Founded in 2013, Ecl Scaffolding Services, classified under reg no. 08575307 is an active company. Currently registered at Sapphire Heights Courtyard B1 3ES, Birmingham the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Daniel L., Thomas L.. Of them, Daniel L., Thomas L. have been with the company the longest, being appointed on 18 June 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the B1 3ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1143103 . It is located at Lower Farm, Bodymoor Heath Lane, Sutton Coldfield with a total of 2 cars.
Office Address | Sapphire Heights Courtyard |
Office Address2 | 31 Tenby Street North |
Town | Birmingham |
Post code | B1 3ES |
Country of origin | United Kingdom |
Registration Number | 08575307 |
Date of Incorporation | Tue, 18th Jun 2013 |
Industry | Scaffold erection |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Thomas L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Daniel L. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas L.
Notified on | 19 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel L.
Notified on | 19 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 2 939 | 25 014 | 36 430 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 031 | 962 | 19 695 | 28 480 | 16 137 | 11 424 | 9 119 | ||
Current Assets | 120 642 | 66 058 | 114 058 | 119 030 | 57 277 | 105 237 | 93 663 | 201 716 | 246 320 |
Debtors | 116 209 | 61 957 | 83 910 | 112 540 | 35 032 | 73 562 | 74 331 | 186 867 | 232 086 |
Net Assets Liabilities | 36 430 | 34 868 | 21 585 | 75 261 | 52 217 | 72 861 | 39 534 | ||
Other Debtors | 44 819 | 68 453 | 19 694 | 56 400 | 32 179 | 101 070 | 183 641 | ||
Property Plant Equipment | 17 135 | 29 682 | 40 246 | 53 784 | 52 846 | 39 635 | 39 621 | ||
Total Inventories | 4 117 | 5 528 | 2 550 | 3 195 | 3 195 | 3 425 | 5 115 | ||
Cash Bank In Hand | 1 438 | 201 | 26 031 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 939 | 25 014 | 36 430 | ||||||
Stocks Inventory | 2 995 | 3 900 | 4 117 | ||||||
Tangible Fixed Assets | 10 639 | 10 551 | 17 135 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | 20 | ||||||
Profit Loss Account Reserve | 2 919 | 24 994 | 36 410 | ||||||
Shareholder Funds | 2 939 | 25 014 | 36 430 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 528 | 17 743 | 31 159 | 47 592 | 62 818 | 76 029 | 87 797 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 272 | 23 980 | 41 971 | 17 788 | 14 249 | ||||
Average Number Employees During Period | 4 | 6 | 6 | 6 | 10 | 10 | 10 | ||
Bank Borrowings | 45 833 | 35 833 | |||||||
Bank Overdrafts | 4 167 | 10 000 | |||||||
Creditors | 94 763 | 113 844 | 75 938 | 73 541 | 84 251 | 115 126 | 203 046 | ||
Finance Lease Liabilities Present Value Total | 3 284 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 895 | 13 416 | 17 933 | 17 618 | 13 211 | 13 211 | |||
Net Current Assets Liabilities | -7 700 | 14 463 | 19 295 | 5 186 | -18 661 | 31 696 | 9 412 | 86 590 | 43 274 |
Other Creditors | 1 724 | 1 645 | 1 101 | 14 330 | 1 093 | 1 220 | 13 896 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 680 | 1 500 | 2 392 | 1 443 | |||||
Other Disposals Property Plant Equipment | 6 510 | 12 000 | 3 500 | 2 495 | |||||
Property Plant Equipment Gross Cost | 27 663 | 47 425 | 71 405 | 101 376 | 115 664 | 115 664 | 127 418 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 647 | 10 219 | 10 041 | 7 531 | 7 528 | ||||
Taxation Social Security Payable | 78 417 | 107 921 | 50 022 | 41 046 | 60 452 | 93 761 | 151 095 | ||
Total Assets Less Current Liabilities | 2 939 | 25 014 | 36 430 | 29 232 | 85 480 | 62 258 | 126 225 | 82 895 | |
Trade Creditors Trade Payables | 10 580 | 2 901 | 15 183 | 16 841 | 11 497 | 11 652 | 12 540 | ||
Trade Debtors Trade Receivables | 39 091 | 44 087 | 15 338 | 17 162 | 42 152 | 85 797 | 48 445 | ||
Amount Specific Advance Or Credit Directors | 3 408 | 1 218 | 1 581 | 812 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -41 418 | -50 157 | -39 480 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -39 228 | -50 520 | -38 711 | ||||||
Creditors Due Within One Year | 128 342 | 51 595 | 94 763 | ||||||
Fixed Assets | 10 639 | 10 551 | 17 135 | ||||||
Number Shares Allotted | 20 | 20 | 20 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||||||
Tangible Fixed Assets Additions | 13 500 | 2 700 | 11 463 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 500 | 16 200 | 27 663 | ||||||
Tangible Fixed Assets Depreciation | 2 861 | 5 649 | 10 528 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 861 | 2 788 | 4 879 |
Lower Farm | |
---|---|
Address | Bodymoor Heath Lane , Bodymoor Heath |
City | Sutton Coldfield |
Post code | B76 9JG |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 18th June 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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