Edm-ceco Investments (no.2) started in year 2008 as Private Limited Company with registration number NI069670. The Edm-ceco Investments (no.2) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Carryduff at Unit 1 Carryduff Business Park. Postal code: BT8 8AN.
At present there are 5 directors in the the firm, namely Wendy B., Clodagh R. and Norman B. and others. In addition one secretary - Norman B. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Carryduff Business Park |
Office Address2 | Comber Road |
Town | Carryduff |
Post code | BT8 8AN |
Country of origin | United Kingdom |
Registration Number | NI069670 |
Date of Incorporation | Thu, 19th Jun 2008 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Sep 2023 (2023-09-17) |
Last confirmation statement dated | Sat, 3rd Sep 2022 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As we researched, there is Anthony R. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Norman B. This PSC and has 25-50% voting rights. Then there is Eric B., who also meets the Companies House conditions to be categorised as a PSC. This PSC and has 25-50% voting rights.
Anthony R.
Notified on | 19 June 2016 |
Nature of control: |
25-50% voting rights |
Norman B.
Notified on | 19 June 2016 |
Nature of control: |
25-50% voting rights |
Eric B.
Notified on | 19 June 2016 |
Nature of control: |
25-50% voting rights |
Edm Ceco Investments Limited
Unit 1 Comber Road, Carryduff, Belfast, BT8 8AN, Northern Ireland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland Companies Registry |
Registration number | Ni040943 |
Notified on | 19 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 151 323 | 177 845 | |||
Current Assets | 225 966 | 409 789 | 310 107 | 240 374 | |
Debtors | 174 558 | 225 966 | 258 466 | 132 262 | 240 374 |
Net Assets Liabilities | 4 088 671 | 4 004 510 | 971 257 | 1 067 645 | 1 197 107 |
Other Debtors | 821 | 30 082 | 76 166 | -660 | |
Property Plant Equipment | 6 121 861 | 6 198 284 | 3 020 793 | 3 365 683 | 3 491 869 |
Other | |||||
Accrued Liabilities Deferred Income | 114 386 | 111 818 | 51 247 | 129 535 | 252 914 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 566 | 10 205 | 14 188 | 19 721 | 26 296 |
Additions Other Than Through Business Combinations Property Plant Equipment | 78 062 | 20 928 | 350 423 | 132 761 | |
Amounts Owed By Related Parties | 11 799 | 11 799 | |||
Amounts Owed To Directors | 1 982 888 | 1 756 224 | |||
Amounts Owed To Related Parties | 733 909 | 1 054 641 | 1 174 641 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 |
Bank Borrowings | 819 354 | 751 009 | 678 417 | ||
Bank Overdrafts | 38 487 | 70 984 | 62 921 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 10 093 452 | 10 317 888 | 10 317 888 | 10 644 836 | 10 777 597 |
Corporation Tax Payable | 649 | 649 | 15 182 | 33 405 | 65 893 |
Creditors | 1 141 101 | 1 071 583 | 998 990 | 319 072 | 317 322 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -6 984 | -1 173 | -1 | -1 500 | -2 250 |
Income From Related Parties | 121 333 | 121 334 | 121 334 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 639 | 3 983 | 5 533 | 6 575 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 270 000 | 320 732 | 120 000 | ||
Loans Owed To Related Parties | 321 747 | 320 574 | 320 573 | 319 073 | 316 823 |
Net Current Assets Liabilities | -891 046 | -1 121 460 | -1 046 595 | -1 971 606 | -1 970 080 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 |
Par Value Share | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 5 553 | 132 023 | 120 000 | ||
Prepayments | 6 504 | 11 441 | |||
Prepayments Accrued Income | 17 251 | 10 172 | 8 390 | 6 504 | |
Property Plant Equipment Gross Cost | 6 130 427 | 6 208 489 | 3 034 981 | 3 385 404 | 3 518 165 |
Provisions For Liabilities Balance Sheet Subtotal | 1 043 | 731 | 3 951 | 7 360 | 7 360 |
Taxation Social Security Payable | 24 144 | 38 497 | 44 785 | 68 261 | 36 567 |
Total Assets Less Current Liabilities | 5 230 815 | 5 076 824 | 1 974 198 | 1 394 077 | 1 521 789 |
Total Borrowings | 819 354 | 751 009 | 678 417 | 62 921 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -3 194 436 | ||||
Trade Creditors Trade Payables | 88 726 | 3 149 | 101 284 | 67 624 | 35 935 |
Trade Debtors Trade Receivables | 156 486 | 185 712 | 173 910 | 114 619 | 217 134 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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