Founded in 1989, E C S Computers, classified under reg no. 02407523 is an active company. Currently registered at 98-99 London Road PE30 5HA, Norfolk the company has been in the business for 35 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 5 directors, namely Simon H., Peter H. and Toni H. and others. Of them, Camilla R. has been with the company the longest, being appointed on 16 October 1991 and Simon H. has been with the company for the least time - from 1 November 2012. As of 19 April 2024, there was 1 ex director - Jeremiah R.. There were no ex secretaries.
Office Address | 98-99 London Road |
Office Address2 | King's Lynn |
Town | Norfolk |
Post code | PE30 5HA |
Country of origin | United Kingdom |
Registration Number | 02407523 |
Date of Incorporation | Mon, 24th Jul 1989 |
Industry | Information technology consultancy activities |
Industry | Repair of electrical equipment |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 71 778 | 70 390 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 77 773 | 135 464 | 113 330 | 126 742 | 262 381 | 317 053 | 310 864 | 354 042 | ||
Current Assets | 223 886 | 271 978 | 219 957 | 278 918 | 281 708 | 296 349 | 354 376 | 461 195 | 421 950 | 453 475 |
Debtors | 70 438 | 77 385 | 87 809 | 81 092 | 109 833 | 120 064 | 46 272 | 105 010 | 68 787 | 59 427 |
Net Assets Liabilities | 70 646 | 81 612 | 78 531 | 106 486 | 115 840 | 121 471 | 193 771 | 233 972 | ||
Other Debtors | 1 586 | 1 784 | 5 849 | 7 287 | ||||||
Property Plant Equipment | 39 403 | 37 584 | 40 356 | 49 423 | 40 709 | 33 878 | 41 120 | 34 576 | ||
Total Inventories | 54 375 | 62 362 | 58 545 | 49 543 | 45 723 | 39 132 | 42 299 | 40 006 | ||
Cash Bank In Hand | 102 619 | 131 535 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 71 778 | 70 390 | ||||||||
Stocks Inventory | 50 829 | 63 058 | ||||||||
Tangible Fixed Assets | 30 076 | 22 905 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | ||||||||
Profit Loss Account Reserve | 71 658 | 70 270 | ||||||||
Shareholder Funds | 71 778 | 70 390 | ||||||||
Other | ||||||||||
Accrued Liabilities | 3 077 | 3 923 | 2 921 | 2 755 | 2 859 | 3 927 | ||||
Accumulated Amortisation Impairment Intangible Assets | 127 500 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 957 | 40 677 | 50 825 | 61 211 | 69 924 | 77 398 | 81 083 | 89 878 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 920 | 19 453 | 1 150 | 17 569 | 2 251 | |||||
Amounts Owed To Related Parties | 120 055 | 78 799 | ||||||||
Average Number Employees During Period | 15 | 18 | 20 | 20 | 21 | 17 | 19 | 19 | ||
Corporation Tax Payable | 30 336 | 35 671 | ||||||||
Creditors | 178 220 | 227 894 | 237 787 | 231 664 | 273 199 | 368 753 | 262 979 | 247 716 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -508 | -6 240 | ||||||||
Disposals Property Plant Equipment | -508 | -6 372 | ||||||||
Finance Lease Liabilities Present Value Total | 1 944 | 1 944 | ||||||||
Finished Goods Goods For Resale | 62 362 | 58 545 | 49 543 | 45 723 | 39 132 | 42 299 | 40 006 | |||
Fixed Assets | 30 076 | 22 905 | 39 403 | 37 584 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 720 | 10 148 | 10 386 | 8 713 | 7 982 | 10 195 | 8 795 | |||
Intangible Assets Gross Cost | 127 500 | 127 500 | ||||||||
Net Current Assets Liabilities | 53 710 | 54 790 | 41 737 | 51 024 | 43 921 | 64 685 | 81 177 | 92 442 | 158 971 | 205 759 |
Nominal Value Allotted Share Capital | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||
Other Creditors | 103 460 | 105 283 | 102 596 | 131 790 | 162 295 | 191 928 | 158 197 | 10 933 | ||
Other Payables Accrued Expenses | 3 927 | 2 597 | ||||||||
Other Taxation Social Security Payable | 13 403 | 37 651 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 784 | 2 025 | 4 337 | 4 514 | 4 024 | 4 117 | 4 576 | |||
Property Plant Equipment Gross Cost | 70 360 | 78 261 | 91 181 | 110 634 | 110 634 | 111 276 | 122 203 | 124 454 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 216 | 5 052 | 5 746 | 7 622 | 6 046 | 4 849 | 6 320 | 6 363 | ||
Taxation Social Security Payable | 37 415 | 55 575 | 24 598 | 53 449 | 63 160 | 33 691 | 60 934 | |||
Total Assets Less Current Liabilities | 83 786 | 77 695 | 81 140 | 88 608 | 84 277 | 114 108 | 121 886 | 126 320 | 200 091 | 240 335 |
Total Borrowings | 1 944 | 1 944 | 50 000 | |||||||
Trade Creditors Trade Payables | 31 021 | 43 115 | 38 573 | 27 806 | 16 016 | 26 116 | 7 268 | 34 391 | ||
Trade Debtors Trade Receivables | 86 223 | 79 308 | 107 808 | 115 727 | 41 758 | 95 137 | 57 383 | 54 851 | ||
Creditors Due After One Year | 5 993 | 2 724 | ||||||||
Creditors Due Within One Year | 170 176 | 217 188 | ||||||||
Number Shares Allotted | 20 | |||||||||
Provisions For Liabilities Charges | 6 015 | 4 581 | ||||||||
Secured Debts | 9 262 | 5 993 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 44 956 | 44 956 | ||||||||
Tangible Fixed Assets Depreciation | 14 880 | 22 051 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 171 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 23rd, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy