Ecf Composites Ltd in South Shields, NE33 5BY

Description

Data updated on: 01-11-2023

The business is registered in South Shields under the ID 05770358. The firm was set up in the year 2006. The headquarters of the firm is located at Ecf Composites Ltd West Walpole Street. The post code for this place is NE33 5BY. Launched as East Coast Fibreglass Supplies, this company used the business name until 2019, the year it got changed to Ecf Composites Ltd. The company's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Ecf Composites Limited reported its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-02-02.

That firm owes its well established position on the market and permanent development to exactly three directors, who are Lee B., Donna B. and Gary B., who have been managing the firm since 2016. In order to help the directors in their tasks, the firm has been using the skills of Donna B. as a secretary for the last 17 years.

Previous company's names
Ecf Composites Ltd 2019-04-02
East Coast Fibreglass Supplies Limited 2006-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 434	47 228	109 024	229 483	370 799	386 909

Balance Sheet
Cash Bank On Hand						503 940	643 294	607 017	741 223	743 906	967 456	760 889	657 120
Current Assets	289 640	395 290	487 064	763 788	834 171	879 439	999 674	974 179	1 112 454	1 067 809	1 253 925	1 112 681	1 150 229
Debtors	22 628	43 388	152 465	238 323	231 695	236 812	255 138	194 473	194 221	156 625	124 070	98 892	109 434
Net Assets Liabilities						386 909	525 924	620 175	667 690	728 793	744 992	781 413	693 301
Other Debtors							21 258	100	4 278	7 684
Property Plant Equipment						34 661	36 267	79 286	86 518	101 580	113 539	112 231	117 407
Total Inventories						138 687	140 351	172 689	177 010	164 445	162 399	252 900	383 675
Cash Bank In Hand	154 879	248 739	221 490	396 370	460 252	503 940
Net Assets Liabilities Including Pension Asset Liability	17 434	47 228	109 024	229 483	370 799	386 909
Stocks Inventory	112 133	103 163	113 109	129 095	142 224	138 687
Tangible Fixed Assets	9 193	7 280	10 943	11 974	22 752	34 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 334	47 128	108 924	229 383	370 699	386 809
Shareholder Funds	17 434	47 228	109 024	229 483	370 799	386 909

Other Financial Data
Total Fixed Assets Additions			5 935	3 631	17 075	21 119
Total Fixed Assets Cost Or Valuation	18 169	18 169	24 104	27 735	44 810	65 929
Total Fixed Assets Depreciation	8 976	10 889	13 161	15 761	22 058	31 268
Total Fixed Assets Depreciation Charge In Period		1 913	2 272	2 600	6 297	9 210
Version Production Software											2 021
Accrued Liabilities										14 686	1 988	34 580
Accumulated Depreciation Impairment Property Plant Equipment						31 268	34 815	53 692	75 297	102 545	127 362	142 727	145 693
Additions Other Than Through Business Combinations Property Plant Equipment							11 237	61 896	28 837	42 311	49 829	30 946	36 601
Administrative Expenses						896 602	918 958		974 527	1 072 125
Amounts Owed To Group Undertakings Participating Interests							39 109	11 546	18 723	17 050	12 418	4 962
Average Number Employees During Period						29	28	27	30	30	29	26	22
Carrying Amount Property Plant Equipment With Restricted Title										12 006	9 005		31 945
Comprehensive Income Expense						262 910	300 995		256 655	270 243
Corporation Tax Payable							76 027	52 427	59 264	61 342
Cost Sales									2 623 783	2 436 751
Creditors						431 272	505 132	408 502	512 775	423 514	622 475	443 498	528 309
Depreciation Expense Property Plant Equipment						9 210	9 021		21 605	27 249
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 474
Disposals Property Plant Equipment							6 084
Dividends Paid						170 000	161 980		209 140	209 140
Finance Lease Liabilities Present Value Total										5 320	14 831
Gross Profit Loss						1 223 219	1 294 275		1 291 384	1 394 275
Increase From Depreciation Charge For Year Property Plant Equipment							9 021	18 877	21 605	27 249	28 078	30 000	24 671
Interest Payable Similar Charges Finance Costs						794	589		1 726	1 139
Loans From Directors										-3 799	702	1 991
Net Current Assets Liabilities	8 241	39 948	98 081	217 509	282 685	360 443	494 542	565 677	599 679	641 463	631 450	669 183	621 920
Operating Profit Loss						326 617	375 317		316 857	331 596
Other Creditors							82 864	40 324	29 366	948	31 910	889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 263	14 635	21 705
Other Disposals Property Plant Equipment											13 052	16 890	28 459
Other Interest Receivable Similar Income Finance Income						937	1 041		788	1 128
Other Operating Income Format1										9 446
Other Taxation Social Security Payable							56 076	37 783	65 005	64 801
Prepayments Accrued Income										4 851	5 387	8 912
Profit Loss						262 910	300 995		256 655	270 243
Profit Loss On Ordinary Activities Before Tax						326 760	375 769		315 919	331 585
Property Plant Equipment Gross Cost						65 929	71 082	132 978	161 815	204 125	240 902	254 957	263 100
Taxation Including Deferred Taxation Balance Sheet Subtotal													18 734
Taxation Social Security Payable										69 093	85 873	73 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities						63 850	74 774		59 264	61 342
Total Assets Less Current Liabilities	17 434	47 228	109 024	229 483	382 237	395 104	530 809	644 963	686 197	743 043	744 992	781 414	739 327
Trade Creditors Trade Payables							290 165	266 422	340 417	263 167	406 117	270 848
Trade Debtors Trade Receivables							233 880	194 373	189 943	151 774	118 683	89 980
Turnover Revenue									3 915 167	3 831 026
Value-added Tax Payable										57 049	68 636	57 103
Advances Credits Directors					105 060	110 327	62 247	10 511	3 776	3 799	-702	-1 991	-108
Advances Credits Made In Period Directors						5 267	48 080	51 736	6 735		111 859	412 252	137 530
Advances Credits Repaid In Period Directors											116 360	413 541	135 647
Amount Specific Advance Or Credit Directors										3 799	-702	-1 991	-108
Amount Specific Advance Or Credit Made In Period Directors											111 859	412 252	137 530
Amount Specific Advance Or Credit Repaid In Period Directors											116 360	413 541	135 647
Creditors Due After One Year Total Noncurrent Liabilities				0	11 438	8 195
Creditors Due Within One Year Total Current Liabilities	281 399	355 342	388 983	546 279	551 486	518 996
Fixed Assets	9 193	7 280	10 943	11 974	22 752	34 661
Tangible Fixed Assets Additions			5 935	3 631	17 075	21 119
Tangible Fixed Assets Cost Or Valuation	18 169	18 169	24 104	27 735	44 810	65 929
Tangible Fixed Assets Depreciation	8 976	10 889	13 161	15 761	22 058	31 268
Tangible Fixed Assets Depreciation Charge For Period		1 913	2 272	2 600	6 297	9 210

Company staff

Lee B.

Role: Director

Appointed: 03 February 2016

Latest update: 5 March 2024

Donna B.

Role: Director

Appointed: 30 August 2013

Latest update: 5 March 2024

Donna B.

Role: Secretary

Appointed: 02 January 2007

Latest update: 5 March 2024

Gary B.

Role: Director

Appointed: 05 April 2006

Latest update: 5 March 2024

People with significant control

Gary B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Gary B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Ecf Composites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Donna B.

Donna B.

Gary B.

Donna B.

Wayne E.

People with significant control

Gary B.

Accounts Documents

Company filings

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