Founded in 2017, Ecs Contracts, classified under reg no. 10627121 is an active company. Currently registered at Egerton House CH2 3NJ, Chester the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Timothy H., appointed on 20 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Egerton House |
Office Address2 | 55 Hoole Road |
Town | Chester |
Post code | CH2 3NJ |
Country of origin | United Kingdom |
Registration Number | 10627121 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Timothy H. This PSC and has 75,01-100% shares.
Timothy H.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% 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 | 173 155 | 191 949 | ||||
Current Assets | 151 095 | 162 743 | 170 355 | 220 063 | 316 634 | 263 957 |
Debtors | 88 359 | 70 208 | ||||
Other Debtors | 25 724 | 44 969 | ||||
Property Plant Equipment | 2 053 | 1 794 | ||||
Total Inventories | 1 800 | 1 800 | ||||
Net Assets Liabilities | 35 039 | 44 890 | 66 155 | 88 283 | 151 262 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 115 | |||||
Average Number Employees During Period | 2 | 1 | 1 | -1 | -1 | |
Creditors | 28 128 | 24 132 | 24 938 | 29 556 | 52 707 | 72 932 |
Increase From Depreciation Charge For Year Property Plant Equipment | 259 | |||||
Net Current Assets Liabilities | 122 967 | 138 611 | 145 417 | 190 507 | 263 927 | 191 025 |
Other Creditors | 118 085 | 110 104 | ||||
Property Plant Equipment Gross Cost | 3 909 | |||||
Taxation Social Security Payable | -7 386 | -40 528 | ||||
Trade Creditors Trade Payables | 3 406 | 3 356 | ||||
Trade Debtors Trade Receivables | 62 635 | 25 239 | ||||
Fixed Assets | 2 635 | 2 241 | 1 912 | 2 356 | 2 053 | |
Total Assets Less Current Liabilities | 125 602 | 140 852 | 147 329 | 192 863 | 265 980 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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