Founded in 2016, Ec Business Solutions, classified under reg no. 10094986 is an active company. Currently registered at The Old Mill Blisworth Hill Farm NN7 3DB, Northampton the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Michael R., Philip W.. Of them, Philip W. has been with the company the longest, being appointed on 31 March 2016 and Michael R. has been with the company for the least time - from 14 October 2019. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Mill Blisworth Hill Farm |
Office Address2 | Stoke Road, Blisworth |
Town | Northampton |
Post code | NN7 3DB |
Country of origin | United Kingdom |
Registration Number | 10094986 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Activities of call centres |
Industry | Trade of electricity |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Philip W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 133 450 | 792 691 | 615 034 | 1 519 022 | 1 335 169 | 1 160 766 | 1 575 278 |
Current Assets | 182 759 | 809 056 | 1 133 693 | 2 231 636 | 1 455 547 | 1 421 154 | 1 791 434 |
Debtors | 49 309 | 16 365 | 518 659 | 712 614 | 120 378 | 260 388 | 216 156 |
Net Assets Liabilities | 88 813 | 447 230 | 663 625 | 893 035 | 81 433 | 23 940 | 317 748 |
Other Debtors | 9 788 | 15 285 | 513 772 | 410 867 | 35 039 | 110 154 | 51 929 |
Property Plant Equipment | 13 410 | 12 549 | 81 563 | 89 229 | 150 556 | 208 835 | 138 527 |
Other | |||||||
Accrued Liabilities Deferred Income | 3 750 | 6 128 | 7 374 | 41 082 | 298 781 | 195 325 | 73 437 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 352 | 6 800 | 28 366 | 52 005 | 84 910 | 139 555 | 172 351 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 762 | 2 587 | 90 580 | 31 305 | 94 232 | 112 924 | 44 428 |
Amounts Owed To Directors | 1 680 | 835 | 700 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 109 347 | 136 220 | 158 002 | ||||
Applicable Tax Rate | 19 | 19 | |||||
Average Number Employees During Period | 13 | 17 | 27 | 33 | 38 | 42 | 53 |
Commitments For Acquisition Property Plant Equipment | 35 417 | ||||||
Comprehensive Income Expense | 113 812 | ||||||
Corporation Tax Payable | 26 527 | 97 342 | 90 271 | 177 694 | 113 011 | 83 685 | 249 716 |
Creditors | 104 674 | 372 422 | 519 172 | 1 401 817 | 1 452 254 | 1 489 054 | 1 572 337 |
Current Tax For Period | 90 297 | 177 694 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 589 | 2 054 | |||||
Deferred Tax Liabilities | 2 682 | 1 953 | 5 542 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 719 | ||||||
Disposals Property Plant Equipment | 81 940 | ||||||
Dividends Paid | 25 000 | ||||||
Finance Lease Liabilities Present Value Total | 8 500 | 8 500 | 20 356 | 29 593 | 11 857 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 025 | 23 288 | 94 958 | 73 458 | 51 958 | 51 958 | 30 458 |
Income Expense Recognised Directly In Equity | -24 999 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 352 | 3 448 | 21 566 | 23 639 | 32 905 | 54 645 | 40 515 |
Issue Equity Instruments | 1 | ||||||
Net Current Assets Liabilities | 78 085 | 436 634 | 614 521 | 829 819 | 3 293 | -67 900 | 219 097 |
Net Deferred Tax Liability Asset | 2 682 | 1 953 | 5 542 | ||||
Nominal Value Shares Issued In Period | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 26 917 | 18 417 | 66 784 | 108 623 | 33 154 | ||
Other Remaining Borrowings | 198 843 | 254 595 | |||||
Other Taxation Social Security Payable | 36 114 | 72 082 | 101 892 | 365 074 | 154 133 | 251 702 | 306 971 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 113 812 | ||||||
Profit Loss On Ordinary Activities Before Tax | 464 281 | 913 538 | |||||
Property Plant Equipment Gross Cost | 16 762 | 19 349 | 109 929 | 141 234 | 235 466 | 348 390 | 310 878 |
Provisions For Liabilities Balance Sheet Subtotal | 2 682 | 1 953 | 5 542 | 7 596 | 5 632 | 8 372 | 6 722 |
Tax Expense Credit Applicable Tax Rate | 88 213 | 173 572 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 619 | 41 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 054 | 4 081 | |||||
Tax Increase Decrease From Other Short-term Timing Differences | 2 054 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 93 886 | 179 748 | |||||
Total Assets Less Current Liabilities | 91 495 | 449 183 | 696 084 | 919 048 | 153 849 | 140 935 | 357 624 |
Trade Creditors Trade Payables | 11 728 | 152 677 | 201 788 | 673 247 | 707 971 | 729 906 | 675 061 |
Trade Debtors Trade Receivables | 39 521 | 1 080 | 4 887 | 301 747 | 85 339 | 150 234 | 164 227 |
Advances Credits Directors | 1 680 | 835 | 504 377 | 375 222 | 76 467 | 700 | |
Advances Credits Made In Period Directors | 35 845 | 505 212 | 375 225 | 55 334 | 94 884 | ||
Advances Credits Repaid In Period Directors | 35 000 | 504 380 | 430 556 | 18 417 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, January 2024 |
accounts | Free Download (10 pages) |
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