Alexander Eccles Limited in Wirral, CH62 3NY

Description

Data updated on: 01-11-2023

Alexander Eccles started conducting its business in the year 1951 as a Private Limited Company under the following Company Registration No.: 00494153. The firm has been functioning for 74 years and the present status is active. This firm's office is based in Wirral at 7 Brunel Road, Croft Business Park. Anyone could also locate the firm utilizing its postal code, CH62 3NY. The company's classified under the NACE and SIC code 70100: Activities of head offices. Alexander Eccles Ltd filed its latest accounts for the financial year up to 31st December 2022. The most recent confirmation statement was submitted on 27th April 2023.

According to the information we have, this limited company was incorporated in 1951 and has so far been managed by ten directors, and out of them seven (Malcolm G., George S., Ian M. and 4 other members of the Management Board who might be found within the Company Staff section of this page) are still listed as current directors. Additionally, the director's assignments are often helped with by a secretary - Charles P., who was chosen by this limited company in May 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	233 905	247 685	109 017	18 251	704	238 494
Current Assets	666 680	633 850	573 099	487 356	382 284	418 820
Debtors	432 775	386 165	464 082	469 105	381 580	180 326
Other Debtors			347	3 569
Property Plant Equipment	1 345	897	448	353 804	350 266	346 728
Total Inventories			453 040	395 865

Other Financial Data
Accrued Liabilities Deferred Income	28 092	18 490	100 206	533 074	13 178	78 754
Accumulated Amortisation Impairment Intangible Assets			794 607	794 607	794 607	794 607
Accumulated Depreciation Impairment Property Plant Equipment	24 039	24 487	24 936	25 384	28 922	32 460
Additions Other Than Through Business Combinations Intangible Assets				43 500	52 000	31 463
Additions Other Than Through Business Combinations Property Plant Equipment				353 804	23 939	35 260
Administrative Expenses			2 723 604	3 181 791	3 081 798	3 452 243
Amounts Owed To Group Undertakings	148 173	144 846	144 877	144 709	146 448	144 792
Average Number Employees During Period	7	7	6	7	7	7
Bank Borrowings Overdrafts	211 812	200 000	696 080	1 114 770	813 604	136 411
Bank Overdrafts			696 080	1 114 770	14 522	136 411
Cash Cash Equivalents		-562 727	-563 038	-1 078 327	-806 158	110 855
Corporation Tax Payable			17 302	8 642		184 229
Corporation Tax Recoverable	1 260		7 690	5 813	43 023	34 946
Cost Sales			9 641 655	11 509 521	11 446 995	13 790 494
Creditors	613 695	578 482	402 640	457 445	277 876	334 173
Current Tax For Period			21 325	125 829	32 788	184 229
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			8 194	4 741
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				39 544
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			129 400	48 000	-35 000	-20 500
Dividends Paid Classified As Financing Activities			-25 000	-50 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities			-25 000	-75 000
Dividends Paid To Owners Parent Classified As Financing Activities			-25 000	-50 000
Fixed Assets	1 493 300	1 492 852	1 492 403	1 845 759	1 842 221	1 838 683
Further Item Tax Increase Decrease Component Adjusting Items			-807		-8 326	1 317
Government Grant Income				25 626
Income Taxes Paid Refund Classified As Operating Activities				-2 630	-134 533	5 164
Increase Decrease In Current Tax From Adjustment For Prior Periods			3 400	-4 855	-69 234	2 913
Increase From Amortisation Charge For Year Intangible Assets					28 591	28 107
Increase From Depreciation Charge For Year Property Plant Equipment		448	449	448	3 538	3 538
Intangible Assets			124 538	139 044	162 453	165 809
Intangible Assets Gross Cost			794 607	794 607	794 607	794 607
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			407	578
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			319	223
Interest Income On Bank Deposits			474	3
Interest Paid Classified As Operating Activities			-4 486	-3 813	-6 507	-7 186
Interest Payable Similar Charges Finance Costs			4 486	3 813	6 507	7 186
Interest Received Classified As Investing Activities			-474	-3
Investments Fixed Assets	1 491 955	1 491 955	1 491 955	1 491 955	1 491 955	1 491 955
Investments In Subsidiaries	1 491 955	1 491 955	1 491 955	1 491 955	1 491 955	1 491 955
Net Cash Generated From Operations			-527 805	-252 041	-566 582	-1 031 080
Net Current Assets Liabilities	52 985	55 368	170 459
Net Finance Income Costs			474	3
Other Creditors	203 434	197 256	387 611	608 864	604 641	671 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 379
Other Disposals Property Plant Equipment						4 379
Other Interest Receivable Similar Income Finance Income			474	3
Other Remaining Borrowings	211 812	200 000	100 000	100 000	71 946	75 000
Pension Other Post-employment Benefit Costs Other Pension Costs	41 605	38 932	30 490	23 798	21 198	21 198
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	17 131	9 085	16 234	17 270	145 159	468 689
Profit Loss	-24 986	1 935	139 642	262 808	70 959	-23 299
Property Plant Equipment Gross Cost	25 384	25 384	25 384	379 188	379 188	1 552 362
Raw Materials Consumables			453 040	395 865
Social Security Costs	22 184	15 436	27 418	25 630
Staff Costs Employee Benefits Expense	179 753	173 249	256 399	259 722	182 921	268 361
Taxation Including Deferred Taxation Balance Sheet Subtotal			122 000	170 000	135 000	114 500
Tax Decrease From Utilisation Tax Losses					-29 742
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-25 726	-20 303
Tax Increase Decrease From Effect Capital Allowances Depreciation			6 226	3 377	3 283	7 578
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 499	6 928	7 087	4 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities			150 725	168 974	-71 446	166 642
Total Assets Less Current Liabilities	1 546 285	1 548 220	1 662 862
Total Borrowings			796 080	1 214 770	885 550	211 411
Total Current Tax Expense Credit			21 325	120 974	-36 446	187 142
Trade Creditors Trade Payables	10 191	54	1 070 446	1 162 341	-30	699
Trade Debtors Trade Receivables		537	8 200	8 167	2 062	8 245
Turnover Revenue			13 109 364	15 405 067
Wages Salaries	115 964	118 881	198 491	210 294	134 120	226 334

Resigned: 12 May 1998

Latest update: 6 May 2025

Gerald A.

Role: Secretary

Appointed: 31 July 1991

Resigned: 01 November 1996

Latest update: 6 May 2025

Arthur A.

Role: Director

Appointed: 31 March 1991

Resigned: 02 January 2004

Latest update: 6 May 2025

Ronald M.

Role: Secretary

Appointed: 31 March 1991

Resigned: 31 July 1991

Latest update: 6 May 2025

James K.

Role: Director

Appointed: 31 March 1991

Resigned: 07 June 2006

Latest update: 6 May 2025

People with significant control

Philip S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Philip S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David S.

Notified on 6 April 2016

Ceased on 4 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Alexander Eccles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

George S.

Ian M.

Charles P.

Charles P.

Philip S.

April S.

Penelope S.

David S.

Philip S.

Gerald A.

Arthur A.

Ronald M.

James K.

People with significant control

Philip S.

David S.

Accounts Documents

Company filings

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