Ekco (livingston) started in year 2014 as Private Limited Company with registration number SC492845. The Ekco (livingston) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dundee at 40/42 Brantwood Avenue. Postal code: DD3 6EW.
The firm has 2 directors, namely Stewart B., Heather B.. Of them, Stewart B., Heather B. have been with the company the longest, being appointed on 5 December 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40/42 Brantwood Avenue |
Town | Dundee |
Post code | DD3 6EW |
Country of origin | United Kingdom |
Registration Number | SC492845 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Heather B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stewart B. This PSC owns 25-50% shares and has 25-50% voting rights.
Heather B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stewart B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 71 144 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 | 82 | 12 027 | 142 694 | 84 832 | |||
Current Assets | 383 694 | 514 570 | 801 290 | 567 992 | 634 680 | 725 446 | 755 147 | 715 851 |
Debtors | 337 279 | 462 960 | 758 258 | 522 827 | 607 363 | 690 474 | 585 248 | 601 694 |
Other Debtors | 207 595 | 319 836 | 633 761 | 325 891 | 446 560 | 558 482 | 427 717 | 393 144 |
Property Plant Equipment | 76 142 | 123 578 | 137 226 | 156 320 | 165 932 | 179 858 | 156 943 | 148 168 |
Total Inventories | 46 415 | 51 610 | 43 025 | 45 165 | 27 235 | 22 945 | 27 205 | 29 325 |
Net Assets Liabilities Including Pension Asset Liability | 71 144 | |||||||
Stocks Inventory | 46 415 | |||||||
Tangible Fixed Assets | 76 142 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 71 044 | |||||||
Shareholder Funds | 71 144 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 645 | 35 599 | 71 770 | 108 112 | 142 090 | 180 237 | 223 816 | 264 470 |
Average Number Employees During Period | 19 | 16 | 13 | 15 | 15 | 29 | 19 | |
Bank Borrowings Overdrafts | 67 194 | 87 195 | 97 108 | 98 422 | 225 000 | 219 500 | 111 975 | |
Creditors | 388 692 | 374 194 | 523 385 | 297 382 | 354 391 | 455 424 | 439 936 | 448 107 |
Finance Lease Liabilities Present Value Total | 23 112 | 14 165 | 5 219 | 19 872 | 35 630 | 43 407 | 42 827 | 29 620 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 954 | 36 171 | 36 342 | 33 978 | 38 147 | 43 579 | 40 654 | |
Net Current Assets Liabilities | -4 998 | 140 376 | 277 905 | 270 610 | 280 289 | 270 022 | 315 211 | 267 744 |
Other Creditors | 47 207 | 48 106 | 84 044 | 38 198 | 11 490 | 928 | 1 786 | 1 786 |
Other Taxation Social Security Payable | 117 987 | 95 767 | 105 094 | 59 830 | 81 648 | 75 409 | 97 132 | 86 079 |
Property Plant Equipment Gross Cost | 81 787 | 159 177 | 208 996 | 264 432 | 308 022 | 360 095 | 380 759 | 412 638 |
Total Additions Including From Business Combinations Property Plant Equipment | 77 390 | 49 819 | 55 436 | 43 590 | 52 073 | 20 664 | 31 879 | |
Total Assets Less Current Liabilities | 71 144 | 263 954 | 415 131 | 426 930 | 446 221 | 449 880 | 472 154 | 415 912 |
Trade Creditors Trade Payables | 200 386 | 148 962 | 241 833 | 82 374 | 127 201 | 110 680 | 78 691 | 218 647 |
Trade Debtors Trade Receivables | 129 684 | 143 124 | 124 497 | 196 936 | 160 803 | 131 992 | 157 531 | 208 550 |
Creditors Due Within One Year | 388 692 | |||||||
Fixed Assets | 76 142 | |||||||
Tangible Fixed Assets Additions | 81 787 | |||||||
Tangible Fixed Assets Cost Or Valuation | 81 787 | |||||||
Tangible Fixed Assets Depreciation | 5 645 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 645 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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