E & C Ho Limited in Newcastle Upon Tyne, NE13 9AE

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of E & C Ho Limited, a company that is situated at 16 Shoreswood Way, in Newcastle Upon Tyne. That would make nineteen years E & C Ho has existed on the local market, as it was created on Tue, 1st Feb 2005. Its Companies House Registration Number is 05348667 and the company zip code is NE13 9AE. This business's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. 2022-04-30 is the last time when account status updates were filed.

As the data suggests, the limited company was incorporated in February 2005 and has so far been presided over by two directors. To support the directors in their duties, this specific limited company has been utilizing the skills of Clare H. as a secretary for the last nineteen years.

Executives who control the firm include: Eddie H. has substantial control or influence over the company. Clare H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	47 426	67 034

Balance Sheet
Cash Bank On Hand			106 058	106 642	20 824	13 868	58 634	126 327	90 587
Current Assets	195 231	225 190	250 347	234 508	209 104	205 514	263 574	350 238	287 554
Debtors	167 396	189 078	107 582	97 699	158 179	159 575	167 752	194 539	163 111
Net Assets Liabilities			55 791	53 914	34 250	28 326	22 782	57 427	48 698
Other Debtors				13 385	12 076	13 390	16 086	112 827	87 183
Property Plant Equipment			93 195	73 308	49 652	16 420	79 402	68 903	130 463
Total Inventories			36 707	30 167	30 101	32 071	37 188	29 372	33 856
Cash Bank In Hand	3 161	6 058
Intangible Fixed Assets	31 037
Net Assets Liabilities Including Pension Asset Liability	47 426	67 034
Stocks Inventory	24 674	30 054
Tangible Fixed Assets	89 591	72 457

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 326	66 934
Shareholder Funds	47 426	67 034

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				310 370	310 370	310 370	310 370	310 370	310 370
Accumulated Depreciation Impairment Property Plant Equipment			112 261	134 280	124 486	84 885	106 606	124 941	165 252
Additions Other Than Through Business Combinations Property Plant Equipment				2 132	1 465	2 215	84 703	11 109	101 871
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Average Number Employees During Period				12	12	12	12	9	9
Bank Borrowings Overdrafts							51 817	137 404	77 706
Corporation Tax Payable				32 746	29 587	32 020	11 407	33 109	17 456
Creditors			213 136	198 690	210 577	179 679	305 108	348 622	345 600
Depreciation Expense Property Plant Equipment			28 341	22 098
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				79	23 868	43 387		894
Disposals Property Plant Equipment					34 915	75 048		3 273
Increase From Depreciation Charge For Year Property Plant Equipment				22 098	14 074	3 786	21 721	19 229	40 311
Intangible Assets Gross Cost				310 370	310 370	310 370	310 370	310 370	310 370
Net Current Assets Liabilities	-10 168	33 057	37 211	35 818	-1 473	25 835	-41 534	1 616	-58 046
Other Creditors				18 734	48 022	6 852	60 542	40 633	106 586
Other Taxation Social Security Payable				5 547	4 215	3 736	3 902	3 512	1 873
Property Plant Equipment Gross Cost			205 456	207 588	174 138	101 305	186 008	193 844	295 715
Provisions For Liabilities Balance Sheet Subtotal				13 929	13 929	13 929	15 086	13 092	23 719
Taxation Including Deferred Taxation Balance Sheet Subtotal			19 442	13 929
Total Assets Less Current Liabilities	110 460	105 514	130 406	109 126	48 179	42 255	37 868	70 519	72 417
Trade Creditors Trade Payables				141 663	128 753	137 071	177 440	133 964	141 979
Trade Debtors Trade Receivables				84 314	146 103	146 185	151 666	81 712	75 928
Advances Credits Directors		1 098	115	174	282	443	5 225	88 975	71 672
Advances Credits Made In Period Directors							4 782	94 200
Advances Credits Repaid In Period Directors			983	59	108
Creditors Due After One Year	46 932	25 460
Creditors Due Within One Year	205 399	192 133
Fixed Assets	120 628	72 457
Intangible Fixed Assets Aggregate Amortisation Impairment	279 333	310 370
Intangible Fixed Assets Amortisation Charged In Period		31 037
Intangible Fixed Assets Cost Or Valuation	310 370	310 370
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	16 102	13 020
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 944
Tangible Fixed Assets Cost Or Valuation	177 824	181 768
Tangible Fixed Assets Depreciation	88 233	109 311
Tangible Fixed Assets Depreciation Charged In Period		21 078

Company staff

Clare H.

Role: Director

Appointed: 28 April 2005

Latest update: 18 April 2024

Clare H.

Role: Secretary

Appointed: 01 February 2005

Latest update: 18 April 2024

Eddie H.

Role: Director

Appointed: 01 February 2005

Latest update: 18 April 2024

People with significant control

Eddie H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Clare H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

E & C Ho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Clare H.

Eddie H.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Eddie H.

Clare H.

Accounts Documents

Company filings

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