E & C Communications Ltd in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

E & C Communications is a firm registered at CV31 1XT Leamington Spa at Highdown House. The enterprise was established in 2012 and is registered under the identification number 07899605. The enterprise has been actively competing on the UK market for 12 years now and the status at the time is active. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Its latest annual accounts cover the period up to August 31, 2022 and the most current annual confirmation statement was submitted on June 4, 2023.

Regarding this limited company, the full extent of director's responsibilities have so far been done by Pete M. who was formally appointed 12 years ago.

Executives who control the firm include: Pete M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cathryn M. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 515	119 174	108 765	69 134

Balance Sheet
Cash Bank In Hand	58 176	84 516	32 821	16 684
Current Assets	103 532	162 079	126 241	83 880	94 979	98 906	32 882	54 206	32 681	156 701	259 667
Debtors	45 356	77 563	93 420	67 196
Net Assets Liabilities				71 874	60 913	85 991	25 079	12 023	677	57 666	183 882
Net Assets Liabilities Including Pension Asset Liability	63 515	119 174	108 765	69 134
Tangible Fixed Assets	27 294	20 112	73 611	58 226

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	63 415	119 074	108 665	69 034
Shareholder Funds	63 515	119 174	108 765	69 134

Other Financial Data
Amount Specific Advance Or Credit Directors							116	923	9 674	173
Amount Specific Advance Or Credit Made In Period Directors								81 708	92 752	126 777
Amount Specific Advance Or Credit Repaid In Period Directors								80 901	103 349	116 930
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 230	3 543	3 732	885	5 942	3 534
Average Number Employees During Period								1	1	1	1
Creditors				5 235	30 720	26 249	21 907	55 654	46 510	32 031	74 331
Creditors Due After One Year			17 800	5 235
Creditors Due Within One Year	61 852	58 994	73 287	64 997
Fixed Assets				58 226	58 664	54 570	45 846	60 597	41 222	12 763	2 080
Net Current Assets Liabilities	41 680	103 085	52 954	18 883	32 969	60 900	4 683	10 812	6 850	82 876	185 336
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					500
Provisions For Liabilities Charges	5 459	4 023		2 740
Secured Debts			30 365	17 800
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	36 631		93 034
Tangible Fixed Assets Cost Or Valuation	36 631	36 631	95 185
Tangible Fixed Assets Depreciation	9 337	16 519	21 574	36 959
Tangible Fixed Assets Depreciation Charged In Period	9 337	7 182	20 140	15 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 085
Tangible Fixed Assets Disposals			34 480
Total Assets Less Current Liabilities	68 974	123 197	126 565	77 109	91 633	115 470	50 529	71 409	48 072	95 639	187 416

Company staff

Pete M.

Role: Director

Appointed: 06 January 2012

Latest update: 9 March 2024

People with significant control

Pete M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Cathryn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 July 2013
Annual Accounts 5 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 June 2014

E & C Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pete M.

People with significant control

Pete M.

Cathryn M.

Accounts Documents

Company filings

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