Ecs started in year 2006 as Private Limited Company with registration number 05891716. The Ecs company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Blackburn at L Building. Postal code: BB1 5PF.
The company has one director. Jeffrey J., appointed on 31 July 2006. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex secretaries - Janet P., Janet P. and others listed below. There were no ex directors.
Office Address | L Building |
Office Address2 | Glenfield Business Park |
Town | Blackburn |
Post code | BB1 5PF |
Country of origin | United Kingdom |
Registration Number | 05891716 |
Date of Incorporation | Mon, 31st Jul 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Jeffrey J. The abovementioned PSC and has 25-50% shares.
Jeffrey J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 47 999 | 77 163 | 219 506 | 213 728 | 197 885 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 141 931 | 104 180 | 198 357 | 204 915 | 337 667 | ||||||
Current Assets | 115 488 | 153 628 | 269 185 | 410 267 | 352 725 | 257 755 | 251 576 | 372 230 | 465 934 | 534 849 | 521 572 |
Debtors | 42 149 | 47 547 | 64 606 | 91 178 | 120 655 | 182 914 | 82 224 | ||||
Net Assets Liabilities | 197 885 | 217 046 | 216 348 | 322 035 | 375 891 | 414 657 | |||||
Other Debtors | 10 098 | 10 818 | 13 180 | 14 008 | 14 728 | ||||||
Property Plant Equipment | 70 142 | 67 279 | 64 415 | 82 895 | 113 495 | ||||||
Total Inventories | 51 218 | 56 218 | 53 218 | 92 113 | 114 958 | ||||||
Cash Bank In Hand | 2 605 | 82 759 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 47 999 | 77 163 | 219 506 | 213 728 | 197 885 | ||||||
Stocks Inventory | 70 734 | 23 322 | |||||||||
Tangible Fixed Assets | 39 067 | 49 688 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | 47 899 | 77 063 | |||||||||
Shareholder Funds | 47 999 | 77 163 | 219 506 | 213 728 | 197 885 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 717 | 5 906 | 2 490 | 61 448 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 122 | 185 865 | 196 399 | 216 578 | 243 770 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 880 | 14 670 | 57 792 | ||||||||
Average Number Employees During Period | 7 | 8 | 10 | 7 | 6 | 8 | |||||
Bank Borrowings Overdrafts | 353 | 779 | 8 418 | 9 112 | |||||||
Corporation Tax Payable | 12 145 | 8 908 | 23 505 | 31 575 | 17 368 | ||||||
Creditors | 212 106 | 99 304 | 88 522 | 100 851 | 129 816 | 180 397 | 123 761 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 285 | ||||||||||
Disposals Property Plant Equipment | 7 000 | ||||||||||
Fixed Assets | 39 067 | 49 688 | 96 374 | 91 413 | 68 726 | 70 142 | 64 415 | 82 895 | 113 495 | 113 079 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 496 | 26 275 | 26 275 | 45 901 | 53 940 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 743 | 16 819 | 27 192 | ||||||||
Net Current Assets Liabilities | 14 741 | 33 268 | 139 008 | 139 410 | 142 348 | 158 451 | 163 054 | 268 662 | 356 032 | 354 452 | 412 585 |
Other Creditors | 40 021 | 42 583 | 6 825 | 21 237 | 98 667 | ||||||
Other Taxation Social Security Payable | 23 265 | 22 773 | 25 750 | 38 907 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 180 | 14 008 | 14 672 | 14 774 | |||||||
Property Plant Equipment Gross Cost | 235 264 | 253 144 | 260 814 | 299 473 | 357 265 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 460 | 11 547 | 11 042 | 14 769 | 17 988 | 12 188 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 547 | 11 547 | 11 042 | 14 769 | 17 988 | ||||||
Total Assets Less Current Liabilities | 53 808 | 82 956 | 235 382 | 229 224 | 211 074 | 228 593 | 230 333 | 333 077 | 433 021 | 467 947 | 525 664 |
Trade Creditors Trade Payables | 23 520 | 14 258 | 46 709 | 29 679 | 57 740 | ||||||
Trade Debtors Trade Receivables | 54 508 | 80 360 | 107 475 | 168 906 | 67 496 | ||||||
Creditors Due After One Year | 3 050 | ||||||||||
Creditors Due Within One Year | 100 747 | 120 360 | 130 177 | 272 456 | 210 377 | ||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 2 759 | 5 793 | 15 876 | 15 496 | 11 460 | ||||||
Accruals Deferred Income | 1 599 | 1 729 | |||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 26th, February 2024 |
accounts | Free Download (4 pages) |
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