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E.c.a. Supplies (coventry) Limited HENLEY ROAD

Founded in 1984, E.c.a. Supplies (coventry), classified under reg no. 01834843 is an active company. Currently registered at Unit 14 CV2 1ST, Henley Road the company has been in the business for 40 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 5 directors in the the firm, namely Anthony E., David C. and Dean W. and others. In addition one secretary - Juthathip E. - is with the company. As of 27 April 2024, there were 3 ex secretaries - Anthony E., Susan B. and others listed below. There were no ex directors.

E.c.a. Supplies (coventry) Limited Address / Contact

Office Address Unit 14
Office Address2 Henley Industrial Park
Town Henley Road
Post code CV2 1ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 01834843
Date of Incorporation Fri, 20th Jul 1984
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Anthony E.

Position: Director

Resigned:

David C.

Position: Director

Appointed: 11 December 2023

Dean W.

Position: Director

Appointed: 11 December 2023

Donald M.

Position: Director

Appointed: 11 December 2023

Juthathip E.

Position: Secretary

Appointed: 05 April 2022

Gary B.

Position: Director

Appointed: 14 January 1992

Anthony E.

Position: Secretary

Appointed: 21 March 2022

Resigned: 05 April 2022

Susan B.

Position: Secretary

Appointed: 01 August 1994

Resigned: 21 March 2022

Anthony E.

Position: Secretary

Appointed: 14 January 1992

Resigned: 01 August 1994

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Gary B. This PSC and has 25-50% shares. Another one in the PSC register is Anthony E. This PSC owns 50,01-75% shares.

Gary B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Anthony E.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth212 576281 443       
Balance Sheet
Cash Bank In Hand1 069996       
Cash Bank On Hand 9961 3251 52459 71462 100619 819568 081194 355
Current Assets1 163 0611 453 4711 920 4821 911 7082 106 0222 252 5052 521 3382 773 8642 409 692
Debtors654 168754 5231 023 363968 4151 063 7381 131 9461 040 0501 054 8331 202 090
Intangible Fixed Assets2 2685 036       
Net Assets Liabilities 281 443307 452286 474271 350312 951309 804278 631189 226
Net Assets Liabilities Including Pension Asset Liability212 576281 443       
Other Debtors 175 459244 378286 590311 156269 006270 294246 480346 561
Property Plant Equipment 262 427412 550372 098326 239298 873347 805320 377468 973
Stocks Inventory507 824697 952       
Tangible Fixed Assets312 449262 427       
Total Inventories 697 952895 794941 769982 5701 058 459861 4691 150 9501 013 247
Reserves/Capital
Called Up Share Capital52 81352 813       
Profit Loss Account Reserve159 763228 630       
Shareholder Funds212 576281 443       
Other
Amount Specific Advance Or Credit Directors    2 38026 3037 164  
Amount Specific Advance Or Credit Made In Period Directors    2 38023 9237 2615 203 
Amount Specific Advance Or Credit Repaid In Period Directors      26 40012 367 
Accumulated Amortisation Impairment Intangible Assets 14 4123 4396 6558 0478 0518 0518 051 
Accumulated Depreciation Impairment Property Plant Equipment 547 352516 108508 935590 209680 838714 501741 434673 764
Average Number Employees During Period  50535354626155
Bank Borrowings Overdrafts 82 23970 99584 108   410 000290 000
Bank Overdrafts 82 23970 99584 108     
Creditors 91 030146 116120 169279 212235 426749 956605 143549 858
Creditors Due After One Year109 11091 030       
Creditors Due Within One Year1 139 2071 337 235       
Disposals Decrease In Amortisation Impairment Intangible Assets  14 165      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  122 320110 64317 97026 59450 77274 629144 761
Disposals Intangible Assets  14 165      
Disposals Property Plant Equipment  156 329132 66123 83457 18167 52894 052204 367
Finance Lease Liabilities Present Value Total 32 95785 07556 00328 37951 03275 73372 81692 788
Fixed Assets314 717267 463417 162373 494326 243298 873347 805320 377468 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases 62 60488 18784 58065 83048 74736 38725 00094 000
Increase Decrease In Property Plant Equipment  169 32975 10553 347109 279150 12346 385245 478
Increase From Amortisation Charge For Year Intangible Assets  3 1923 2161 3924   
Increase From Depreciation Charge For Year Property Plant Equipment  91 076103 47099 244117 22384 435101 56277 091
Intangible Assets 5 0364 6121 3964    
Intangible Assets Gross Cost 19 4488 0518 0518 0518 0518 0518 051 
Intangible Fixed Assets Additions 5 283       
Intangible Fixed Assets Aggregate Amortisation Impairment11 89714 412       
Intangible Fixed Assets Amortisation Charged In Period 2 515       
Intangible Fixed Assets Cost Or Valuation14 16519 448       
Net Current Assets Liabilities23 854116 23659 70348 952231 925253 681716 032563 397270 111
Number Shares Allotted 2 000       
Other Creditors 58 07361 04164 166250 833184 394663 047156 006118 334
Other Taxation Social Security Payable 165 241128 174172 110148 24789 126238 387204 076189 621
Par Value Share 1       
Property Plant Equipment Gross Cost 809 779928 658881 033916 448979 7111 062 3061 061 8111 142 737
Provisions For Liabilities Balance Sheet Subtotal 11 22623 29715 8037 6064 1774 077  
Provisions For Liabilities Charges16 88511 226       
Secured Debts537 129627 972       
Share Capital Allotted Called Up Paid2 0002 000       
Tangible Fixed Assets Additions 55 728       
Tangible Fixed Assets Cost Or Valuation856 643809 779       
Tangible Fixed Assets Depreciation544 194547 352       
Tangible Fixed Assets Depreciation Charged In Period 93 565       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 90 407       
Tangible Fixed Assets Disposals 102 592       
Total Additions Including From Business Combinations Intangible Assets  2 768      
Total Additions Including From Business Combinations Property Plant Equipment  275 20885 03659 249120 444150 12393 557285 293
Total Assets Less Current Liabilities338 571383 699476 865422 446558 168552 5541 063 837883 774739 084
Total Borrowings 627 972936 602847 729701 185744 867536 127779 4701 366 443
Trade Creditors Trade Payables 501 723737 085783 902890 2221 088 146920 6051 037 733784 161
Trade Debtors Trade Receivables 579 064778 985681 825752 582862 940769 756808 353855 529
Bank Borrowings       530 000410 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        95 268
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        45 530

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 15th, September 2023 		Free Download (12 pages)

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