01-31 176,335 0
CREATIVE CTI LTD 4385, 09060144: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 09060144 2018-05-31 158,588 0
UPSTREAM PROCUREMENT SOLUTIONS LTD 4 WHITEWAY CLOSE, ST. ANNES PARK, BRISTOL, BS4 4DQ 07777653 2017-09-30 90,406 0
TOOLSUPPLY LIMITED 20 DOROTHY AVENUE, THURMASTON, LEICESTER, ENGLAND, LE4 8AB 07080848 2018-11-30 74,523 0
M.B.O. (TOOLS) LIMITED 73 DOWNHALL LEY, BUNTINGFORD, ENGLAND, SG9 9JT 03933861 2018-02-28 38,673 0
SEWING PRODUCTS LIMITED 32 DE MONTFORT STREET, LEICESTER, LEICESTERSHIRE, LE1 7GD 08706905 2017-12-31 20,786 0 46640-Wholesale of machinery for the textile industry and of sewing and knitting machines
ROTO DISTRIBUTION LIMITED 4 QUEENS AVENUE, FLAT 3, LONDON, N10 3NR 07370156 2018-01-31 7,793 0 47910-Retail sale via mail order houses or via Internet
H CRAMER LIMITED 8 SAINT GEORGES DRIVE, BRINSWORTH, ROTHERHAM, SOUTH YORKSHIRE, S60 5NG 04260033 2018-08-31 0 0
PHAROS BTS LIMITED KEYTEC 7 BUSINESS PARK, 26-28 KEMPTON ROAD, PERSHORE, WORCESTERSHIRE, ENGLAND, WR10 2TA 05067842 2018-09-30 0 0
ENTWISTLE & JOYNT HOLDINGS LIMITED 62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT 08102651 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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