Eccere Uk Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

Eccere Uk Limited is officially located at Ilford at 249 Cranbrook Road. You can find the firm by referencing its post code - IG1 4TG. The company has been in the field on the UK market for thirty six years. The firm is registered under the number 02281050 and its current state is active. This business's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Eccere Uk Ltd filed its latest accounts for the period up to 2021-12-31. Its latest annual confirmation statement was submitted on 2023-08-19.

That limited company owes its well established position on the market and constant growth to two directors, who are Emma F. and Donald B., who have been controlling the company since 2022-06-20. To support the directors in their duties, this particular limited company has been using the skills of Alexandra G. as a secretary for the last nineteen years.

Selvan S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 719 703	1 704 945	1 671 208	1 232 462	1 680 348

Balance Sheet
Cash Bank On Hand					20 372	4 909	9 994	4 277	65 188	27 314	25 702	90 382
Current Assets	882 058	976 521	577 861	325 980	270 824	981 339	846 040	664 499	466 197	424 164	446 607	505 417
Debtors			577 758	325 881	250 452	794 622	836 052	660 222	401 009	396 850	420 905	415 035
Net Assets Liabilities					1 469 042	1 264 548	1 537 664	1 421 132	1 178 966	1 050 100	972 774	815 679
Other Debtors					250 451	969 459	591 071	288 560	343 676	339 817	260 430	164 095
Property Plant Equipment					1 023	818	1 054	843	674	539	431	1 165
Cash Bank In Hand	9 415	39 381	103	99	20 372
Intangible Fixed Assets	8 938	1 997
Net Assets Liabilities Including Pension Asset Liability	1 719 703	1 704 945	1 671 208	1 232 462
Stocks Inventory	872 643	937 140
Tangible Fixed Assets			1 598	1 279	1 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 439 603	1 424 845	1 011 108	572 362	568 106
Shareholder Funds	1 719 703	1 704 945	1 671 208	1 232 462	1 680 348

Other Financial Data
Accrued Liabilities Deferred Income					6 426	3 779	5 297	27 146	55 978	4 981	5 230	13 323
Accumulated Depreciation Impairment Property Plant Equipment					47 867	48 072	48 335	48 546	48 715	48 850	48 958	49 506
Additions Other Than Through Business Combinations Property Plant Equipment							499
Amounts Owed By Associates					1	1
Amounts Owed By Associates Joint Ventures Participating Interests							1
Amounts Owed By Related Parties								288 553	303 162	319 103	249 103
Average Number Employees During Period									2	3
Bank Borrowings Overdrafts					1 054 199	560 331	278 350	259 885	257 113	50 000	38 767	33 580
Bills Exchange Payable												63
Comprehensive Income Expense					436 981
Corporation Tax Payable						66 769
Corporation Tax Recoverable						6 970	6 970	6 970	6 970	6 970	6 970	6 970
Creditors					1 054 199	560 331	275 305	259 885	90 000	140 000	38 767	83 580
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							60 387
Dividends Paid					75 000
Fixed Assets	1 210 549	1 147 197	1 519 456	1 743 813	2 544 557	1 602 629	936 711	1 313 163	1 362 664	1 002 592	662 256	691 278
Further Item Creditors Component Total Creditors					20 000	20 000			90 000	90 000		50 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					452 142
Increase Decrease In Investment Property Fair Value Model						941 723
Increase From Depreciation Charge For Year Property Plant Equipment						205	264	211	169	135	108	292
Investment Property					2 543 534	1 601 811
Investment Property Fair Value Model					2 543 534	1 601 811	1 309 420	1 312 320
Investments						1 330 733	935 657
Investments Fixed Assets	1 201 611	1 145 200	1 517 858	1 742 534	2 543 534	1 601 811	935 657	1 312 320	1 361 990	1 002 053	663 549	690 113
Net Current Assets Liabilities	723 954	788 016	449 263	244 831	189 990	611 481	786 536	571 154	109 602	250 814	347 561	207 981
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					26 914	91 441	52 551	34 817	37 347	28 118	65 331
Other Expense Recognised In Equity Net Tax						452 142	92 175
Other Investments Other Than Loans								1 312 320	1 361 990	1 014 074	663 549
Other Remaining Borrowings					3 080	2 452		532				275 000
Other Taxation Social Security Payable					6 336		9 895	9 538	815	43 554	13 467	119
Par Value Share				1	1		1	1	1	1	1	1
Prepayments Accrued Income						268 744	270 282	364 692	50 363	50 363	60 439
Profit Loss					-15 161	315 885	132 656
Property Plant Equipment Gross Cost					48 890	48 890	49 389	49 389	49 389	49 389	50 671
Provisions For Liabilities Balance Sheet Subtotal					211 307	142 913	142 913	203 300	203 300	63 306
Taxation Including Deferred Taxation Balance Sheet Subtotal					211 307	142 913	203 300	203 300	203 300	63 306
Total Assets Less Current Liabilities	1 934 503	1 935 213	1 968 719	1 988 644	2 734 547	2 214 110	1 723 247	1 884 317	1 472 266	1 253 406	965 935	899 259
Trade Creditors Trade Payables							5 161	5 310	5 342	5 161	6 268	181
Trade Debtors Trade Receivables												243 970
Creditors Due After One Year	214 800	230 268	297 511	756 182	1 054 199
Creditors Due Within One Year	158 104	188 505	128 598	81 149	80 834
Number Shares Allotted				100	100
Intangible Fixed Assets Additions		899
Intangible Fixed Assets Aggregate Amortisation Impairment	50 520	46 892
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		4 128
Intangible Fixed Assets Cost Or Valuation	59 458	48 889
Intangible Fixed Assets Disposals		11 468
Revaluation Reserve	280 000	280 000	660 000	660 000	1 112 142
Secured Debts	310 044	358 510	416 455	794 635
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation			48 890	48 890	48 890
Tangible Fixed Assets Depreciation			47 292	47 611	47 867
Tangible Fixed Assets Depreciation Charged In Period				319	256