Ecrl started in year 2014 as Private Limited Company with registration number SC486611. The Ecrl company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at Riverbank Dental 2385. Postal code: G14 0NT.
There is a single director in the firm at the moment - Andrew L., appointed on 12 September 2014. In addition, a secretary was appointed - Jennifer L., appointed on 12 September 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Riverbank Dental 2385 |
| Office Address2 | Dumbarton Road |
| Town | Glasgow |
| Post code | G14 0NT |
| Country of origin | United Kingdom |
| Registration Number | SC486611 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Dental practice activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Secretary
Appointed: 12 September 2014
Position: Director
Appointed: 12 September 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Jennifer L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Andrew L. This PSC has significiant influence or control over the company,.
Jennifer L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 481 | 852 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 526 | 4 990 | ||||||
| Cash Bank On Hand | 4 990 | 14 073 | 21 410 | 115 336 | 101 448 | 145 157 | ||
| Current Assets | 54 301 | 34 836 | 33 450 | 45 454 | 62 649 | 160 521 | 138 015 | 195 835 |
| Debtors | 44 675 | 27 646 | 31 300 | 29 081 | 39 239 | 42 435 | 32 567 | 45 728 |
| Intangible Fixed Assets | 157 500 | 140 000 | ||||||
| Net Assets Liabilities | 852 | 1 033 | 6 246 | 16 630 | 37 634 | 61 693 | 102 858 | |
| Net Assets Liabilities Including Pension Asset Liability | 481 | 852 | ||||||
| Other Debtors | 382 | 1 624 | ||||||
| Property Plant Equipment | 98 923 | 86 013 | 76 526 | 69 215 | 61 283 | 54 054 | 49 272 | |
| Stocks Inventory | 3 100 | 2 200 | ||||||
| Tangible Fixed Assets | 113 511 | 98 923 | ||||||
| Total Inventories | 2 200 | 2 150 | 2 300 | 2 000 | 2 750 | 4 000 | 4 950 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 381 | 752 | ||||||
| Shareholder Funds | 481 | 852 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 52 500 | 70 000 | 87 500 | 105 000 | 122 500 | 140 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 153 | 47 160 | 58 447 | 68 561 | 77 343 | 85 052 | 92 747 | |
| Average Number Employees During Period | 9 | 9 | 11 | 11 | 13 | 17 | ||
| Bank Borrowings | 107 984 | 98 706 | 89 435 | 80 167 | 120 694 | 105 466 | 87 258 | |
| Bank Borrowings Overdrafts | 98 155 | 88 877 | 79 606 | 70 338 | 110 865 | 86 084 | 68 500 | |
| Creditors | 98 155 | 88 877 | 79 606 | 70 338 | 110 865 | 86 084 | 68 500 | |
| Creditors Due After One Year | 106 917 | 98 155 | ||||||
| Creditors Due Within One Year | 217 914 | 174 752 | ||||||
| Fixed Assets | 271 011 | 238 923 | 208 513 | 181 526 | 156 715 | 131 283 | 106 554 | 84 272 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 007 | 11 287 | 10 114 | 8 782 | 7 709 | 7 695 | ||
| Intangible Assets | 140 000 | 122 500 | 105 000 | 87 500 | 70 000 | 52 500 | 35 000 | |
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||
| Intangible Fixed Assets Additions | 175 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 500 | 35 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 17 500 | 17 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 175 000 | |||||||
| Net Current Assets Liabilities | -163 613 | -139 916 | -118 603 | -95 674 | -69 747 | 21 905 | 45 035 | 90 486 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 138 265 | 107 712 | 102 719 | 89 181 | 95 069 | 36 688 | 42 361 | |
| Other Taxation Social Security Payable | 13 612 | 10 439 | 14 571 | 17 092 | 20 766 | 23 305 | 28 931 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 133 076 | 133 173 | 134 973 | 137 776 | 138 626 | 139 106 | 142 019 | |
| Secured Debts | 116 746 | 107 984 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 132 084 | 992 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 132 084 | 133 076 | ||||||
| Tangible Fixed Assets Depreciation | 18 573 | 34 153 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 573 | 15 580 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 97 | 1 800 | 2 803 | 850 | 480 | 2 913 | ||
| Total Assets Less Current Liabilities | 107 398 | 99 007 | 89 910 | 85 852 | 86 968 | 153 188 | 151 589 | 174 758 |
| Trade Creditors Trade Payables | 13 046 | 16 298 | 14 009 | 16 294 | 12 952 | 13 605 | 15 299 | |
| Trade Debtors Trade Receivables | 27 646 | 31 300 | 29 081 | 38 857 | 42 435 | 32 567 | 44 104 | |
| Additional Provisions Increase From New Provisions Recognised | -877 | -412 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 689 | |||||||
| Provisions | 4 689 | 3 812 | 3 400 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 689 | 3 812 | 3 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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