E C Clean Limited in Bristol, BS14 0JP

Description

Data updated on: 01-11-2023

04816014 - registration number used by E C Clean Limited. The firm was registered as a Private Limited Company on 1st July 2003. The firm has been present in this business for the last twenty one years. The enterprise could be gotten hold of in 818 Whitchurch Lane Whitchurch in Bristol. It's area code assigned to this address is BS14 0JP. This enterprise's registered with SIC code 81221 which stands for Window cleaning services. The most recent financial reports describe the period up to 2023-06-30 and the latest confirmation statement was filed on 2023-07-01.

Currently, the directors chosen by this business are as follow: Joe C. appointed in 2023 and Ricky C. appointed one year ago.

Executives who control the firm include: Joe C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ricky C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-06-30
Currency
Net Worth	162	481	586	7 180	25 400	21 059

Balance Sheet
Cash Bank In Hand		1 452	1 869	5 694	19 939	25 727
Cash Bank On Hand						25 727	20 917	55 408	42 045	50 176	53 981	33 376	45 671
Current Assets	28 127	37 342	29 339	20 289	34 853	40 384	32 737	64 703	51 622	56 177	64 200	40 760	61 091
Debtors	28 127	35 890	27 470	14 595	14 914	14 657	11 820	9 295	9 577	6 001	10 219	7 384	15 420
Net Assets Liabilities										1 176	866	3 691	2 913
Other Debtors							500				2 536
Property Plant Equipment						8 309	6 232	10 322	7 811	5 859	26 738	53 075	31 401
Tangible Fixed Assets	13 792	10 344	7 758	10 364	7 773	8 309
Intangible Fixed Assets	1 076	537
Net Assets Liabilities Including Pension Asset Liability	162	481	586	7 180	25 400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	160	479	584	7 178	25 398	21 057
Shareholder Funds	162	481	586	7 180	25 400	21 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 276	57 353	60 792	63 395	65 347	74 261	89 200	132 688
Average Number Employees During Period							4	4	5	5	5	5	5
Creditors						27 634	25 705	59 111	58 495	60 860	22 175	17 166	12 591
Creditors Due Within One Year	42 833	47 742	36 511	23 473	17 227	27 634
Finance Lease Liabilities Present Value Total											22 175	17 166	12 591
Increase From Depreciation Charge For Year Property Plant Equipment							2 077	3 439	2 603	1 952	8 914	14 939	43 488
Net Current Assets Liabilities	-14 706	-10 400	-7 172	20 289	34 853	12 750	7 032	5 592	-6 873	-4 683	-3 697	-32 218	-15 897
Number Shares Allotted						2
Other Creditors						18 171	16 601	44 411	44 411	50 151	61 651	61 624	58 721
Other Taxation Social Security Payable						8 828	8 422	14 670	14 085	10 264	1 319	10 775	17 809
Par Value Share						1
Property Plant Equipment Gross Cost						63 585	63 585	71 114	71 206	71 206	100 999	142 275	164 089
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions				7 391		3 305
Tangible Fixed Assets Cost Or Valuation	62 861	62 861	62 861	60 281	60 281	63 585
Tangible Fixed Assets Depreciation	49 069	52 517	55 103	49 917	52 508	55 276
Tangible Fixed Assets Depreciation Charged In Period		3 448	2 586	3 454	2 591	2 769
Total Additions Including From Business Combinations Property Plant Equipment								7 529	92		29 793	41 276	21 814
Total Assets Less Current Liabilities	162	481	586	30 653	42 626	21 059	13 264	15 914	938	1 176	23 041	20 857	15 504
Trade Creditors Trade Payables						635	682	30	-1	445	4 927	579	458
Trade Debtors Trade Receivables						14 657	11 320	9 295	9 577	6 001	7 683	7 384	15 420
Creditors Due After One Year				23 473	17 226
Fixed Assets	14 868	10 881	7 758	10 364	7 773
Intangible Fixed Assets Aggregate Amortisation Impairment	4 312	4 851	5 388
Intangible Fixed Assets Amortisation Charged In Period		539	537
Intangible Fixed Assets Cost Or Valuation	5 388	5 388	5 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 640
Tangible Fixed Assets Disposals				9 971

Company staff

Joe C.

Role: Director

Appointed: 01 July 2023

Latest update: 30 March 2024

Ricky C.

Role: Director

Appointed: 01 July 2023

Latest update: 30 March 2024

Debroah C.

Role: Secretary

Appointed: 07 July 2003

Resigned: 01 July 2023

Latest update: 30 March 2024

Kevin C.

Role: Director

Appointed: 07 July 2003

Resigned: 01 July 2023

Latest update: 30 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 01 July 2003

Resigned: 02 July 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 30 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 01 July 2003

Resigned: 02 July 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 30 March 2024

People with significant control

Joe C.

Notified on 1 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ricky C.

Notified on 1 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah C.

Notified on 1 July 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 1 July 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	30 June 2023

E C Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe C.

Ricky C.

Debroah C.

Kevin C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Joe C.

Ricky C.

Deborah C.

Kevin C.

Accounts Documents

Company filings

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