E.A.ELLISON & CO LIMITEDActive
Key figures
Ratios
2023Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £207,543 (63% of the profit for the year).
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Turnover | 15,485,486 | 16,416,055 | 17,635,000 | 18,460,838 |
| Profit for the year | -83,088 | 329,058 | 238,097 | 328,376 |
| Cash at bank and in hand | 244,237 | 473 | 113 | 782 |
| Total assets | 6,357,657 | 6,131,008 | 5,814,969 | 6,191,392 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 2,810,957 | 2,890,015 | 2,918,112 | — |
| Average number of employees | 108 | 95 | 83 | 87 |
| Average pay (per year) | 31,036 | 30,474 | 37,141 | 36,575 |
| Dividends paid | 250,000 | 250,000 | 210,000 | 207,543 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: E.A.ELLISON & CO LIMITED
Company
E.A.ELLISON & CO LIMITED is a private limited company registered with Companies House under company number 00596289. It was incorporated on 1 Jan 1958. Its status is active. The registered office is in Coventry (CV7). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Turnover was £18,460,838. Profit for the year was £328,376. Cash at bank and in hand was £782. The company had an average of 87 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered. 2 of 16 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 12 Jun 2027.