Founded in 2005, Eccel Technology, classified under reg no. 05614911 is an active company. Currently registered at Unit 16B Fir Tree Lane LE6 0FH, Leicester the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Jessica B., Lewis T. and Sharon T. and others. Of them, Darren T. has been with the company the longest, being appointed on 21 January 2014 and Jessica B. has been with the company for the least time - from 1 June 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Amy E. who worked with the the company until 31 July 2015.
Office Address | Unit 16B Fir Tree Lane |
Office Address2 | Groby |
Town | Leicester |
Post code | LE6 0FH |
Country of origin | United Kingdom |
Registration Number | 05614911 |
Date of Incorporation | Mon, 7th Nov 2005 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Darren T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sharon T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Line One Sales Ltd, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Darren T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharon T.
Notified on | 16 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Line One Sales Ltd
39/42 Bridge Street, Swinton, Mexborough, S64 8AP, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 03767076 |
Notified on | 19 September 2017 |
Ceased on | 27 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 915 | 93 108 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 54 548 | 59 902 | 63 716 | 175 674 | 231 523 | 374 506 | ||
Current Assets | 103 140 | 150 593 | 197 409 | 199 850 | 199 159 | 361 380 | 431 789 | 653 260 |
Debtors | 26 396 | 35 388 | 94 357 | 86 134 | 80 525 | 88 913 | 112 039 | 41 762 |
Net Assets Liabilities | 137 623 | 124 327 | 196 791 | 313 914 | 438 708 | 562 966 | ||
Other Debtors | 55 003 | 35 025 | 53 353 | 27 677 | 2 985 | |||
Property Plant Equipment | 8 577 | 8 081 | 38 909 | 33 082 | 29 091 | 73 523 | ||
Total Inventories | 48 504 | 53 814 | 54 918 | 96 793 | 88 227 | 236 992 | ||
Cash Bank In Hand | 34 360 | 74 603 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 915 | 93 108 | ||||||
Stocks Inventory | 42 384 | 40 602 | ||||||
Tangible Fixed Assets | 7 930 | 8 824 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 100 | ||||||
Profit Loss Account Reserve | 1 915 | 92 008 | ||||||
Shareholder Funds | 2 915 | 93 108 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 730 | 26 108 | 29 704 | 40 732 | 50 428 | 59 890 | ||
Average Number Employees During Period | 10 | 9 | 9 | 9 | 11 | 11 | ||
Bank Borrowings | 40 626 | 24 171 | 7 046 | |||||
Bank Borrowings Overdrafts | 24 171 | 7 216 | 7 046 | 50 000 | 244 | |||
Creditors | 24 171 | 36 444 | 33 885 | 74 262 | 16 645 | 149 848 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | 8 000 | 8 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 378 | 3 596 | 11 028 | 9 696 | 24 508 | |||
Net Current Assets Liabilities | -2 242 | 87 649 | 154 590 | 154 225 | 165 274 | 287 118 | 415 144 | 503 412 |
Other Creditors | 8 534 | 29 228 | 6 182 | 141 | 534 | 68 438 | ||
Other Taxation Social Security Payable | 9 795 | 5 786 | 5 784 | 6 751 | 3 344 | 2 959 | ||
Property Plant Equipment Gross Cost | 32 307 | 34 189 | 68 613 | 73 814 | 79 519 | 133 413 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 373 | 1 535 | 7 392 | 6 286 | 5 527 | 13 969 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 882 | 34 424 | 5 201 | 5 705 | 86 536 | |||
Total Assets Less Current Liabilities | 5 688 | 96 473 | 163 167 | 162 306 | 204 183 | 320 200 | 444 235 | 576 935 |
Trade Creditors Trade Payables | 8 035 | 9 709 | 14 873 | 16 120 | -8 118 | 20 311 | ||
Trade Debtors Trade Receivables | 39 354 | 51 109 | 27 172 | 45 410 | 98 499 | 37 528 | ||
Accrued Liabilities Deferred Income | 1 250 | 20 641 | 38 934 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 046 | |||||||
Disposals Property Plant Equipment | 32 642 | |||||||
Prepayments | 4 389 | 5 342 | 4 234 | |||||
Recoverable Value-added Tax | 11 437 | 5 213 | ||||||
Accruals Deferred Income | 1 400 | 1 992 | ||||||
Creditors Due Within One Year | 106 246 | 65 295 | ||||||
Fixed Assets | 7 930 | 8 824 | ||||||
Number Shares Allotted | 600 | 400 | ||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 864 | 2 351 | ||||||
Provisions For Liabilities Charges | 1 373 | 1 373 | ||||||
Share Capital Allotted Called Up Paid | 400 | 400 | ||||||
Tangible Fixed Assets Additions | 3 836 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 354 | 27 190 | ||||||
Tangible Fixed Assets Depreciation | 15 424 | 18 366 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 942 |
Type | Category | Free download | |
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SH01 |
Capital declared on July 1, 2023: 781.00 GBP filed on: 24th, July 2023 |
capital | Free Download (3 pages) |
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