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East Coast Construction (n.e.) Ltd HULL

East Coast Construction (n.e.) started in year 2004 as Private Limited Company with registration number 05113335. The East Coast Construction (n.e.) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Hull at Ashcourt Group. Postal code: HU8 8BT.

At present there are 7 directors in the the company, namely Hannah R., Adrian W. and Aaron M. and others. In addition one secretary - Leigh C. - is with the firm. As of 15 May 2024, there was 1 ex secretary - Zoe R.. There were no ex directors.

This company operates within the YO25 8SB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1109060 . It is located at Fosse Hill, Catwick Lane, Driffield with a total of 10 carsand 4 trailers. It has two locations in the UK.

East Coast Construction (n.e.) Ltd Address / Contact

Office Address Ashcourt Group
Office Address2 Foster Street
Town Hull
Post code HU8 8BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05113335
Date of Incorporation Tue, 27th Apr 2004
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Hannah R.

Position: Director

Appointed: 17 January 2023

Adrian W.

Position: Director

Appointed: 05 December 2022

Aaron M.

Position: Director

Appointed: 05 December 2022

Leigh C.

Position: Director

Appointed: 04 July 2017

Leigh C.

Position: Secretary

Appointed: 04 July 2017

Kurt B.

Position: Director

Appointed: 04 July 2017

Nial B.

Position: Director

Appointed: 08 October 2015

Philip R.

Position: Director

Appointed: 01 June 2004

Zoe R.

Position: Secretary

Appointed: 30 June 2004

Resigned: 30 July 2008

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Ashcourt Group Limited from Hull, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ashcourt Contracts Limited that put Hull, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Philip R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Ashcourt Group Limited

Ashcroft Group Foster Street, Hull, East Yorkshire, HU8 8BT, England

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 11588892
Notified on 3 July 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ashcourt Contracts Limited

Ashcourt Group Foster Street, Hull, HU8 8BT, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered England And Wales Companies Registry
Registration number 06856507
Notified on 4 July 2017
Ceased on 3 July 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Philip R.

Notified on 6 April 2016
Ceased on 4 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302021-07-312022-07-312023-07-31
Net Worth274 642329 182461 971964 889   
Balance Sheet
Cash Bank In Hand17 477332 077807 726236 633   
Cash Bank On Hand    4 358 5613 016 1714 050 223
Current Assets1 076 9981 163 6491 752 0071 815 27228 003 87931 962 22631 327 609
Debtors960 888821 722770 0681 565 18922 960 98528 166 69826 679 423
Net Assets Liabilities    25 203 40426 737 24027 633 389
Net Assets Liabilities Including Pension Asset Liability274 642329 182461 971964 889   
Other Debtors    125 000125 000125 000
Property Plant Equipment    6 014 7795 452 6176 161 327
Stocks Inventory98 6339 85011 35013 450   
Tangible Fixed Assets268 720409 123891 9631 277 513   
Total Inventories    684 333779 357597 963
Reserves/Capital
Called Up Share Capital112 0012 101   
Profit Loss Account Reserve274 641329 181459 970962 788   
Shareholder Funds274 642329 182461 971964 889   
Other
Audit Fees Expenses    12 00013 00015 000
Fees For Non-audit Services    4 9305 2159 225
Director Remuneration    76 37585 125284 317
Number Directors Accruing Benefits Under Defined Benefit Scheme      3
Number Directors Accruing Benefits Under Money Purchase Scheme    111
Accrued Liabilities    61 018300 045137 536
Accumulated Depreciation Impairment Property Plant Equipment    2 380 5252 853 2313 481 223
Additional Provisions Increase From New Provisions Recognised      291 661
Administrative Expenses    3 532 6164 555 3135 357 043
Amounts Owed By Group Undertakings    15 277 92920 638 52920 266 034
Amounts Owed To Group Undertakings    602 999584 764 
Applicable Tax Rate    191921
Average Number Employees During Period    253541
Corporation Tax Payable    681 247361 673 
Cost Sales    27 507 90534 533 59736 975 966
Creditors    1 814 2941 505 2421 732 067
Creditors Due After One Year148 678168 595345 035528 921   
Creditors Due Within One Year922 3981 074 9951 674 1011 472 025   
Depreciation Expense Property Plant Equipment    368 916546 010408 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment     310 564202 861
Disposals Property Plant Equipment     1 446 613523 735
Dividends Paid    823 9693 418 3512 500 000
Dividends Paid On Shares Interim    823 9693 418 3512 500 000
Finance Lease Liabilities Present Value Total    779 4891 029 7071 732 067
Finance Lease Payments Owing Minimum Gross    836 7681 099 9341 407 149
Further Item Interest Expense Component Total Interest Expense     13 677 
Future Finance Charges On Finance Leases    57 27970 227212 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases    71 88197 775209 800
Gain Loss On Disposals Property Plant Equipment    13 624-42 948-23 005
Gross Profit Loss    8 672 0789 554 7939 803 785
Increase Decrease In Current Tax From Adjustment For Prior Periods     -303 1909 815
Increase From Depreciation Charge For Year Property Plant Equipment     783 270830 853
Interest Expense On Bank Overdrafts     156
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    58 75276 09395 769
Interest Payable Similar Charges Finance Costs    58 75289 78595 775
Merchandise    684 333779 357597 963
Net Current Assets Liabilities154 60088 654-84 957343 24721 476 50623 541 91724 247 842
Number Shares Allotted 11100   
Number Shares Issued But Not Fully Paid     200 000200 000
Number Shares Issued Fully Paid     11
Operating Profit Loss    5 163 2765 017 2474 459 037
Other Creditors    8 95913 19725 268
Other Deferred Tax Expense Credit    199 564278 465291 661
Other Operating Income Format1    23 81417 76712 295
Other Taxation Social Security Payable    92 81181 79982 800
Par Value Share 111 11
Pension Other Post-employment Benefit Costs Other Pension Costs    22 68325 88031 766
Prepayments    129 344433 465219 362
Profit Loss    4 253 7744 952 1873 396 149
Profit Loss On Ordinary Activities Before Tax    5 104 5244 927 4624 363 262
Property Plant Equipment Gross Cost    8 395 3048 305 8489 642 550
Provisions    473 587752 0521 043 713
Provisions For Liabilities Balance Sheet Subtotal    473 587752 0521 043 713
Provisions For Liabilities Charges   126 950   
Recoverable Value-added Tax    697 079583 7641 347 792
Share Capital Allotted Called Up Paid112 000100   
Social Security Costs    9 32510 873195 338
Staff Costs Employee Benefits Expense    1 302 5331 785 3872 279 699
Tangible Fixed Assets Additions 191 564625 239850 127   
Tangible Fixed Assets Cost Or Valuation570 888737 7521 234 4991 610 126   
Tangible Fixed Assets Depreciation302 168328 629342 536332 613   
Tangible Fixed Assets Depreciation Charged In Period 50 22174 368198 927   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 76060 461208 850   
Tangible Fixed Assets Disposals 24 700128 492474 500   
Tax Expense Credit Applicable Tax Rate    969 860936 218916 285
Tax Increase Decrease From Effect Capital Allowances Depreciation    -204 240-202 001-260 168
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    5 78211 3859 520
Tax Tax Credit On Profit Or Loss On Ordinary Activities    850 750-24 725967 113
Total Additions Including From Business Combinations Property Plant Equipment     1 357 1571 860 437
Total Assets Less Current Liabilities423 320497 777807 0061 620 76027 491 28528 994 53430 409 169
Total Current Tax Expense Credit    651 186-303 190675 452
Total Operating Lease Payments    1 177 01626 66745 944
Trade Creditors Trade Payables    4 300 8506 013 3485 474 574
Trade Debtors Trade Receivables    6 731 6336 385 9404 721 235
Turnover Revenue    36 179 98344 088 39046 779 751
Wages Salaries    1 270 5251 748 6342 052 595
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     278 465 
Cash Cash Equivalents Cash Flow Value    4 358 561  
Current Tax For Period    651 186  
Depreciation Amortisation Expense    665 474783 270 
Dividends Paid Classified As Financing Activities    -823 969-3 418 351 
Further Operating Expense Item Component Total Operating Expenses    -2 852  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    859 5451 944 751 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -1 894 762154 887 
Gain Loss On Disposal Assets Income Statement Subtotal    13 624-42 948 
Income Taxes Paid Refund Classified As Operating Activities     -16 384 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -3 615 691-1 342 390 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    233 29495 024 
Interest Paid Classified As Operating Activities     -13 692 
Net Cash Flows From Used In Financing Activities    8 086 4849 828 780 
Net Cash Flows From Used In Investing Activities    17 070-744 480 
Net Cash Flows From Used In Operating Activities    -4 487 863-7 741 910 
Net Cash Generated From Operations    -4 546 615-7 848 079 
Payments Finance Lease Liabilities Classified As Financing Activities    -576 863-1 067 370 
Proceeds From Sales Property Plant Equipment    -312 923-1 093 101 
Purchase Property Plant Equipment    -329 993-348 621 

Transport Operator Data

Fosse Hill
Address Catwick Lane , Brandesburton
City Driffield
Post code YO25 8SB
Vehicles 8
Trailers 2
Fleet Lane Terminal
Address Fleet Lane
City Leeds
Post code LS26 8AE
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to July 31, 2022
filed on: 28th, April 2023 		Free Download (27 pages)

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