Founded in 1992, Eccles (uk Foundries Fe), classified under reg no. 02753977 is an active company. Currently registered at Portland Street WS2 8AA, West Midlands the company has been in the business for 32 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 3rd November 1997 Eccles (uk Foundries Fe) Limited is no longer carrying the name Eccles Trading.
At the moment there are 3 directors in the the firm, namely Ross T., Jayne T. and Adam E.. In addition one secretary - Anjelika E. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John M. who worked with the the firm until 28 February 1994.
| Office Address | Portland Street |
| Office Address2 | Walsall |
| Town | West Midlands |
| Post code | WS2 8AA |
| Country of origin | United Kingdom |
| Registration Number | 02753977 |
| Date of Incorporation | Thu, 8th Oct 1992 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 32 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 | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 15 June 2018
Position: Secretary
Appointed: 28 February 1994
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Adam E. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ann H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Roger E., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adam E.
| Notified on | 19 March 2022 |
| Nature of control: |
25-50% shares |
Ann H.
| Notified on | 30 June 2016 |
| Ceased on | 19 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger E.
| Notified on | 30 June 2016 |
| Ceased on | 2 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Eccles Trading | November 3, 1997 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 754 012 | 363 123 | 421 977 | 130 307 | 1 212 008 | 637 585 | 450 156 | 337 102 | 962 699 |
| Current Assets | 1 754 997 | 1 905 891 | 2 452 957 | 2 825 272 | 3 352 177 | 3 622 603 | 4 446 778 | 5 423 385 | 5 434 539 |
| Debtors | 557 051 | 1 153 984 | 1 588 487 | 1 750 417 | 1 222 187 | 1 659 524 | 2 460 787 | 2 150 971 | 2 324 062 |
| Net Assets Liabilities | 1 541 781 | 1 652 887 | 2 082 827 | 2 565 437 | 3 101 996 | 3 273 065 | 4 065 608 | 4 959 504 | 5 071 422 |
| Other Debtors | 188 773 | 526 506 | 402 199 | 866 984 | 462 207 | 459 453 | 876 668 | 547 908 | 908 859 |
| Property Plant Equipment | 82 582 | 85 026 | 90 864 | 96 317 | 109 292 | 86 782 | 127 333 | 166 123 | 217 730 |
| Total Inventories | 443 934 | 388 784 | 442 493 | 944 548 | 917 982 | 1 325 494 | 1 535 835 | 2 935 312 | 2 147 778 |
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 10 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 10 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 254 297 | 259 025 | 271 770 | 271 672 | 285 572 | 314 136 | 339 353 | 378 215 | 378 487 |
| Additional Provisions Increase From New Provisions Recognised | 5 729 | 825 | 5 055 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | 11 | 12 | 16 | 15 | 16 | |
| Creditors | 295 515 | 4 375 | 460 994 | 4 125 | 2 250 | 431 971 | 499 099 | 619 719 | 21 734 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 000 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 003 | 13 669 | 24 690 | 13 789 | 3 113 | 14 838 | 53 816 | ||
| Disposals Intangible Assets | 2 000 | ||||||||
| Disposals Property Plant Equipment | 34 351 | 27 607 | 44 991 | 21 037 | 6 300 | 23 197 | 66 705 | ||
| Dividends Paid | 91 900 | 49 830 | 105 181 | 87 747 | 213 575 | 205 564 | |||
| Finance Lease Liabilities Present Value Total | 3 327 | 4 375 | 4 380 | 4 125 | 2 250 | 2 250 | 21 734 | ||
| Fixed Assets | 82 582 | 85 026 | 90 864 | 96 317 | 109 292 | 86 782 | 127 333 | 166 123 | 217 805 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 23 500 | 29 574 | 29 574 | 24 006 | 23 500 | 23 500 | 23 500 |
| Increase Decrease In Property Plant Equipment | 31 188 | 22 195 | 22 950 | 80 713 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 731 | 26 414 | 24 592 | 27 689 | 28 564 | 28 330 | 53 700 | 54 088 | |
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Investments Fixed Assets | 75 | ||||||||
| Investments In Group Undertakings | 75 | ||||||||
| Net Current Assets Liabilities | 1 459 482 | 1 572 236 | 1 991 963 | 2 478 974 | 3 001 508 | 3 190 632 | 3 947 679 | 4 803 666 | 4 905 960 |
| Number Shares Issued Fully Paid | 49 | 49 | 24 | 24 | 20 | 20 | 20 | ||
| Other Creditors | 145 640 | 120 416 | 118 473 | 90 489 | 90 757 | 95 410 | 92 559 | 101 232 | 110 630 |
| Other Taxation Social Security Payable | 21 556 | 65 405 | 191 368 | 119 217 | 121 527 | 141 812 | 228 619 | 369 337 | 211 847 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 203 006 | 479 770 | 587 791 | 624 306 | 384 644 | 998 107 | |||
| Property Plant Equipment Gross Cost | 336 879 | 344 051 | 362 634 | 367 989 | 394 864 | 400 918 | 466 686 | 544 338 | 596 217 |
| Provisions | 5 729 | 6 554 | 4 349 | 9 404 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 283 | 5 729 | 6 554 | 4 349 | 9 404 | 10 285 | 30 609 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 523 | 46 190 | 50 346 | 47 912 | 6 054 | 72 068 | 100 849 | 118 584 | |
| Total Assets Less Current Liabilities | 1 542 064 | 1 657 262 | 2 082 827 | 2 575 291 | 3 110 800 | 3 277 414 | 4 075 012 | 4 969 789 | 5 123 765 |
| Trade Creditors Trade Payables | 124 992 | 142 834 | 146 773 | 132 092 | 129 760 | 192 499 | 177 921 | 149 150 | 191 525 |
| Trade Debtors Trade Receivables | 368 278 | 627 478 | 1 186 288 | 883 433 | 759 980 | 1 200 071 | 1 584 119 | 1 603 063 | 1 415 203 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 205 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 5th, September 2023 |
accounts | Free Download (11 pages) |
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