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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ELLA CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Net margin (2015)Net margin
60%
Operating margin (2015)Operating margin
59,9%
YoY revenue (2014 vs 2015)YoY revenue

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number05278954
Founded05/11/2004
PurposeConstruction of commercial buildings
Address26 Gipsy Close, Norwich, Norfolk, NR5 8BA
Confirmation StatementNext due: 19/11/2019; Last made up: 05/11/2018

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date05/11/2004
Registry AuthorityCompanies House
Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

31/03/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2018

View file in Documents

05/11/2004

Company incorporated

Incorporation date: 2004-11-05

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Carl John Horton

75–100% shares

Appointed: 05/11/2016

87.5%

Ownership Timeline (1 changes)

05/11/2016

Appointed Carl John Horton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

26 Gipsy Close

Norwich

Norfolk

NR5 8BA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £35.7K

Key figures

Turnover

2012£35.678
2013£23.230
2014£24.570
2015£24.690
2016—
2017—
2018—
2019—

Profit / (loss)

2012£15.715
2013£13.396
2014£14.181
2015£14.804
2016—
2017—
2018—
2019—

Gross profit

2012£35.678
2013£23.230
2014£24.570
2015£24.690
2016—
2017—
2018—
2019—

Operating profit

2012£15.660
2013£13.382
2014£14.169
2015£14.782
2016—
2017—
2018—
2019—

Total assets

2012—
2013£-2618
2014£-2551
2015£-4092
2016£-4855
2017£336
2018£2246
2019£2830

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£2246
2019£2830

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018£2246
2019£2830

Current Assets

2012—
2013£5294
2014£5178
2015£5428
2016£5451
2017£4389
2018£6661
2019£7196

Net Current Assets Liabilities

2012—
2013£-2618
2014£-2551
2015£-4092
2016£-4855
2017£336
2018£2246
2019£2830

Total Assets Less Current Liabilities

2012—
2013£-2618
2014£-2551
2015£-4092
2016£-4855
2017£336
2018£2246
2019£2830

Debtors

2012—
2013£4884
2014£4774
2015£5714
2016—
2017—
2018—
2019—

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£4415
2019£4366

Number Shares Allotted

2012—
20131
20141
20151
2016—
2017—
2018—
2019—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—

Admin expenses

2012£20.018
2013£9848
2014£10.401
2015£9908
2016—
2017—
2018—
2019—

Accruals Deferred Income Within One Year

2012—
2013—
2014£600
2015£625
2016—
2017—
2018—
2019—

Called Up Share Capital

2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—

Cash Bank In Hand

2012—
2013£410
2014£404
2015£404
2016—
2017—
2018—
2019—

Creditors Due Within One Year

2012—
2013£7912
2014£7729
2015£9520
2016£10.306
2017£4053
2018£4415
2019—

Director Remuneration

2012—
2013£6780
2014£7440
2015—
2016—
2017—
2018—
2019—

Director Remuneration Benefits Including Payments To Third Parties

2012—
2013£6780
2014£7440
2015—
2016—
2017—
2018—
2019—

Gross Profit Loss

2012£35.678
2013£23.230
2014£24.570
2015£24.690
2016—
2017—
2018—
2019—

Net Assets Liabilities Including Pension Asset Liability

2012—
2013£-2618
2014£-2551
2015£-4092
2016£-4855
2017£336
2018£2246
2019—

Operating Profit Loss

2012£15.660
2013£13.382
2014£14.169
2015£14.782
2016—
2017—
2018—
2019—

Other Creditors Due Within One Year

2012—
2013£4180
2014£4450
2015£5194
2016—
2017—
2018—
2019—

Other Interest Receivable Similar Income

2012£55
2013£14
2014£12
2015£22
2016—
2017—
2018—
2019—

Profit Loss Account Reserve

2012—
2013£-2619
2014£-2552
2015£-2538
2016—
2017—
2018—
2019—

Profit Loss For Period

2012£12.572
2013£10.717
2014£11.345
2015£11.843
2016—
2017—
2018—
2019—

Profit Loss On Ordinary Activities Before Tax

2012£15.715
2013£13.396
2014£14.181
2015£14.804
2016—
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—

Shareholder Funds

2012—
2013£-2618
2014£-2551
2015£-4092
2016£-4855
2017£336
2018£2246
2019—

Taxation Social Security Due Within One Year

2012—
2013£3143
2014£2679
2015£2836
2016—
2017—
2018—
2019—

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2012£3143
2013£2679
2014£2836
2015£2961
2016—
2017—
2018—
2019—

Tax On Profit Or Loss On Ordinary Activities

2012£3143
2013£2679
2014£2836
2015£2961
2016—
2017—
2018—
2019—

Trade Creditors Within One Year

2012—
2013£589
2014—
2015—
2016—
2017—
2018—
2019—

Turnover Gross Operating Revenue

2012£35.678
2013£23.230
2014£24.570
2015£24.690
2016—
2017—
2018—
2019—

U K Current Corporation Tax

2012£3143
2013£2679
2014£2836
2015£2961
2016—
2017—
2018—
2019—

U K Current Corporation Tax On Income For Period

2012£3143
2013£2679
2014£2836
2015£2961
2016—
2017—
2018—
2019—
Metric20122013201420152016201720182019
Turnover£35.678£23.230£24.570£24.690————
Profit / (loss)£15.715£13.396£14.181£14.804————
Gross profit£35.678£23.230£24.570£24.690————
Operating profit£15.660£13.382£14.169£14.782————
Total assets—£-2618£-2551£-4092£-4855£336£2246£2830
Net Assets Liabilities——————£2246£2830
Equity——————£2246£2830
Current Assets—£5294£5178£5428£5451£4389£6661£7196
Net Current Assets Liabilities—£-2618£-2551£-4092£-4855£336£2246£2830
Total Assets Less Current Liabilities—£-2618£-2551£-4092£-4855£336£2246£2830
Debtors—£4884£4774£5714————
Creditors——————£4415£4366
Number Shares Allotted—111————
Par Value Share—£1£1£1————
Admin expenses£20.018£9848£10.401£9908————
Accruals Deferred Income Within One Year——£600£625————
Called Up Share Capital—£1£1£1————
Cash Bank In Hand—£410£404£404————
Creditors Due Within One Year—£7912£7729£9520£10.306£4053£4415—
Director Remuneration—£6780£7440—————
Director Remuneration Benefits Including Payments To Third Parties—£6780£7440—————
Gross Profit Loss£35.678£23.230£24.570£24.690————
Net Assets Liabilities Including Pension Asset Liability—£-2618£-2551£-4092£-4855£336£2246—
Operating Profit Loss£15.660£13.382£14.169£14.782————
Other Creditors Due Within One Year—£4180£4450£5194————
Other Interest Receivable Similar Income£55£14£12£22————
Profit Loss Account Reserve—£-2619£-2552£-2538————
Profit Loss For Period£12.572£10.717£11.345£11.843————
Profit Loss On Ordinary Activities Before Tax£15.715£13.396£14.181£14.804————
Share Capital Allotted Called Up Paid—£1£1£1————
Shareholder Funds—£-2618£-2551£-4092£-4855£336£2246—
Taxation Social Security Due Within One Year—£3143£2679£2836————
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate£3143£2679£2836£2961————
Tax On Profit Or Loss On Ordinary Activities£3143£2679£2836£2961————
Trade Creditors Within One Year—£589——————
Turnover Gross Operating Revenue£35.678£23.230£24.570£24.690————
U K Current Corporation Tax£3143£2679£2836£2961————
U K Current Corporation Tax On Income For Period£3143£2679£2836£2961————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDEDITH JEANE JACQUELINE HERENCIAKenneth Kirkpatrick🇬🇧SMYTH, James
+0,5%
Current ratio (2018)Current ratio
1,51×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+4,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2012)
44%
Gross margin (2012)
100%
Operating margin (2012)
43,9%
Administrative expenses % of revenue (2012)
56,1%
Net margin (2013)
57,7%
Gross margin (2013)
100%
Operating margin (2013)
57,6%
Administrative expenses % of revenue (2013)
42,4%
Net margin (2014)
57,7%
Gross margin (2014)
100%
Operating margin (2014)
57,7%
Administrative expenses % of revenue (2014)
42,3%
Net margin (2015)
60%
Gross margin (2015)
100%
Operating margin (2015)
59,9%
Administrative expenses % of revenue (2015)
40,1%

Growth

YoY revenue (2012 vs 2013)
-34,9%
YoY profit / (loss) (2012 vs 2013)
-14,8%
YoY revenue (2013 vs 2014)
+5,8%
YoY profit / (loss) (2013 vs 2014)
+5,9%
YoY total assets (2013 vs 2014)
+2,6%

Working capital & liquidity

Current ratio (2013)
0,67×
Net current assets (2013)
-2618 £
Current ratio (2014)
0,67×
Net current assets (2014)
-2551 £
Current ratio (2015)
0,57×

Receivables & payables

Debtor days (2013)
77days
Debtor days (2014)
71days
Debtor days (2015)
84days

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%

Quality & mix

Operating profit as % of gross profit (2012)
43,9%
Operating profit as % of gross profit (2013)
57,6%
Operating profit as % of gross profit (2014)
57,7%
Operating profit as % of gross profit (2015)
59,9%
  1. Home
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  4. –ELLA CONSTRUCTION LTD
YoY net current assets (2013 vs 2014)
+2,6%
YoY revenue (2014 vs 2015)
+0,5%
YoY profit / (loss) (2014 vs 2015)
+4,4%
YoY total assets (2014 vs 2015)
-60,4%
YoY net current assets (2014 vs 2015)
-60,4%
YoY total assets (2015 vs 2016)
-18,6%
YoY net current assets (2015 vs 2016)
-18,6%
YoY total assets (2016 vs 2017)
+106,9%
YoY net current assets (2016 vs 2017)
+106,9%
YoY total assets (2017 vs 2018)
+568,5%
YoY net current assets (2017 vs 2018)
+568,5%
YoY total assets (2018 vs 2019)
+26%
YoY net current assets (2018 vs 2019)
+26%
Net current assets (2015)
-4092 £
Current ratio (2016)
0,53×
Net current assets (2016)
-4855 £
Current ratio (2017)
1,08×
Net current assets (2017)
336 £
Current ratio (2018)
1,51×
Net current assets (2018)
2246 £
Net current assets (2019)
2830 £