Founded in 2017, Ec Road Safety, classified under reg no. 10648885 is an active company. Currently registered at First Floor Office Westerham Garage TN16 2DJ, Westerham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Jemma N., Paul N.. Of them, Jemma N., Paul N. have been with the company the longest, being appointed on 2 March 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Office Westerham Garage |
| Office Address2 | 190 London Road |
| Town | Westerham |
| Post code | TN16 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 10648885 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2017
Position: Director
Appointed: 02 March 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Paul N. This PSC and has 25-50% shares.
Paul N.
| Notified on | 2 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 099 | 5 605 | 3 101 | 14 230 | 2 595 | 1 262 |
| Current Assets | 7 699 | 14 225 | 5 281 | 33 229 | 23 571 | 3 047 |
| Debtors | 6 600 | 1 620 | 2 180 | 18 999 | 20 976 | 1 785 |
| Net Assets Liabilities | 44 | 520 | 687 | 30 | -4 348 | -14 034 |
| Other Debtors | 6 600 | 18 174 | 14 831 | |||
| Property Plant Equipment | 12 782 | 10 830 | 8 122 | 8 293 | 8 455 | |
| Total Inventories | 7 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 262 | 7 871 | 10 579 | 13 343 | 16 163 | 20 680 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 30 000 | 25 000 | 19 036 | |||
| Creditors | 10 898 | 8 958 | 12 716 | 30 000 | 25 000 | 11 597 |
| Finance Lease Liabilities Present Value Total | 10 898 | 8 958 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 262 | 3 609 | 2 708 | 2 764 | 2 820 | 4 517 |
| Net Current Assets Liabilities | -1 840 | -1 352 | -7 435 | 21 737 | 12 197 | -8 550 |
| Other Creditors | 1 685 | 2 253 | 4 947 | 1 200 | 1 200 | 1 274 |
| Other Taxation Social Security Payable | 7 412 | 13 180 | 7 768 | 10 292 | 10 174 | 10 322 |
| Property Plant Equipment Gross Cost | 17 044 | 18 701 | 18 701 | 21 636 | 24 618 | 34 232 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 044 | 1 657 | 2 935 | 2 982 | 9 614 | |
| Total Assets Less Current Liabilities | 10 942 | 9 478 | 687 | 30 030 | 20 652 | 5 002 |
| Trade Creditors Trade Payables | 442 | 144 | 1 | 1 | ||
| Trade Debtors Trade Receivables | 1 620 | 2 180 | 825 | 6 145 | 1 785 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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