Ecs (bath) Ltd in Chilcompton RADSTOCK

Ecs (bath) Ltd RADSTOCK

Ecs (bath) started in year 2014 as Private Limited Company with registration number 09094556. The Ecs (bath) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Radstock at 2 Northside Wells Road. Postal code: BA3 4ET.

The company has one director. Lyndon R., appointed on 19 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Ecs (bath) Ltd Address / Contact

Office Address	2 Northside Wells Road
Office Address2	Chilcompton
Town	Radstock
Post code	BA3 4ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09094556
Date of Incorporation	Thu, 19th Jun 2014
Industry	Other engineering activities
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated	Mon, 19th Jun 2023

Company staff

Lyndon R.

Position: Director

Appointed: 19 June 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Lyndon R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lyndon R.

Notified on	1 June 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	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	557	7 525

Balance Sheet
Cash Bank In Hand	5 835	3 621
Cash Bank On Hand		3 621	1 656	18 326	68 029	52 018	26 431	129 733	167 591
Current Assets	43 783	50 794	80 802	77 050	138 004	211 237	268 327	270 357	486 544
Debtors	14 948	43 913	75 646	56 924	67 875	157 719	241 896	140 624	318 953
Net Assets Liabilities		7 525	43 666	10 148
Net Assets Liabilities Including Pension Asset Liability	557	7 525
Other Debtors		419	42 418	23 093	53 434	77 342	99 893	130 929	260 048
Property Plant Equipment		11 858	22 278	18 903	33 158	21 377	21 130	55 790
Stocks Inventory	23 000	3 260
Tangible Fixed Assets	14 811	11 858
Total Inventories		3 260	3 500	1 800	2 100	1 500

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	457	7 425
Shareholder Funds	557	7 525

Other
Accumulated Depreciation Impairment Property Plant Equipment		23 611	30 786	36 873	45 570	42 699	49 292	53 827	6 464
Average Number Employees During Period			3	3	2	2	3	3	3
Creditors		4 545	1 818	85 805	126 571	127 081	120 819	70 377	126 088
Creditors Due After One Year	7 272	4 545
Creditors Due Within One Year	50 765	50 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 087	9 770		13 539
Disposals Property Plant Equipment					2 700	16 900		15 045
Finance Lease Liabilities Present Value Total		4 545	1 818	1 818
Increase From Depreciation Charge For Year Property Plant Equipment			7 175	6 087	10 784	6 899	6 593	18 074	16 403
Net Current Assets Liabilities	-6 982	212	23 206	-8 755	11 433	84 156	147 508	199 980	360 456
Number Shares Allotted		100
Other Creditors		16 620	4 971	4 150	82 972	4 000	1 726	1 522	3 688
Other Taxation Social Security Payable		28 025	33 957	43 416	35 556	67 651	93 248	52 331	96 917
Par Value Share		1
Property Plant Equipment Gross Cost		35 469	53 064	55 776	78 728	64 076	70 422	109 617	121 858
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		726
Tangible Fixed Assets Cost Or Valuation	34 743	35 469
Tangible Fixed Assets Depreciation	19 932	23 611
Tangible Fixed Assets Depreciation Charged In Period	19 932	3 679
Total Additions Including From Business Combinations Property Plant Equipment			17 595	2 712	25 652	2 248	6 346	54 240	2 716
Total Assets Less Current Liabilities	7 829	12 070	45 484	10 148	44 591	105 533	168 638	255 770	412 084
Trade Creditors Trade Payables		3 210	15 941	36 421	8 043	55 430	25 845	16 524	25 483
Trade Debtors Trade Receivables		43 494	33 228	33 831	14 441	80 377	142 003	9 695	58 905
Fixed Assets	14 811
Tangible Fixed Assets Increase Decrease From Transfers Between Items	34 743

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates June 19, 2023 filed on: 19th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates June 19, 2023 filed on: 19th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 16th, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates June 19, 2022 filed on: 19th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 5th, May 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 25th, June 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates June 19, 2021 filed on: 20th, June 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 19, 2020 filed on: 19th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 27th, February 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates June 19, 2019 filed on: 19th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 25th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates June 19, 2018 filed on: 19th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 26th, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates June 19, 2017 filed on: 19th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 17th, March 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 19, 2016 filed on: 20th, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 29th, March 2016	accounts	Free Download (3 pages)
AD01	New registered office address 2 Northside Wells Road Chilcompton Radstock BA3 4ET. Change occurred on March 29, 2016. Company's previous address: 4 Northside Wells Road Chilcompton BA3 4ET. filed on: 29th, March 2016	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to June 19, 2015 filed on: 23rd, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on June 23, 2015: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 19th, June 2014	incorporation	Free Download (25 pages)
SH01	Capital declared on June 19, 2014: 100.00 GBP	capital

Ecs (bath) Ltd RADSTOCK

Ecs (bath) Ltd Address / Contact

Company Information / Profile

Company staff

Lyndon R.

People with significant control

Annual reports financial information

Company filings

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