Founded in 2000, Ecus, classified under reg no. 04097099 is an active company. Currently registered at Brook Holt No. 3 S61 2DW, Sheffield the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021. Since Fri, 12th Oct 2001 Ecus Limited is no longer carrying the name Intelligent Vehicles.
At present there are 4 directors in the the firm, namely Craig E., Paul W. and Neil S. and others. In addition one secretary - Kate N. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Brook Holt No. 3 |
Office Address2 | Blackburn Road |
Town | Sheffield |
Post code | S61 2DW |
Country of origin | United Kingdom |
Registration Number | 04097099 |
Date of Incorporation | Thu, 26th Oct 2000 |
Industry | Environmental consulting activities |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Ecus Holdings Ltd from Sheffield, England. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ecus Holdings Ltd
Brook Holt 3 Blackburn Road, Sheffield, South Yorkshire, S61 2DW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 05159614 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Intelligent Vehicles | October 12, 2001 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 104 265 | 196 012 | 225 689 | 867 193 | 500 154 | 147 814 |
Current Assets | 1 013 041 | 1 119 404 | 1 213 871 | 1 858 618 | 1 495 686 | 1 992 320 |
Debtors | 908 776 | 923 392 | 988 182 | 991 425 | 995 532 | 1 844 506 |
Net Assets Liabilities | 493 589 | 349 293 | 626 006 | 808 828 | 466 177 | |
Other Debtors | 34 750 | 8 550 | 8 900 | 19 485 | 6 550 | |
Property Plant Equipment | 54 985 | 50 929 | 46 119 | 87 708 | 107 738 | |
Other | ||||||
Accrued Liabilities Deferred Income | 65 771 | 55 299 | 46 114 | 44 405 | 192 217 | 965 215 |
Accumulated Amortisation Impairment Intangible Assets | 85 975 | 105 993 | 126 373 | 135 435 | 149 366 | 168 639 |
Accumulated Depreciation Impairment Property Plant Equipment | 172 899 | 202 916 | 233 414 | 259 104 | 285 858 | 245 753 |
Amounts Owed By Group Undertakings | 612 157 | |||||
Amounts Owed To Group Undertakings | 130 778 | 113 998 | 396 091 | 250 973 | 616 961 | 570 571 |
Amounts Recoverable On Contracts | 72 488 | 89 661 | 72 481 | 104 352 | 133 199 | 149 014 |
Average Number Employees During Period | 60 | 72 | 84 | 85 | 106 | 160 |
Bank Borrowings Overdrafts | 29 167 | 50 000 | ||||
Corporation Tax Payable | 6 354 | 65 017 | 29 111 | 30 852 | ||
Creditors | 827 217 | 702 881 | 396 091 | 471 807 | 791 961 | 2 749 854 |
Deferred Tax Asset Debtors | 31 688 | 18 744 | 32 606 | 75 617 | ||
Fixed Assets | 95 390 | 77 066 | 54 126 | 100 083 | 870 596 | 1 223 711 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 088 | 47 198 | 39 615 | 62 604 | 80 850 | 204 282 |
Increase From Amortisation Charge For Year Intangible Assets | 20 018 | 20 380 | 9 062 | 13 931 | 19 273 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 017 | 30 498 | 28 278 | 45 320 | 59 552 | |
Intangible Assets | 40 405 | 26 137 | 8 007 | 12 375 | 13 464 | 7 001 |
Intangible Assets Gross Cost | 126 380 | 132 130 | 134 380 | 147 810 | 162 830 | 175 640 |
Investments Fixed Assets | 749 394 | 1 086 996 | ||||
Investments In Group Undertakings | 749 394 | 337 602 | ||||
Net Current Assets Liabilities | 185 824 | 416 523 | 691 258 | 1 014 395 | 753 895 | -757 534 |
Number Shares Issued Fully Paid | 109 711 | 109 711 | 109 711 | 109 711 | 109 711 | |
Other Creditors | 7 533 | 10 025 | 14 845 | 29 246 | 302 489 | |
Other Taxation Social Security Payable | 47 273 | 57 950 | 62 687 | 57 827 | 76 968 | 226 491 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 63 514 | 55 401 | 66 655 | 87 062 | 109 937 | 75 277 |
Property Plant Equipment Gross Cost | 227 884 | 253 845 | 279 533 | 346 812 | 393 596 | 481 537 |
Provisions For Liabilities Balance Sheet Subtotal | 16 665 | 23 702 | ||||
Total Additions Including From Business Combinations Intangible Assets | 5 750 | 2 250 | 13 430 | 15 020 | 12 810 | |
Total Additions Including From Business Combinations Property Plant Equipment | 25 961 | 25 688 | 70 872 | 65 728 | 72 811 | |
Total Assets Less Current Liabilities | 281 214 | 493 589 | 745 384 | 1 114 478 | 1 624 491 | 466 177 |
Trade Creditors Trade Payables | 456 921 | 305 214 | 261 298 | 313 600 | 163 452 | 165 799 |
Trade Debtors Trade Receivables | 706 336 | 751 036 | 807 540 | 780 526 | 745 846 | 932 441 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 588 | 18 566 | ||||
Disposals Property Plant Equipment | 3 593 | 18 944 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 28th, November 2023 |
accounts | Free Download (12 pages) |
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