Ectv started in year 2008 as Private Limited Company with registration number 06571118. The Ectv company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Wirral at 10 Stadium Court. Postal code: CH62 3RP.
There is a single director in the company at the moment - Gary B., appointed on 21 April 2008. In addition, a secretary was appointed - Jane B., appointed on 21 April 2008. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Stadium Court |
Office Address2 | Stadium Road |
Town | Wirral |
Post code | CH62 3RP |
Country of origin | United Kingdom |
Registration Number | 06571118 |
Date of Incorporation | Mon, 21st Apr 2008 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Gary B. This PSC and has 75,01-100% shares.
Gary B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 384 | 576 | 70 287 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 49 442 | 56 041 | 5 634 | 43 016 | 58 830 | 98 233 | 72 370 | 94 537 | ||
Current Assets | 71 023 | 52 209 | 164 873 | 210 499 | 189 670 | 201 021 | 187 029 | 191 282 | 192 841 | 243 454 |
Debtors | 51 624 | 41 128 | 115 431 | 154 458 | 184 036 | 158 005 | 128 199 | 93 049 | 120 471 | 148 917 |
Net Assets Liabilities | 70 287 | 96 475 | 78 374 | 99 983 | 95 860 | 99 819 | 77 563 | 97 836 | ||
Other Debtors | 7 019 | |||||||||
Property Plant Equipment | 5 620 | 9 373 | 7 448 | 5 840 | 5 138 | 26 807 | 20 808 | 15 776 | ||
Cash Bank In Hand | 19 399 | 11 081 | 49 442 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 384 | 576 | 70 287 | |||||||
Tangible Fixed Assets | 8 145 | 6 966 | 5 620 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 101 | |||||||
Profit Loss Account Reserve | 284 | 476 | 70 186 | |||||||
Shareholder Funds | 384 | 576 | 70 287 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 595 | 53 | ||||||||
Total Fixed Assets Cost Or Valuation | 18 824 | 19 419 | 19 472 | |||||||
Total Fixed Assets Depreciation | 10 679 | 12 453 | 13 852 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 774 | 1 399 | ||||||||
Accrued Liabilities Deferred Income | 4 840 | 1 150 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 852 | 16 500 | 18 581 | 20 189 | 21 529 | 25 947 | 32 615 | 37 647 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 400 | 157 | 638 | 30 832 | 669 | |||||
Amounts Owed To Directors | 144 | 86 | ||||||||
Average Number Employees During Period | 9 | 10 | 8 | 9 | 11 | 10 | 12 | |||
Bank Borrowings Overdrafts | 50 000 | 39 531 | 34 001 | |||||||
Comprehensive Income Expense | 112 310 | 69 788 | ||||||||
Corporation Tax Payable | 29 390 | 35 793 | 19 452 | 17 160 | 11 022 | 15 759 | 11 326 | 18 850 | ||
Creditors | 99 082 | 121 530 | 117 349 | 105 768 | 95 331 | 50 000 | 39 531 | 34 001 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Dividends Paid | 42 600 | 43 600 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 812 | 5 693 | ||||||||
Income Expense Recognised Directly In Equity | -42 599 | -43 600 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 648 | 2 081 | 1 609 | 1 340 | 8 620 | 6 668 | 5 032 | |||
Issue Equity Instruments | 1 | |||||||||
Net Current Assets Liabilities | 18 304 | -3 230 | 65 791 | 88 968 | 72 321 | 95 253 | 91 698 | 128 105 | 100 239 | 120 005 |
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 1 236 | 1 621 | 2 203 | 3 185 | 3 192 | 4 374 | 16 817 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 202 | |||||||||
Other Disposals Property Plant Equipment | 4 745 | |||||||||
Other Taxation Social Security Payable | 34 302 | 41 370 | 31 842 | 39 070 | 26 177 | 15 155 | 43 378 | 40 104 | ||
Par Value Share | 1 | |||||||||
Profit Loss | 112 310 | 69 788 | ||||||||
Property Plant Equipment Gross Cost | 19 472 | 25 872 | 26 029 | 26 029 | 26 667 | 52 754 | 53 423 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 866 | 1 395 | 1 110 | 976 | 5 093 | 3 953 | 3 944 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 124 | 1 866 | ||||||||
Total Assets Less Current Liabilities | 26 449 | 3 736 | 71 411 | 98 341 | 79 769 | 101 093 | 96 836 | 154 912 | 121 047 | 135 781 |
Trade Creditors Trade Payables | 30 406 | 43 131 | 64 434 | 47 334 | 54 947 | 29 071 | 28 024 | 42 178 | ||
Trade Debtors Trade Receivables | 115 431 | 154 458 | 184 036 | 158 005 | 128 199 | 93 049 | 120 471 | 141 898 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 24 436 | 1 856 | 0 | |||||||
Creditors Due Within One Year Total Current Liabilities | 52 719 | 55 439 | 99 082 | |||||||
Fixed Assets | 8 145 | 6 966 | 5 620 | |||||||
Provisions For Liabilities Charges | 1 629 | 1 304 | 1 124 | |||||||
Tangible Fixed Assets Additions | 595 | 53 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 824 | 19 419 | 19 472 | |||||||
Tangible Fixed Assets Depreciation | 10 679 | 12 453 | 13 852 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 774 | 1 399 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 4th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy