Alexander Eccles started in year 1951 as Private Limited Company with registration number 00494153. The Alexander Eccles company has been functioning successfully for 73 years now and its status is active. The firm's office is based in Wirral at 7 Brunel Road, Croft Business Park. Postal code: CH62 3NY.
At the moment there are 7 directors in the the company, namely Malcolm G., George S. and Ian M. and others. In addition one secretary - Charles P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 7 Brunel Road, Croft Business Park |
| Office Address2 | Bromborough |
| Town | Wirral |
| Post code | CH62 3NY |
| Country of origin | United Kingdom |
| Registration Number | 00494153 |
| Date of Incorporation | Thu, 12th Apr 1951 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 73 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 19 October 2009
Position: Director
Appointed: 19 October 2009
Position: Secretary
Appointed: 12 May 1998
Position: Director
Appointed: 31 March 1991
Position: Director
Appointed: 31 March 1991
Position: Director
Appointed: 31 March 1991
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Philip S. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares.
Philip S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 233 905 | 247 685 | 109 017 | 18 251 | 704 |
| Current Assets | 666 680 | 633 850 | 573 099 | 487 356 | 382 284 |
| Debtors | 432 775 | 386 165 | 464 082 | 469 105 | 381 580 |
| Other Debtors | 347 | 3 569 | |||
| Property Plant Equipment | 1 345 | 897 | 448 | 353 804 | 350 266 |
| Total Inventories | 453 040 | 395 865 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 28 092 | 18 490 | 100 206 | 533 074 | 13 178 |
| Accumulated Amortisation Impairment Intangible Assets | 794 607 | 794 607 | 794 607 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 039 | 24 487 | 24 936 | 25 384 | 28 922 |
| Additions Other Than Through Business Combinations Intangible Assets | 43 500 | 52 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 353 804 | 23 939 | |||
| Administrative Expenses | 2 723 604 | 3 181 791 | 3 081 798 | ||
| Amounts Owed To Group Undertakings | 148 173 | 144 846 | 144 877 | 144 709 | 146 448 |
| Average Number Employees During Period | 7 | 7 | 6 | 7 | 7 |
| Bank Borrowings Overdrafts | 211 812 | 200 000 | 696 080 | 1 114 770 | 813 604 |
| Bank Overdrafts | 696 080 | 1 114 770 | 14 522 | ||
| Cash Cash Equivalents | -562 727 | -563 038 | -1 078 327 | -806 158 | |
| Corporation Tax Payable | 17 302 | 133 769 | |||
| Corporation Tax Recoverable | 1 260 | 7 690 | 5 813 | 43 023 | |
| Cost Sales | 9 641 655 | 11 509 521 | 11 446 995 | ||
| Creditors | 613 695 | 578 482 | 402 640 | 457 445 | 277 876 |
| Current Tax For Period | 21 325 | 125 829 | 32 788 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 8 194 | 4 741 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 39 544 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 129 400 | 48 000 | -35 000 | ||
| Dividends Paid Classified As Financing Activities | -25 000 | -50 000 | |||
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -25 000 | -75 000 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -25 000 | -50 000 | |||
| Fixed Assets | 1 493 300 | 1 492 852 | 1 492 403 | 1 845 759 | 1 842 221 |
| Further Item Tax Increase Decrease Component Adjusting Items | -807 | -8 326 | |||
| Government Grant Income | 25 626 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -2 630 | -134 533 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 400 | -4 855 | -69 234 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 28 591 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 449 | 448 | 3 538 | |
| Intangible Assets | 124 538 | 139 044 | 162 453 | ||
| Intangible Assets Gross Cost | 794 607 | 794 607 | 794 607 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 407 | 578 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 319 | 223 | |||
| Interest Income On Bank Deposits | 474 | 3 | |||
| Interest Paid Classified As Operating Activities | -4 486 | -3 813 | -6 507 | ||
| Interest Payable Similar Charges Finance Costs | 4 486 | 3 813 | 6 507 | ||
| Interest Received Classified As Investing Activities | -474 | -3 | |||
| Investments Fixed Assets | 1 491 955 | 1 491 955 | 1 491 955 | 1 491 955 | 1 491 955 |
| Investments In Subsidiaries | 1 491 955 | 1 491 955 | 1 491 955 | 1 491 955 | 1 491 955 |
| Net Cash Generated From Operations | -527 805 | -252 041 | -566 582 | ||
| Net Current Assets Liabilities | 52 985 | 55 368 | 170 459 | ||
| Net Finance Income Costs | 474 | 3 | |||
| Other Creditors | 203 434 | 197 256 | 387 611 | 58 020 | 604 641 |
| Other Interest Receivable Similar Income Finance Income | 474 | 3 | |||
| Other Remaining Borrowings | 211 812 | 200 000 | 100 000 | 100 000 | 71 946 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 41 605 | 38 932 | 30 490 | 23 798 | 21 198 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 17 131 | 9 085 | 16 234 | 121 756 | 30 165 |
| Profit Loss | -24 986 | 1 935 | 139 642 | 262 808 | |
| Property Plant Equipment Gross Cost | 25 384 | 25 384 | 25 384 | 379 188 | 1 521 481 |
| Raw Materials Consumables | 453 040 | 395 865 | |||
| Social Security Costs | 22 184 | 15 436 | 27 418 | 25 630 | |
| Staff Costs Employee Benefits Expense | 179 753 | 173 249 | 256 399 | 259 722 | 182 921 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 122 000 | 170 000 | 135 000 | ||
| Tax Decrease From Utilisation Tax Losses | -29 742 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -25 726 | -20 303 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 226 | 3 377 | 3 283 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 499 | 6 928 | 7 087 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 150 725 | 168 974 | -71 446 | ||
| Total Assets Less Current Liabilities | 1 546 285 | 1 548 220 | 1 662 862 | ||
| Total Borrowings | 796 080 | 1 214 770 | 885 550 | ||
| Total Current Tax Expense Credit | 21 325 | 120 974 | -36 446 | ||
| Trade Creditors Trade Payables | 10 191 | 54 | 1 070 446 | 392 | -30 |
| Trade Debtors Trade Receivables | 537 | 8 200 | 8 167 | 2 062 | |
| Turnover Revenue | 13 109 364 | 15 405 067 | |||
| Wages Salaries | 115 964 | 118 881 | 198 491 | 210 294 | 134 120 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (36 pages) |
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