Ecton Brook Ltd is a private limited company located at Ecton Brook Centre Ecton Brook Supermarket, Ecton Brook Road, Northampton NN3 5EN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Gitaben P., appointed on 12 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-06-03 and the date for the next filing is 2024-06-17. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Ecton Brook Centre Ecton Brook Supermarket |
| Office Address2 | Ecton Brook Road |
| Town | Northampton |
| Post code | NN3 5EN |
| Country of origin | United Kingdom |
| Registration Number | 10861584 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 12 July 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Gitaben P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gitaben P.
| Notified on | 12 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 178 254 | 437 192 | 577 976 | 682 748 | 795 445 | |
| Current Assets | 130 516 | 193 354 | 453 092 | 593 676 | 700 848 | 813 845 |
| Debtors | 2 000 | |||||
| Net Assets Liabilities | 48 535 | 124 232 | 287 729 | 475 549 | 586 684 | 745 295 |
| Property Plant Equipment | 10 984 | 8 787 | 27 451 | 23 400 | 38 824 | |
| Total Inventories | 15 100 | 15 900 | 15 700 | 16 100 | 18 400 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 929 | 6 126 | 8 614 | 14 464 | 21 486 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 152 | 1 799 | 22 446 | |||
| Amounts Owed By Directors | 7 000 | 19 967 | 5 536 | 20 736 | 7 257 | |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | |
| Bank Borrowings | 50 000 | 49 145 | 39 455 | 17 499 | ||
| Bank Overdrafts | 10 000 | |||||
| Creditors | 86 711 | 80 106 | 124 150 | 96 433 | 98 109 | 89 875 |
| Fixed Assets | 4 730 | 10 984 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 197 | 2 488 | 5 850 | 7 022 | ||
| Net Current Assets Liabilities | 43 805 | 113 248 | 328 942 | 497 243 | 602 739 | 723 970 |
| Other Creditors | 40 200 | 40 200 | 200 | |||
| Prepayments | 2 000 | |||||
| Property Plant Equipment Gross Cost | 14 913 | 14 913 | 36 065 | 37 864 | 60 310 | |
| Taxation Social Security Payable | 21 864 | 43 699 | 41 272 | 38 875 | 47 363 | |
| Total Assets Less Current Liabilities | 48 535 | 124 232 | 337 729 | 524 694 | 626 139 | 762 794 |
| Trade Creditors Trade Payables | 11 042 | 20 284 | 49 425 | 38 498 | 25 255 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 4th, December 2023 |
accounts | Free Download (6 pages) |
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