East Coast Construction (n.e.) Ltd in Hull, HU8 8BT

Description

Data updated on: 01-11-2023

East Coast Construction (n.e.) Ltd is officially located at Hull at Ashcourt Group. Anyone can look up this business by referencing its zip code - HU8 8BT. East Coast Construction (n.e.)'s incorporation dates back to 2004. This firm is registered under the number 05113335 and its last known state is active. This company's classified under the NACE and SIC code 41100 which means Development of building projects. East Coast Construction (n.e.) Limited released its latest accounts for the period up to 2022-07-31. Its latest confirmation statement was filed on 2023-04-01.

East Coast Construction (n.e.) Ltd is a medium-sized vehicle operator with the licence number OB1109060. The firm has two transport operating centres in the country. In their subsidiary in Driffield on Catwick Lane, 8 machines and 2 trailers are available. The centre in Leeds on Fleet Lane has 2 machines and 2 trailers.

The knowledge we have regarding the enterprise's personnel shows a leadership of seven directors: Hannah R., Adrian W., Aaron M. and 4 other directors who might be found below who became a part of the team on 2023-01-17, 2022-12-05 and 2017-07-04. In order to provide support to the directors, this particular business has been utilizing the skillset of Leigh C. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 642	329 182	461 971	964 889

Balance Sheet
Cash Bank In Hand	17 477	332 077	807 726	236 633
Current Assets	1 076 998	1 163 649	1 589 144	1 815 272	28 003 879	31 962 226
Debtors	960 888	821 722	770 068	1 565 189	22 960 985	28 166 698
Net Assets Liabilities Including Pension Asset Liability	274 642	329 182	461 971	964 889
Stocks Inventory	98 633	9 850	11 350	13 450
Tangible Fixed Assets	268 720	409 123	891 963	1 277 513
Cash Bank On Hand					4 358 561	3 016 171
Net Assets Liabilities					25 203 404	26 737 240
Other Debtors					125 000	125 000
Property Plant Equipment					6 014 779	5 452 617
Total Inventories					684 333	779 357

Capital & Reserves
Called Up Share Capital	1	1	2 001	2 101
Profit Loss Account Reserve	274 641	329 181	459 970	962 788
Shareholder Funds	274 642	329 182	461 971	964 889

Other Financial Data
Audit Fees Expenses					12 000	13 000
Fees For Non-audit Services					4 930	5 215
Director Remuneration					76 375	85 125
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1
Creditors Due After One Year	148 678	168 595	345 035	528 921
Creditors Due Within One Year	922 398	1 074 995	1 674 101	1 472 025
Net Current Assets Liabilities	154 600	88 654	-84 957	343 247	21 476 506	23 541 917
Number Shares Allotted		1	1	100
Par Value Share		1	1	1		1
Provisions For Liabilities Charges				126 950
Share Capital Allotted Called Up Paid	1	1	2 000	100
Tangible Fixed Assets Additions		191 564	625 239	850 127
Tangible Fixed Assets Cost Or Valuation	570 888	737 752	1 234 499	1 610 126
Tangible Fixed Assets Depreciation	302 168	328 629	342 536	332 613
Tangible Fixed Assets Depreciation Charged In Period		50 221	74 368	198 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 760	60 461	208 850
Tangible Fixed Assets Disposals		24 700	128 492	474 500
Total Assets Less Current Liabilities	423 320	497 777	807 006	1 620 760	27 491 285	28 994 534
Accrued Liabilities					61 018	300 045
Accumulated Depreciation Impairment Property Plant Equipment					2 380 525	2 853 231
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						278 465
Administrative Expenses					3 532 616	4 555 313
Amounts Owed By Group Undertakings					15 277 929	20 638 529
Amounts Owed To Group Undertakings					602 999	584 764
Applicable Tax Rate					19	19
Average Number Employees During Period					25	35
Cash Cash Equivalents Cash Flow Value					4 358 561
Corporation Tax Payable					681 247	361 673
Cost Sales					27 507 905	34 533 597
Creditors					1 814 294	1 505 242
Current Tax For Period					651 186
Depreciation Amortisation Expense					665 474	783 270
Depreciation Expense Property Plant Equipment					368 916	546 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment						310 564
Disposals Property Plant Equipment						1 446 613
Dividends Paid					823 969	3 418 351
Dividends Paid Classified As Financing Activities					-823 969	-3 418 351
Dividends Paid On Shares Interim					823 969	3 418 351
Finance Lease Liabilities Present Value Total					779 489	1 029 707
Finance Lease Payments Owing Minimum Gross					836 768	1 099 934
Further Item Interest Expense Component Total Interest Expense						13 677
Further Operating Expense Item Component Total Operating Expenses					-2 852
Future Finance Charges On Finance Leases					57 279	70 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases					71 881	97 775
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					859 545	1 944 751
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-1 894 762	154 887
Gain Loss On Disposal Assets Income Statement Subtotal					13 624	-42 948
Gain Loss On Disposals Property Plant Equipment					13 624	-42 948
Gross Profit Loss					8 672 078	9 554 793
Income Taxes Paid Refund Classified As Operating Activities						-16 384
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-3 615 691	-1 342 390
Increase Decrease In Current Tax From Adjustment For Prior Periods						-303 190
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					233 294	95 024
Increase From Depreciation Charge For Year Property Plant Equipment						783 270
Interest Expense On Bank Overdrafts						15
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					58 752	76 093
Interest Paid Classified As Operating Activities						-13 692
Interest Payable Similar Charges Finance Costs					58 752	89 785
Merchandise					684 333	779 357
Net Cash Flows From Used In Financing Activities					8 086 484	9 828 780
Net Cash Flows From Used In Investing Activities					17 070	-744 480
Net Cash Flows From Used In Operating Activities					-4 487 863	-7 741 910
Net Cash Generated From Operations					-4 546 615	-7 848 079
Number Shares Issued But Not Fully Paid						200 000
Number Shares Issued Fully Paid						1
Operating Profit Loss					5 163 276	5 017 247
Other Creditors					8 959	13 197
Other Deferred Tax Expense Credit					199 564	278 465
Other Operating Income Format1					23 814	17 767
Other Taxation Social Security Payable					92 811	81 799
Payments Finance Lease Liabilities Classified As Financing Activities					-576 863	-1 067 370
Pension Other Post-employment Benefit Costs Other Pension Costs					22 683	25 880
Prepayments					129 344	433 465
Proceeds From Sales Property Plant Equipment					-312 923	-1 093 101
Profit Loss					4 253 774	4 952 187
Profit Loss On Ordinary Activities Before Tax					5 104 524	4 927 462
Property Plant Equipment Gross Cost					8 395 304	8 305 848
Provisions					473 587	752 052
Provisions For Liabilities Balance Sheet Subtotal					473 587	752 052
Purchase Property Plant Equipment					-329 993	-348 621
Recoverable Value-added Tax					697 079	583 764
Social Security Costs					9 325	10 873
Staff Costs Employee Benefits Expense					1 302 533	1 785 387
Tax Expense Credit Applicable Tax Rate					969 860	936 218
Tax Increase Decrease From Effect Capital Allowances Depreciation					-204 240	-202 001
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					5 782	11 385
Tax Tax Credit On Profit Or Loss On Ordinary Activities					850 750	-24 725
Total Additions Including From Business Combinations Property Plant Equipment						1 357 157
Total Current Tax Expense Credit					651 186	-303 190
Total Operating Lease Payments					1 177 016	26 667
Trade Creditors Trade Payables					4 300 850	6 013 348
Trade Debtors Trade Receivables					6 731 633	6 385 940
Turnover Revenue					36 179 983	44 088 390
Wages Salaries					1 270 525	1 748 634

Latest update: 5 January 2024

People with significant control

The companies that control this firm are: Ashcourt Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Foster Street, HU8 8BT, East Yorkshire and was registered as a PSC under the registration number 11588892.

Ashcourt Group Limited

Address: Ashcroft Group Foster Street, Hull, East Yorkshire, HU8 8BT, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11588892

Notified on 3 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashcourt Contracts Limited

Address: Ashcourt Group Foster Street, Hull, HU8 8BT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales Companies Registry

Registration number 06856507

Notified on 4 July 2017

Ceased on 3 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip R.

Notified on 6 April 2016

Ceased on 4 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 2 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2 January 2013
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 December 2013

East Coast Construction (n.e.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah R.

Adrian W.

Aaron M.

Leigh C.

Leigh C.

Kurt B.

Nial B.

Philip R.

Zoe R.

People with significant control

Ashcourt Group Limited

Ashcourt Contracts Limited

Philip R.

Accounts Documents

Company Vehicle Operator Data

Fosse Hill

Address

City

Postal code

No. of Vehicles

No. of Trailers

Fleet Lane Terminal

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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