E & C (pembrokeshire) Ltd in Wirral, CH62 4UE

Description

Data updated on: 01-11-2023

E & C (pembrokeshire) Ltd has been on the market for 16 years. Registered with number 06620469 in the year 2008, it have office at Enterprise House The Courtyard, Old Courthouse Road, Wirral CH62 4UE. This firm's Standard Industrial Classification Code is 25620: Machining. E & C (pembrokeshire) Limited reported its account information for the period that ended on 2021-08-23. The firm's latest confirmation statement was released on 2023-06-16.

Presently, this particular firm is overseen by a solitary director: Carl M., who was chosen to lead the company on 2008-06-16. This firm had been directed by Andrew B. until twelve years ago.

Carl M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-30	2014-08-30	2015-08-30	2016-08-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-23	2021-08-31	2022-08-30
Currency
Net Worth	-67 718	-159 744	-153 852	-137 927	-141 500

Balance Sheet
Cash Bank On Hand						24 108	47 350	1 830	88 847	102 115	48 009	48 009	9 458
Current Assets	132 441	156 324	156 945	97 631	191 136	191 137	126 683	177 308	199 934	177 476	140 567	140 566	55 706
Debtors	116 284	122 651	143 661	83 843	165 028	165 029	77 333	173 478	109 087	73 361	90 558	90 557	44 123
Net Assets Liabilities						-141 499	-169 184	-57 128	-27 236	-35 269	-96 966	-96 966	-157 346
Other Debtors						38 500	22 983	20 289	35 751	19 322	26 807	26 806	3 000
Property Plant Equipment						188 788	198 880	189 375	48 309	37 033	27 494
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 125
Cash Bank In Hand	250	20 336	8 284	8 788	24 108
Intangible Fixed Assets	4 875	4 125	3 375	2 625	1 875
Net Assets Liabilities Including Pension Asset Liability	-67 718	-159 744	-153 852	-137 927	-141 500
Stocks Inventory	15 907	13 337	5 000	5 000	2 000
Tangible Fixed Assets	194 698	188 445	185 465	186 166	188 788

Capital & Reserves
Called Up Share Capital	2 501	2 501	2 501	2 501	2 501
Profit Loss Account Reserve	-70 219	-162 245	-156 353	-140 428	-144 001
Shareholder Funds	-67 718	-159 744	-153 852	-137 927	-141 500

Other Financial Data
Accrued Liabilities						30 298	4 970	4 970	4 970	4 970	5 260
Accumulated Amortisation Impairment Intangible Assets						5 625	6 375	7 125	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						81 936	65 229	67 399	42 056	54 167	66 917	66 917	6 730
Additions Other Than Through Business Combinations Property Plant Equipment							27 384	15 680	26 168	9 815	3 211
Average Number Employees During Period						5	5	5	5	5	6	6	6
Bank Borrowings						95 511	84 830	71 278	22 606	24 167	18 750
Creditors						113 573	99 273	82 387	29 146	24 167	18 750	18 750	417 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-34 000	-13 269	-42 804	-6 376
Disposals Property Plant Equipment							-34 000	-23 015	-192 577	-8 980
Finance Lease Liabilities Present Value Total						18 062	14 443	11 109	6 540
Fixed Assets	199 573	192 570	188 840	188 791	190 663	190 663	200 005	189 750	48 309			27 494	218 516
Increase From Amortisation Charge For Year Intangible Assets							750	750	375
Increase From Depreciation Charge For Year Property Plant Equipment							17 293	15 439	17 461	18 487	12 750		10 974
Intangible Assets						1 875	1 125	375
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-116 522	-203 874	-220 984	-207 693	-218 590	-218 589	-268 806	-162 134	-41 399	-44 881	-103 922	-103 922	-361 578
Nominal Value Allotted Share Capital						2 501	2 501	2 501	2 501	2 501	2 501
Number Shares Issued Fully Paid						2 501	2 501	2 501	2 501	2 501	2 501		500
Other Creditors						123 886	112 665	11 557	4 943	8 575	5 128	10 388	13 125
Other Inventories						2 000	2 000	2 000	2 000	2 000	2 000
Other Remaining Borrowings						91 599	120 459	151 665
Par Value Share			1	1	1		1	1	1	1	1		1
Property Plant Equipment Gross Cost						270 725	264 109	256 774	90 365	91 200	94 411	94 411	29 067
Provisions For Liabilities Balance Sheet Subtotal							1 110	2 357	5 000	3 254	1 788	1 788	196
Taxation Social Security Payable						91 409	84 294	121 878	159 730	177 172	196 714
Total Assets Less Current Liabilities	83 051	-11 304	-32 144	-18 902	-27 927	-27 926	-68 801	27 616	6 910	-7 848	-76 428	-76 428	-143 062
Total Borrowings						113 573	99 273	82 387	29 146	24 167	18 750
Trade Creditors Trade Payables						55 905	54 069	31 933	63 691	30 794	32 387	32 386	149 653
Trade Debtors Trade Receivables						126 529	54 350	153 189	73 336	54 039	63 751	63 751	41 123
Bank Borrowings Overdrafts												5 000	4 800
Investments Fixed Assets													201 000
Other Investments Other Than Loans													201 000
Other Taxation Social Security Payable												196 714	249 706
Profit Loss													-60 380
Total Additions Including From Business Combinations Property Plant Equipment													996
Creditors Due After One Year	150 769	148 440	119 637	119 025	113 573
Creditors Due Within One Year	248 963	360 198	377 929	305 324	409 726
Intangible Fixed Assets Aggregate Amortisation Impairment	2 625	3 375	4 125	4 875	5 625
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted			1	1	1
Provisions For Liabilities Charges			2 071
Secured Debts		170 423	145 412	114 663
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		21 715	10 946	18 450	20 871
Tangible Fixed Assets Cost Or Valuation	226 414	245 129	252 180	260 800	270 725
Tangible Fixed Assets Depreciation	31 716	56 684	66 715	74 634	81 937
Tangible Fixed Assets Depreciation Charged In Period		25 343	10 112	11 145	12 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375	81	3 226	5 387
Tangible Fixed Assets Disposals		3 000	3 895	9 830	10 946
Amount Specific Advance Or Credit Directors				2 868	38 499

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	23 November 2023
Account last made up date	23 August 2021
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-30
Date Approval Accounts	9 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2013-08-31
End Date For Period Covered By Report	2014-08-30
Date Approval Accounts	18 May 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2014-08-31
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	8 November 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-23
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022

E & C (pembrokeshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

Incorporate Secretariat Limited

Karen M.

Andrew B.

People with significant control

Carl M.

Accounts Documents

Company filings

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