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ELLESCO LIMITED
1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8PJCompany 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-2022Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2020)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 3 (75.0%) | |
Resigned | Elaine Ann WILLIAMS | 14 May 2021 | 14 Jan 2022 | Operations Director | British | 4 - 10 | 8 (57.1%) |
Resigned | Guy Robert NEWTON | 22 Oct 2020 | 07 Mar 2022 | Company Director | British | 4 - 9 | 7 (53.8%) |
Resigned | Guy Robert NEWTON | 01 Jul 2014 | 30 Sep 2016 | General Manager | British | 0 - 4 | 3 (75.0%) |
Resigned | David Morgan THOMAS | 04 Mar 1994 | 20 Dec 2001 | Company Director | British | 0 - 4 | 2 (50.0%) |
Resigned | Vincent Leonard SIMONIS | 04 Mar 1994 | 22 Oct 2020 | Company Director | British | 0 - 4 | 3 (75.0%) |
Resigned | Leonard Gerard SIMONIS | 04 Mar 1994 | 31 May 2016 | Company Director | Dutch | 0 - 4 | 4 (100.0%) |
Resigned | Michael YPES | 04 Mar 1994 | 12 Apr 2007 | Company Director | Dutch | 0 - 1 | 1 (100.0%) |
Resigned | STEELE RAYMOND LIMITED | 07 Feb 1994 | 04 Mar 1994 | 0 - 41 | 15 (36.6%) | ||
Resigned | STEELRAY SECRETARIAL SERVICES LIMITED | 07 Feb 1994 | 04 Mar 1994 | 0 - 41 | 15 (36.6%) |
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 |