Founded in 2005, E & C Ho, classified under reg no. 05348667 is an active company. Currently registered at 16 Shoreswood Way NE13 9AE, Newcastle Upon Tyne the company has been in the business for nineteen years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Clare H. and Eddie H.. In addition one secretary - Clare H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Shoreswood Way |
Town | Newcastle Upon Tyne |
Post code | NE13 9AE |
Country of origin | United Kingdom |
Registration Number | 05348667 |
Date of Incorporation | Tue, 1st Feb 2005 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Eddie H. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Clare H. This PSC owns 25-50% shares.
Eddie H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Clare H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 47 426 | 67 034 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 106 058 | 106 642 | 20 824 | 13 868 | 58 634 | 126 327 | 90 587 | ||
Current Assets | 195 231 | 225 190 | 250 347 | 234 508 | 209 104 | 205 514 | 263 574 | 350 238 | 287 554 |
Debtors | 167 396 | 189 078 | 107 582 | 97 699 | 158 179 | 159 575 | 167 752 | 194 539 | 163 111 |
Net Assets Liabilities | 55 791 | 53 914 | 34 250 | 28 326 | 22 782 | 57 427 | 48 698 | ||
Other Debtors | 13 385 | 12 076 | 13 390 | 16 086 | 112 827 | 87 183 | |||
Property Plant Equipment | 93 195 | 73 308 | 49 652 | 16 420 | 79 402 | 68 903 | 130 463 | ||
Total Inventories | 36 707 | 30 167 | 30 101 | 32 071 | 37 188 | 29 372 | 33 856 | ||
Cash Bank In Hand | 3 161 | 6 058 | |||||||
Intangible Fixed Assets | 31 037 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 47 426 | 67 034 | |||||||
Stocks Inventory | 24 674 | 30 054 | |||||||
Tangible Fixed Assets | 89 591 | 72 457 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 47 326 | 66 934 | |||||||
Shareholder Funds | 47 426 | 67 034 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 310 370 | 310 370 | 310 370 | 310 370 | 310 370 | 310 370 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 112 261 | 134 280 | 124 486 | 84 885 | 106 606 | 124 941 | 165 252 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 132 | 1 465 | 2 215 | 84 703 | 11 109 | 101 871 | |||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 9 | 9 | |||
Bank Borrowings Overdrafts | 51 817 | 137 404 | 77 706 | ||||||
Corporation Tax Payable | 32 746 | 29 587 | 32 020 | 11 407 | 33 109 | 17 456 | |||
Creditors | 213 136 | 198 690 | 210 577 | 179 679 | 305 108 | 348 622 | 345 600 | ||
Depreciation Expense Property Plant Equipment | 28 341 | 22 098 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 | 23 868 | 43 387 | 894 | |||||
Disposals Property Plant Equipment | 34 915 | 75 048 | 3 273 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 098 | 14 074 | 3 786 | 21 721 | 19 229 | 40 311 | |||
Intangible Assets Gross Cost | 310 370 | 310 370 | 310 370 | 310 370 | 310 370 | 310 370 | |||
Net Current Assets Liabilities | -10 168 | 33 057 | 37 211 | 35 818 | -1 473 | 25 835 | -41 534 | 1 616 | -58 046 |
Other Creditors | 18 734 | 48 022 | 6 852 | 60 542 | 40 633 | 106 586 | |||
Other Taxation Social Security Payable | 5 547 | 4 215 | 3 736 | 3 902 | 3 512 | 1 873 | |||
Property Plant Equipment Gross Cost | 205 456 | 207 588 | 174 138 | 101 305 | 186 008 | 193 844 | 295 715 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 929 | 13 929 | 13 929 | 15 086 | 13 092 | 23 719 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 442 | 13 929 | |||||||
Total Assets Less Current Liabilities | 110 460 | 105 514 | 130 406 | 109 126 | 48 179 | 42 255 | 37 868 | 70 519 | 72 417 |
Trade Creditors Trade Payables | 141 663 | 128 753 | 137 071 | 177 440 | 133 964 | 141 979 | |||
Trade Debtors Trade Receivables | 84 314 | 146 103 | 146 185 | 151 666 | 81 712 | 75 928 | |||
Advances Credits Directors | 1 098 | 115 | 174 | 282 | 443 | 5 225 | 88 975 | 71 672 | |
Advances Credits Made In Period Directors | 4 782 | 94 200 | |||||||
Advances Credits Repaid In Period Directors | 983 | 59 | 108 | ||||||
Creditors Due After One Year | 46 932 | 25 460 | |||||||
Creditors Due Within One Year | 205 399 | 192 133 | |||||||
Fixed Assets | 120 628 | 72 457 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 279 333 | 310 370 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 31 037 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 310 370 | 310 370 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 16 102 | 13 020 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 944 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 177 824 | 181 768 | |||||||
Tangible Fixed Assets Depreciation | 88 233 | 109 311 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 078 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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