Founded in 2015, Ecclesall Design & Build, classified under reg no. 09770814 is an active company. Currently registered at 284 Millhouses Lane S11 9JA, Sheffield the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Stuart J., appointed on 10 September 2015. In addition, a secretary was appointed - Amelia J., appointed on 1 January 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 284 Millhouses Lane |
Town | Sheffield |
Post code | S11 9JA |
Country of origin | United Kingdom |
Registration Number | 09770814 |
Date of Incorporation | Thu, 10th Sep 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Stuart J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 508 | |||||||
Balance Sheet | ||||||||
Current Assets | 73 009 | 15 357 | 1 924 | 4 157 | 7 542 | 29 033 | 16 194 | 33 327 |
Net Assets Liabilities | 5 593 | 2 | 27 132 | 56 545 | 21 639 | |||
Cash Bank In Hand | 10 477 | |||||||
Debtors | 62 532 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 508 | |||||||
Tangible Fixed Assets | 24 310 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 4 506 | |||||||
Shareholder Funds | 4 508 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 25 332 | |||||||
Total Fixed Assets Cost Or Valuation | 25 332 | |||||||
Total Fixed Assets Depreciation | 1 022 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 022 | |||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 60 500 | 7 600 | 500 | 500 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 32 311 | 15 879 | 12 752 | 11 556 | 22 149 | 21 135 | 12 786 | 27 353 |
Fixed Assets | 24 310 | 38 756 | 32 485 | 23 840 | 20 108 | 22 970 | 19 167 | 16 123 |
Net Current Assets Liabilities | -19 802 | -522 | -10 328 | 7 899 | 14 607 | 7 898 | 3 408 | 5 974 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 794 | |||||||
Total Assets Less Current Liabilities | 4 508 | 38 234 | 22 157 | 15 941 | 5 501 | 30 868 | 22 575 | 22 097 |
Advances Credits Directors | 27 428 | 82 | 8 | 4 337 | ||||
Advances Credits Made In Period Directors | 102 334 | 343 546 | 49 812 | |||||
Advances Credits Repaid In Period Directors | 74 906 | 371 056 | 49 738 | |||||
Creditors Due Within One Year Total Current Liabilities | 92 811 | |||||||
Tangible Fixed Assets Additions | 25 332 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 332 | |||||||
Tangible Fixed Assets Depreciation | 1 022 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 022 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 9th, January 2024 |
accounts | Free Download (6 pages) |
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