Founded in 2015, Ece Westworks, classified under reg no. 09618404 is an active company. Currently registered at Amelia House BN11 1QR, Worthing the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 7 directors, namely Lee W., Andrew B. and Adam S. and others. Of them, Stuart E., Adam K. have been with the company the longest, being appointed on 2 June 2015 and Lee W. and Andrew B. have been with the company for the least time - from 1 July 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1QR |
Country of origin | United Kingdom |
Registration Number | 09618404 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Architectural activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Ece Group Limited from Worthing, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ece Architecture Limited that entered Worthing, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Ece Group Limited
Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09213991 |
Notified on | 19 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ece Architecture Limited
Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Engalnd And Wales |
Place registered | Engalnd And Wales |
Registration number | 02360025 |
Notified on | 6 April 2016 |
Ceased on | 19 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 86 770 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 131 554 | 392 407 | 371 890 | 159 215 | 199 750 | 275 195 | 436 532 | 427 372 |
Current Assets | 389 583 | 613 165 | 712 040 | 450 522 | 412 178 | 941 455 | 1 227 175 | 1 264 339 |
Debtors | 258 029 | 220 758 | 340 150 | 291 307 | 212 428 | 666 260 | 790 643 | 836 967 |
Net Assets Liabilities | 337 739 | 434 949 | 254 006 | 291 215 | 498 419 | 811 716 | 719 108 | |
Other Debtors | 27 622 | 59 526 | 131 517 | 138 171 | 82 993 | 267 659 | 295 552 | 256 769 |
Property Plant Equipment | 20 056 | 31 658 | 57 555 | 39 996 | 20 206 | 14 887 | 187 254 | 167 997 |
Cash Bank In Hand | 131 554 | |||||||
Tangible Fixed Assets | 20 056 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 86 670 | |||||||
Shareholder Funds | 86 770 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 977 | 12 640 | 29 284 | 52 529 | 72 319 | 88 407 | 109 363 | 151 364 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 265 | 45 073 | 5 686 | 10 769 | 193 323 | 22 744 | ||
Amounts Owed To Group Undertakings | 16 094 | 2 129 | 4 716 | 49 335 | 4 373 | 5 524 | 6 269 | |
Average Number Employees During Period | 17 | 15 | 10 | 21 | 28 | |||
Bank Borrowings Overdrafts | 110 417 | 85 417 | 60 417 | |||||
Corporation Tax Payable | 30 305 | 75 268 | ||||||
Creditors | 318 869 | 303 524 | 322 346 | 228 912 | 136 969 | 110 417 | 85 417 | 60 417 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 663 | 17 646 | 23 245 | 19 790 | 16 088 | 20 956 | 42 001 | |
Net Current Assets Liabilities | 70 714 | 310 081 | 389 694 | 221 610 | 275 209 | 596 249 | 733 335 | 631 611 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 210 761 | 168 643 | 159 234 | 99 388 | 49 012 | 94 612 | 167 151 | 261 212 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 002 | |||||||
Other Disposals Property Plant Equipment | 2 532 | |||||||
Other Taxation Social Security Payable | 60 445 | 132 055 | 147 944 | 69 862 | 72 972 | 172 759 | 205 569 | 238 458 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 24 033 | 44 298 | 86 839 | 92 525 | 92 525 | 103 294 | 296 617 | 319 361 |
Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 12 300 | 7 600 | 4 200 | 2 300 | 23 456 | 20 083 | |
Total Assets Less Current Liabilities | 90 770 | 341 739 | 447 249 | 261 606 | 295 415 | 611 136 | 920 589 | 799 608 |
Trade Creditors Trade Payables | 1 264 | 257 | 10 452 | 10 327 | 10 612 | 57 728 | 89 851 | 108 058 |
Trade Debtors Trade Receivables | 230 407 | 161 232 | 208 633 | 153 136 | 129 435 | 398 601 | 495 091 | 580 198 |
Creditors Due Within One Year | 318 869 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 4 000 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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