E.cris Uk started in year 2003 as Private Limited Company with registration number 04679185. The E.cris Uk company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Swaffham at The Old Orchard. Postal code: PE37 7PT.
There is a single director in the company at the moment - Pietro N., appointed on 26 February 2003. In addition, a secretary was appointed - Alina R., appointed on 26 February 2003. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Orchard |
Office Address2 | Lynn Road |
Town | Swaffham |
Post code | PE37 7PT |
Country of origin | United Kingdom |
Registration Number | 04679185 |
Date of Incorporation | Wed, 26th Feb 2003 |
Industry | Retail sale of clothing in specialised stores |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Alina R. This PSC and has 25-50% shares. Another entity in the PSC register is Pietro N. This PSC has significiant influence or control over the company,. Then there is Cris Conf Spa, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Alina R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pietro N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Cris Conf Spa
22 Via Ariosto, Fidenza, Parma, Italy
Legal authority | Italian Companies Act |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-01-01 | 2016-12-31 | 2017-01-01 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 39 783 | 149 303 | 128 192 | |||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 778 124 | 670 065 | 669 231 | |||||||||
Cash Bank On Hand | 669 231 | 411 666 | 399 978 | 283 601 | 422 308 | 93 404 | 510 856 | 283 885 | ||||
Current Assets | 2 412 745 | 2 115 630 | 2 023 844 | 1 532 543 | 2 099 517 | 1 681 942 | 2 577 649 | 1 163 597 | 3 147 139 | 3 866 243 | ||
Debtors | 785 844 | 670 335 | 640 207 | 600 831 | 825 400 | 597 676 | 994 013 | 364 195 | 701 308 | 804 422 | ||
Net Assets Liabilities | 128 192 | 252 043 | -256 871 | -788 952 | -2 054 317 | -3 898 972 | -5 245 420 | -6 422 521 | ||||
Net Assets Liabilities Including Pension Asset Liability | 39 783 | 149 303 | 128 192 | |||||||||
Other Debtors | 130 124 | 94 288 | 83 574 | 5 522 | 3 111 | 104 356 | 291 963 | 639 630 | ||||
Property Plant Equipment | 1 031 451 | 1 031 451 | 832 267 | 832 267 | 612 367 | 796 559 | 1 504 233 | 1 533 761 | 1 413 950 | 1 674 206 | ||
Stocks Inventory | 848 777 | 775 230 | 714 406 | |||||||||
Tangible Fixed Assets | 677 003 | 495 184 | 1 031 451 | |||||||||
Total Inventories | 714 406 | 520 046 | 874 139 | 800 665 | 1 161 328 | 705 998 | 1 934 975 | 2 777 936 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 801 680 | 3 801 680 | 3 801 680 | |||||||||
Profit Loss Account Reserve | 3 761 897 | 3 950 983 | 3 929 872 | |||||||||
Shareholder Funds | 39 783 | 149 303 | 128 192 | |||||||||
Other | ||||||||||||
Entity Trading | 1 | 1 | ||||||||||
Accrued Liabilities Deferred Income | 338 379 | 65 018 | ||||||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 497 779 | 714 820 | 708 859 | 929 915 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 398 | 10 904 | ||||||||||
Amounts Owed By Associates Joint Ventures Participating Interests | 21 693 | 29 897 | ||||||||||
Amounts Owed By Group Undertakings | 21 119 | 436 141 | 36 141 | 4 888 | 7 659 | |||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 4 688 | 13 487 | ||||||||||
Amounts Owed To Group Undertakings | 2 524 098 | 2 247 897 | 2 410 451 | 2 692 872 | 5 059 012 | 5 384 725 | 7 599 895 | 9 550 629 | ||||
Comprehensive Income Expense | 21 111 | 123 851 | ||||||||||
Creditors | 659 389 | 368 956 | 2 410 451 | 2 692 872 | 5 059 012 | 5 384 725 | 7 599 895 | 9 550 629 | ||||
Creditors Due After One Year | 2 635 733 | 2 244 736 | 2 524 098 | |||||||||
Creditors Due Within One Year | 414 232 | 515 381 | 659 389 | |||||||||
Fixed Assets | 677 003 | 495 184 | 1 031 451 | 832 267 | 612 367 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 217 068 | 222 812 | 160 154 | 160 281 | 204 328 | 399 340 | 492 280 | |||||
Net Current Assets Liabilities | 1 998 513 | 1 600 249 | 1 364 455 | 1 163 587 | 1 541 213 | 1 107 361 | 1 500 462 | -48 007 | 940 525 | 1 453 902 | ||
Other Creditors | 35 637 | 39 369 | 46 823 | 34 013 | 18 573 | 867 314 | 1 706 958 | 1 937 942 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 | 1 756 | ||||||||||
Other Disposals Property Plant Equipment | 542 | 9 749 | ||||||||||
Other Taxation Social Security Payable | 143 512 | 154 489 | 25 568 | 26 021 | 25 081 | 19 938 | 169 418 | 89 323 | ||||
Prepayments | 170 030 | 208 577 | ||||||||||
Profit Loss | 21 111 | 123 851 | -532 081 | -1 265 365 | -1 844 656 | -1 346 448 | -1 177 101 | |||||
Property Plant Equipment Gross Cost | 1 529 231 | 1 547 087 | 1 541 126 | 1 542 281 | 1 235 830 | 2 103 785 | 2 199 204 | 2 005 210 | 2 695 479 | |||
Share Capital Allotted Called Up Paid | 3 801 680 | 3 801 680 | 3 801 680 | |||||||||
Tangible Fixed Assets Additions | 23 330 | 746 473 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 896 918 | 782 757 | 1 529 229 | |||||||||
Tangible Fixed Assets Depreciation | 219 915 | 287 572 | 497 779 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 155 557 | 210 207 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 87 900 | |||||||||||
Tangible Fixed Assets Disposals | 137 491 | |||||||||||
Total Assets Less Current Liabilities | 2 675 516 | 2 095 433 | 2 395 906 | 1 995 854 | 2 153 580 | 1 903 920 | 3 004 695 | 1 485 753 | 2 354 475 | 3 128 108 | ||
Trade Creditors Trade Payables | 137 173 | 96 593 | 215 838 | 150 455 | 308 923 | 236 796 | 322 730 | 380 674 | ||||
Trade Debtors Trade Receivables | 297 241 | 268 069 | 393 579 | 365 427 | 280 222 | 159 294 | 404 457 | 157 133 | ||||
Accrued Liabilities | 129 562 | 245 183 | 521 491 | 836 308 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 929 914 | 439 271 | 599 552 | 665 444 | 591 260 | 1 021 273 | ||||||
Average Number Employees During Period | 43 | 45 | 45 | 40 | 49 | 51 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 650 797 | 90 776 | 473 524 | 62 267 | ||||||||
Disposals Property Plant Equipment | 650 797 | 94 782 | 723 491 | 81 587 | ||||||||
Number Shares Issued Fully Paid | 3 801 680 | 3 801 680 | 3 801 680 | 3 801 680 | 3 801 680 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 314 625 | 202 308 | 190 440 | 78 419 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 344 346 | 867 955 | 237 862 | 529 497 | 771 856 | |||||||
Administrative Expenses | 2 363 260 | 3 656 321 | 4 234 836 | |||||||||
Cost Sales | 774 977 | 1 337 091 | 2 386 029 | |||||||||
Depreciation Expense Property Plant Equipment | 204 328 | 399 340 | 492 280 | |||||||||
Distribution Costs | 423 187 | 579 386 | 473 080 | |||||||||
Further Item Operating Income Component Total Other Operating Income | 1 189 000 | 1 337 632 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 750 000 | 750 000 | 982 500 | |||||||||
Government Grant Income | 252 198 | 184 587 | ||||||||||
Gross Profit Loss | 754 058 | 1 626 329 | 2 157 996 | |||||||||
Interest Payable Similar Charges Finance Costs | 64 465 | 110 943 | 256 337 | |||||||||
Merchandise | 705 998 | 1 934 975 | 2 777 936 | |||||||||
Operating Profit Loss | -1 780 191 | -1 235 791 | -922 288 | |||||||||
Other Interest Receivable Similar Income Finance Income | 286 | 1 524 | ||||||||||
Other Operating Income Format1 | 252 198 | 1 373 587 | 1 627 632 | |||||||||
Profit Loss On Ordinary Activities Before Tax | -1 844 656 | -1 346 448 | -1 177 101 | |||||||||
Turnover Revenue | 1 529 035 | 2 963 420 | 4 544 025 |
Type | Category | Free download | |
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AD01 |
New registered office address 6 North Street Oundle Peterborough PE8 4AL. Change occurred on 2024-01-05. Company's previous address: The Old Orchard Lynn Road Swaffham Norfolk PE37 7PT England. filed on: 5th, January 2024 |
address | Free Download (1 page) |
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